NVWM LLC’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 | $10.2K | Sell |
54
-197
| -78% | -$36.1K | ﹤0.01% | 313 |
|
|
2026
Q1 | $48.4K | Hold |
251
| – | – | 0.01% | 245 |
|
|
2025
Q4 | $46K | Sell |
251
-240
| -49% | -$41.7K | 0.01% | 243 |
|
|
2025
Q3 | $82.2K | Sell |
491
-150
| -23% | -$23.3K | 0.02% | 226 |
|
|
2025
Q2 | $93.6K | Buy |
641
+603
| +1,587% | +$80.3K | 0.02% | 224 |
|
|
2025
Q1 | $5.03K | Buy |
38
+6
| +19% | +$761 | ﹤0.01% | 317 |
|
|
2024
Q4 | $3.7K | Hold |
32
| – | – | ﹤0.01% | 336 |
|
|
2024
Q3 | $3.88K | Sell |
32
-52
| -62% | -$5.93K | ﹤0.01% | 333 |
|
|
2024
Q2 | $8.43K | Buy |
84
+62
| +282% | +$6.41K | ﹤0.01% | 306 |
|
|
2024
Q1 | $2.15K | Buy |
+22
| New | +$1.99K | ﹤0.01% | 350 |
|
|
2023
Q3 | – | Sell |
-8
| Closed | -$784 | – | 472 |
|
|
2023
Q2 | $784 | Sell |
8
-6,136
| -100% | -$601K | ﹤0.01% | 427 |
|
|
2023
Q1 | $602K | Buy |
6,144
+649
| +12% | +$63.9K | 0.2% | 145 |
|
|
2022
Q4 | $555K | Sell |
5,495
-3
| -0.1% | -$282 | 0.2% | 144 |
|
|
2022
Q3 | $450K | Buy |
+5,498
| New | +$498K | 0.18% | 144 |
|
|
2021
Q4 | – | Sell |
-10
| Closed | -$1K | – | 529 |
|
|
2021
Q3 | $1K | Sell |
10
-15
| -60% | -$1.28K | ﹤0.01% | 488 |
|
|
2021
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 414 |
|
|
2021
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 390 |
|
|
2020
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 369 |
|
|
2020
Q3 | $1K | Sell |
25
-5,255
| -100% | -$320K | ﹤0.01% | 360 |
|
|
2020
Q2 | $325K | Sell |
5,280
-1,084
| -17% | -$67.6K | 0.18% | 131 |
|
|
2020
Q1 | $378K | Sell |
6,364
-2,681
| -30% | -$227K | 0.26% | 113 |
|
|
2019
Q4 | $852K | Buy |
9,045
+169
| +2% | +$15.3K | 0.51% | 56 |
|
|
2019
Q3 | $763K | Buy |
8,876
+194
| +2% | +$16.1K | 0.47% | 65 |
|
|
2019
Q2 | $711K | Buy |
8,682
+559
| +7% | +$46.7K | 0.43% | 73 |
|
|
2019
Q1 | $659K | Buy |
8,123
+38
| +0.5% | +$2.89K | 0.44% | 73 |
|
|
2018
Q4 | $542K | Sell |
8,085
-6,658
| -45% | -$522K | 0.41% | 80 |
|
|
2018
Q3 | $1.3M | Sell |
14,743
-132
| -0.9% | -$11.1K | 0.82% | 38 |
|
|
2018
Q2 | $1.17M | Buy |
14,875
+658
| +5% | +$51.5K | 0.81% | 34 |
|
|
2018
Q1 | $1.1M | Buy |
14,217
+826
| +6% | +$68.2K | 0.81% | 35 |
|
|
2017
Q4 | $1.07M | Buy |
+13,391
| New | +$1.02M | 0.82% | 36 |
|
Other funds holding RTX
WF
DADC
NVWM LLC's RTX Position: Q2 2026 in Review
NVWM LLC reduced its RTX Corp (RTX) stake by 78% in Q2 2026, selling an estimated $36.1K and leaving 54 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #313.
NVWM LLC first reported a position in RTX in Q4 2017 and has held it in 30 quarters since. The position peaked at $1.3M in Q3 2018. 1,776 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- NVWM LLC held 54 shares of RTX Corp worth $10.2K as of Q2 2026.
- NVWM LLC sold 197 RTX Corp shares in Q2 2026, an estimated $36.1K.
- RTX Corp made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #313 holding.
- NVWM LLC first reported a position in RTX Corp in Q4 2017 and has held it in 30 quarters since.
- NVWM LLC's RTX Corp position peaked at $1.3M in Q3 2018.
- 1,776 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.