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Nvest Financial’s RTX Corp RTX Stock Holding History

Nvest Financial’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 		$4.63M Buy
24,023
+262
+1% +$52.1K 1.73% 21
2025
Q4 		$4.36M Buy
23,761
+8,026
+51% +$1.39M 1.81% 18
2025
Q3 		$2.63M Sell
15,735
-7,314
-32% -$1.14M 1.51% 19
2025
Q2 		$3.37M Sell
23,049
-1,057
-4% -$141K 1.75% 18
2025
Q1 		$3.19M Sell
24,106
-336
-1% -$42.6K 1.71% 16
2024
Q4 		$2.83M Sell
24,442
-1,185
-5% -$143K 1.44% 20
2024
Q3 		$3.1M Sell
25,627
-824
-3% -$94K 1.77% 16
2024
Q2 		$2.66M Sell
26,451
-1,014
-4% -$105K 1.63% 17
2024
Q1 		$2.68M Sell
27,465
-1,263
-4% -$114K 1.78% 16
2023
Q4 		$2.42M Sell
28,728
-543
-2% -$43K 1.9% 17
2023
Q3 		$2.11M Buy
29,271
+42
+0.1% +$3.6K 1.97% 18
2023
Q2 		$2.86M Sell
29,229
-1,557
-5% -$152K 2.51% 14
2023
Q1 		$3.01M Buy
30,786
+5,921
+24% +$583K 3.14% 12
2022
Q4 		$2.51M Sell
24,865
-71
-0.3% -$6.68K 3.14% 12
2022
Q3 		$2.04M Buy
24,936
+60
+0.2% +$5.43K 2.89% 13
2022
Q2 		$2.39M Buy
+24,876
New +$2.39M 2.51% 13

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nvest Financial's RTX Position: Q1 2026 in Review

Nvest Financial increased its RTX Corp (RTX) stake by 1.1% in Q1 2026, buying an estimated $52.1K and bringing the position to 24,023 shares worth $4.63M. The position accounts for 1.73% of the portfolio, ranked #21.

Nvest Financial first reported a position in RTX in Q2 2022 and has held it in 16 quarters since. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Nvest Financial held 24,023 shares of RTX Corp worth $4.63M as of Q1 2026.
  • Nvest Financial bought 262 RTX Corp shares in Q1 2026, an estimated $52.1K.
  • RTX Corp made up 1.73% of Nvest Financial's portfolio in Q1 2026, its #21 holding.
  • Nvest Financial first reported a position in RTX Corp in Q2 2022 and has held it in 16 quarters since.
  • 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Nvest Financial's 13F filing for Q1 2026, filed 28 Apr 2026.