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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
Q1 		– Sell
-1,000
Closed -$183K – 475
2025
Q4 		$183K Sell
1,000
-300
-23% -$52.1K 0.02% 404
2025
Q3 		$218K Buy
+1,300
New +$202K 0.03% 383

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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. 3,461 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.
  • 3,461 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.