NWM
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Northcape Wealth Management’s RTX Corp RTX Stock Holding History

Northcape Wealth Management’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.89M Sell
20,186
-8,480
-30% -$1.69M 1.06% 29
2025
Q4 		$5.26M Sell
28,666
-630
-2% -$109K 1.48% 18
2025
Q3 		$4.9M Sell
29,296
-212
-0.7% -$32.9K 1.43% 19
2025
Q2 		$4.31M Sell
29,508
-457
-2% -$60.9K 1.31% 21
2025
Q1 		$3.97M Sell
29,965
-362
-1% -$45.9K 1.28% 22
2024
Q4 		$3.51M Sell
30,327
-213
-0.7% -$25.7K 1.13% 30
2024
Q3 		$3.7M Sell
30,540
-265
-0.9% -$30.2K 1.21% 26
2024
Q2 		$3.09M Sell
30,805
-302
-1% -$31.2K 1.11% 29
2024
Q1 		$3.03M Sell
31,107
-382
-1% -$34.5K 1.11% 30
2023
Q4 		$2.65M Sell
31,489
-271
-0.9% -$21.4K 0.96% 34
2023
Q3 		$2.29M Sell
31,760
-74
-0.2% -$6.34K 0.88% 39
2023
Q2 		$3.12M Buy
31,834
+114
+0.4% +$11.2K 1.13% 31
2023
Q1 		$3.11M Buy
31,720
+5,854
+23% +$577K 1.12% 28
2022
Q4 		$2.61M Sell
25,866
-9,345
-27% -$879K 1.46% 17
2022
Q3 		$2.88M Sell
35,211
-356
-1% -$32.2K 1.03% 30
2022
Q2 		$3.42M Sell
35,567
-1,148
-3% -$110K 1.31% 21
2022
Q1 		$3.64M Buy
36,715
+5,361
+17% +$508K 1.06% 27
2021
Q4 		$2.7M Buy
+31,354
New +$2.73M 0.91% 38

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northcape Wealth Management's RTX Position: Q1 2026 in Review

Northcape Wealth Management reduced its RTX Corp (RTX) stake by 30% in Q1 2026, selling an estimated $1.69M and leaving 20,186 shares worth $3.89M. The position accounts for 1.06% of the portfolio, ranked #29.

Northcape Wealth Management first reported a position in RTX in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.26M in Q4 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Northcape Wealth Management held 20,186 shares of RTX Corp worth $3.89M as of Q1 2026.
  • Northcape Wealth Management sold 8,480 RTX Corp shares in Q1 2026, an estimated $1.69M.
  • RTX Corp made up 1.06% of Northcape Wealth Management's portfolio in Q1 2026, its #29 holding.
  • Northcape Wealth Management first reported a position in RTX Corp in Q4 2021 and has held it in 18 quarters since.
  • Northcape Wealth Management's RTX Corp position peaked at $5.26M in Q4 2025.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.