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Novem Group’s RTX Corp RTX Stock Holding History

Novem Group’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 		$1.87M Sell
9,880
-761
-7% -$140K 0.19% 104
2026
Q1 		$2.05M Buy
10,641
+49
+0.5% +$9.74K 0.24% 89
2025
Q4 		$1.93M Buy
10,592
+44
+0.4% +$7.64K 0.22% 88
2025
Q3 		$1.77M Buy
10,548
+136
+1% +$21.1K 0.21% 92
2025
Q2 		$1.52M Buy
10,412
+410
+4% +$54.6K 0.19% 93
2025
Q1 		$1.32M Buy
10,002
+2,987
+43% +$379K 0.19% 96
2024
Q4 		$812K Buy
+7,015
New +$847K 0.12% 158

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Novem Group's RTX Position: Q2 2026 in Review

Novem Group reduced its RTX Corp (RTX) stake by 7.2% in Q2 2026, selling an estimated $140K and leaving 9,880 shares worth $1.87M. The position accounts for 0.19% of the portfolio, ranked #104.

Novem Group first reported a position in RTX in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.05M in Q1 2026. 1,931 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Novem Group held 9,880 shares of RTX Corp worth $1.87M as of Q2 2026.
  • Novem Group sold 761 RTX Corp shares in Q2 2026, an estimated $140K.
  • RTX Corp made up 0.19% of Novem Group's portfolio in Q2 2026, its #104 holding.
  • Novem Group first reported a position in RTX Corp in Q4 2024 and has held it in 7 quarters since.
  • Novem Group's RTX Corp position peaked at $2.05M in Q1 2026.
  • 1,931 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.