Novare Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.1M | Sell |
95,423
-1,876
| -2% | -$344K | 1.28% | 22 |
|
|
2026
Q1 | $18.8M | Sell |
97,299
-6,569
| -6% | -$1.31M | 1.49% | 17 |
|
|
2025
Q4 | $19M | Sell |
103,868
-944
| -0.9% | -$164K | 1.43% | 16 |
|
|
2025
Q3 | $17.5M | Sell |
104,812
-862
| -0.8% | -$134K | 1.34% | 18 |
|
|
2025
Q2 | $15.4M | Sell |
105,674
-103
| -0.1% | -$13.7K | 1.25% | 20 |
|
|
2025
Q1 | $14M | Sell |
105,777
-606
| -0.6% | -$76.8K | 1.22% | 23 |
|
|
2024
Q4 | $12.3M | Sell |
106,383
-816
| -0.8% | -$98.6K | 1.04% | 31 |
|
|
2024
Q3 | $13M | Sell |
107,199
-3,947
| -4% | -$450K | 1.1% | 27 |
|
|
2024
Q2 | $11.2M | Sell |
111,146
-2,950
| -3% | -$305K | 1% | 36 |
|
|
2024
Q1 | $11.1M | Buy |
114,096
+4,875
| +4% | +$440K | 1.01% | 42 |
|
|
2023
Q4 | $9.19M | Buy |
109,221
+914
| +0.8% | +$72.3K | 0.94% | 47 |
|
|
2023
Q3 | $7.79M | Buy |
108,307
+4,207
| +4% | +$360K | 0.88% | 52 |
|
|
2023
Q2 | $10.2M | Buy |
104,100
+492
| +0.5% | +$48.2K | 1.1% | 30 |
|
|
2023
Q1 | $10.1M | Sell |
103,608
-2,228
| -2% | -$219K | 1.15% | 25 |
|
|
2022
Q4 | $10.7M | Sell |
105,836
-510
| -0.5% | -$48K | 1.26% | 23 |
|
|
2022
Q3 | $8.71M | Sell |
106,346
-2,631
| -2% | -$238K | 1.11% | 31 |
|
|
2022
Q2 | $10.5M | Sell |
108,977
-2,253
| -2% | -$217K | 1.29% | 23 |
|
|
2022
Q1 | $11M | Sell |
111,230
-11,025
| -9% | -$1.04M | 1.17% | 25 |
|
|
2021
Q4 | $10.5M | Buy |
122,255
+751
| +0.6% | +$65.4K | 1.07% | 36 |
|
|
2021
Q3 | $10.4M | Sell |
121,504
-863
| -0.7% | -$73.8K | 1.16% | 31 |
|
|
2021
Q2 | $10.4M | Sell |
122,367
-338
| -0.3% | -$28.4K | 1.17% | 30 |
|
|
2021
Q1 | $9.48M | Sell |
122,705
-1,530
| -1% | -$112K | 1.14% | 32 |
|
|
2020
Q4 | $8.88M | Sell |
124,235
-6,024
| -5% | -$396K | 1.16% | 28 |
|
|
2020
Q3 | $7.5M | Buy |
130,259
+12,026
| +10% | +$732K | 1.06% | 32 |
|
|
2020
Q2 | $7.29M | Buy |
+118,233
| New | +$7.38M | 1.09% | 29 |
|
|
2020
Q1 | – | Sell |
-63,954
| Closed | -$6.03M | – | 140 |
|
|
2019
Q4 | $6.03M | Sell |
63,954
-1,219
| -2% | -$111K | 0.84% | 51 |
|
|
2019
Q3 | $5.6M | Sell |
65,173
-63,511
| -49% | -$5.27M | 0.83% | 52 |
|
|
2019
Q2 | $10.5M | Sell |
128,684
-1,616
| -1% | -$135K | 1.61% | 15 |
|
|
2019
Q1 | $10.6M | Buy |
130,300
+5,440
| +4% | +$413K | 1.65% | 14 |
|
|
2018
Q4 | $8.37M | Buy |
124,860
+5,977
| +5% | +$469K | 1.53% | 15 |
|
|
2018
Q3 | $9.93M | Buy |
118,883
+9,272
| +8% | +$779K | 1.58% | 14 |
|
|
2018
Q2 | $8.63M | Buy |
109,611
+49,370
| +82% | +$3.87M | 1.46% | 15 |
|
|
2018
Q1 | $4.77M | Buy |
60,241
+1,432
| +2% | +$118K | 0.84% | 53 |
|
|
2017
Q4 | $4.72M | Buy |
58,809
+2,442
| +4% | +$185K | 0.8% | 56 |
|
|
2017
Q3 | $4.12M | Buy |
+56,367
| New | +$4.17M | 0.72% | 63 |
|
|
2015
Q1 | – | Sell |
-2,979
| Closed | -$216K | – | 118 |
|
|
2014
Q4 | $216K | Buy |
+2,979
| New | +$203K | 0.05% | 111 |
|
|
2014
Q3 | – | Sell |
-3,170
| Closed | -$230K | – | 127 |
|
|
2014
Q2 | $230K | Hold |
3,170
| – | – | 0.06% | 117 |
|
|
2014
Q1 | $233K | Sell |
3,170
-397
| -11% | -$28.5K | 0.06% | 114 |
|
|
2013
Q4 | $255K | Hold |
3,567
| – | – | 0.07% | 114 |
|
|
2013
Q3 | $242K | Buy |
+3,567
| New | +$233K | 0.08% | 107 |
|
Other funds holding RTX
Novare Capital Management's RTX Position: Q2 2026 in Review
Novare Capital Management reduced its RTX Corp (RTX) stake by 1.9% in Q2 2026, selling an estimated $344K and leaving 95,423 shares worth $18.1M. The position accounts for 1.28% of the portfolio, ranked #22.
Novare Capital Management first reported a position in RTX in Q3 2013 and has held it in 40 quarters since. The position peaked at $19M in Q4 2025. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Novare Capital Management held 95,423 shares of RTX Corp worth $18.1M as of Q2 2026.
- Novare Capital Management sold 1,876 RTX Corp shares in Q2 2026, an estimated $344K.
- RTX Corp made up 1.28% of Novare Capital Management's portfolio in Q2 2026, its #22 holding.
- Novare Capital Management first reported a position in RTX Corp in Q3 2013 and has held it in 40 quarters since.
- Novare Capital Management's RTX Corp position peaked at $19M in Q4 2025.
- 3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.