TTWM
RTX icon

TCV Trust & Wealth Management’s RTX Corp RTX Stock Holding History

TCV Trust & Wealth Management’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 		$2.12M Buy
11,156
+135
+1% +$24.8K 0.16% 81
2026
Q1 		$2.13M Sell
11,021
-631
-5% -$125K 0.18% 76
2025
Q4 		$2.14M Sell
11,652
-209
-2% -$36.3K 0.17% 76
2025
Q3 		$1.98M Buy
11,861
+249
+2% +$38.7K 0.17% 77
2025
Q2 		$1.7M Sell
11,612
-1,778
-13% -$237K 0.15% 83
2025
Q1 		$1.77M Sell
13,390
-254
-2% -$32.2K 0.16% 81
2024
Q4 		$1.58M Sell
13,644
-298
-2% -$36K 0.15% 81
2024
Q3 		$1.69M Buy
+13,942
New +$1.59M 0.15% 81
2024
Q2 		– Sell
-14,622
Closed -$1.43M – 204
2024
Q1 		$1.43M Sell
14,622
-392
-3% -$35.4K 0.14% 85
2023
Q4 		$1.26M Sell
15,014
-260
-2% -$20.6K 0.13% 89
2023
Q3 		$1.1M Sell
15,274
-1,995
-12% -$171K 0.12% 91
2023
Q2 		$1.69M Buy
17,269
+184
+1% +$18K 0.18% 80
2023
Q1 		$1.67M Sell
17,085
-561
-3% -$55.3K 0.19% 81
2022
Q4 		$1.78M Buy
+17,646
New +$1.66M 0.2% 81
2022
Q3 		– Sell
-18,578
Closed -$1.79M – 194
2022
Q2 		$1.79M Buy
18,578
+471
+3% +$45.3K 0.21% 84
2022
Q1 		$1.79M Sell
18,107
-1,575
-8% -$149K 0.19% 84
2021
Q4 		$1.69M Sell
19,682
-531
-3% -$46.3K 0.17% 88
2021
Q3 		$1.74M Buy
+20,213
New +$1.73M 0.19% 83
2021
Q2 		– Sell
-19,538
Closed -$1.51M – 190
2021
Q1 		$1.51M Sell
19,538
-168
-0.9% -$12.3K 0.17% 89
2020
Q4 		$1.41M Buy
+19,706
New +$1.3M 0.17% 87
2020
Q2 		– Sell
-39,172
Closed -$2.33M – 175
2020
Q1 		$2.33M Sell
39,172
-3,291
-8% -$279K 0.38% 68
2019
Q4 		$4M Sell
42,463
-289
-0.7% -$26.2K 0.49% 61
2019
Q3 		$3.67M Sell
42,752
-2,948
-6% -$245K 0.48% 61
2019
Q2 		$3.74M Sell
45,700
-464
-1% -$38.8K 0.49% 60
2019
Q1 		$3.75M Sell
46,164
-3,076
-6% -$234K 0.49% 59
2018
Q4 		$3.3M Buy
49,240
+20,123
+69% +$1.58M 0.48% 60
2018
Q3 		$2.56M Sell
29,117
-208
-0.7% -$17.5K 0.34% 69
2018
Q2 		$2.31M Sell
29,325
-429
-1% -$33.6K 0.32% 69
2018
Q1 		$2.36M Sell
29,754
-345
-1% -$28.5K 0.34% 70
2017
Q4 		$2.42M Sell
30,099
-578
-2% -$43.9K 0.34% 74
2017
Q3 		$2.24M Buy
+30,677
New +$2.27M 0.33% 70
2017
Q2 		– Sell
-32,513
Closed -$2.3M – 190
2017
Q1 		$2.3M Sell
32,513
-343
-1% -$24.1K 0.35% 72
2016
Q4 		$2.27M Sell
32,856
-114
-0.3% -$7.56K 0.37% 69
2016
Q3 		$2.11M Sell
32,970
-1,650
-5% -$109K 0.36% 72
2016
Q2 		$2.23M Sell
34,620
-158
-0.5% -$10.1K 0.39% 72
2016
Q1 		$2.19M Sell
34,778
-596
-2% -$34.6K 0.39% 71
2015
Q4 		$2.14M Sell
35,374
-135
-0.4% -$8.17K 0.38% 70
2015
Q3 		$1.99M Hold
35,509
– – 0.36% 74
2015
Q2 		$2.48M Sell
35,509
-1,534
-4% -$113K 0.41% 67
2015
Q1 		$2.73M Sell
37,043
-715
-2% -$53.4K 0.44% 63
2014
Q4 		$2.73M Sell
37,758
-173
-0.5% -$11.8K 0.45% 65
2014
Q3 		$2.52M Sell
37,931
-1,292
-3% -$88.6K 0.43% 70
2014
Q2 		$2.85M Buy
39,223
+1,799
+5% +$132K 0.47% 67
2014
Q1 		$2.75M Sell
37,424
-72
-0.2% -$5.17K 0.46% 68
2013
Q4 		$2.69M Sell
37,496
-715
-2% -$48.7K 0.46% 68
2013
Q3 		$2.59M Sell
38,211
-1,962
-5% -$128K 0.51% 66
2013
Q2 		$2.35M Buy
+40,173
New +$2.37M 0.48% 66

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
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
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

TCV Trust & Wealth Management's RTX Position: Q2 2026 in Review

TCV Trust & Wealth Management increased its RTX Corp (RTX) stake by 1.2% in Q2 2026, buying an estimated $24.8K and bringing the position to 11,156 shares worth $2.12M. The position accounts for 0.16% of the portfolio, ranked #81.

TCV Trust & Wealth Management first reported a position in RTX in Q2 2013 and has held it in 47 quarters since. The position peaked at $4M in Q4 2019. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • TCV Trust & Wealth Management held 11,156 shares of RTX Corp worth $2.12M as of Q2 2026.
  • TCV Trust & Wealth Management bought 135 RTX Corp shares in Q2 2026, an estimated $24.8K.
  • RTX Corp made up 0.16% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #81 holding.
  • TCV Trust & Wealth Management first reported a position in RTX Corp in Q2 2013 and has held it in 47 quarters since.
  • TCV Trust & Wealth Management's RTX Corp position peaked at $4M in Q4 2019.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.