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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
Q2 		$4.43M Sell
23,331
-692
-3% -$127K 1.4% 24
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 $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

Nvest Financial's RTX Position: Q2 2026 in Review

Nvest Financial reduced its RTX Corp (RTX) stake by 2.9% in Q2 2026, selling an estimated $127K and leaving 23,331 shares worth $4.43M. The position accounts for 1.4% of the portfolio, ranked #24.

Nvest Financial first reported a position in RTX in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.63M in Q1 2026. 3,449 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Nvest Financial held 23,331 shares of RTX Corp worth $4.43M as of Q2 2026.
  • Nvest Financial sold 692 RTX Corp shares in Q2 2026, an estimated $127K.
  • RTX Corp made up 1.4% of Nvest Financial's portfolio in Q2 2026, its #24 holding.
  • Nvest Financial first reported a position in RTX Corp in Q2 2022 and has held it in 17 quarters since.
  • Nvest Financial's RTX Corp position peaked at $4.63M in Q1 2026.
  • 3,449 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Nvest Financial's 13F filing for Q2 2026, filed 30 Jul 2026.