Northcape Wealth Management’s RTX Corp RTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-300
Closed -$34.7K 145
2024
Q4
$34.7K Buy
+300
New +$36.2K 0.01% 138

Other funds holding RTX

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.