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Novak & Powell Financial Services’s RTX Corp RTX Stock Holding History

Novak & Powell Financial Services’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
Q2 		$209K Hold
1,104
– – 0.1% 162
2026
Q1 		$213K Hold
1,104
– – 0.11% 153
2025
Q4 		$202K Buy
+1,104
New +$192K 0.11% 156

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Novak & Powell Financial Services's RTX Position: Q2 2026 in Review

Novak & Powell Financial Services held its RTX Corp (RTX) position steady in Q2 2026 at 1,104 shares worth $209K. The position accounts for 0.1% of the portfolio, ranked #162.

Novak & Powell Financial Services first reported a position in RTX in Q4 2025 and has held it in 3 quarters since. The position peaked at $213K in Q1 2026. 3,454 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Novak & Powell Financial Services held 1,104 shares of RTX Corp worth $209K as of Q2 2026.
  • Novak & Powell Financial Services left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 0.1% of Novak & Powell Financial Services's portfolio in Q2 2026, its #162 holding.
  • Novak & Powell Financial Services first reported a position in RTX Corp in Q4 2025 and has held it in 3 quarters since.
  • Novak & Powell Financial Services's RTX Corp position peaked at $213K in Q1 2026.
  • 3,454 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.