Terra Nova Asset Management’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
Q1 | $3.55M | Buy |
18,391
+182
| +1% | +$36.2K | 2.62% | 8 |
|
|
2025
Q4 | $3.34M | Sell |
18,209
-44
| -0.2% | -$7.64K | 2.2% | 12 |
|
|
2025
Q3 | $3.05M | Buy |
18,253
+817
| +5% | +$127K | 1.93% | 17 |
|
|
2025
Q2 | $2.55M | Sell |
17,436
-82
| -0.5% | -$10.9K | 1.78% | 24 |
|
|
2025
Q1 | $2.32M | Buy |
17,518
+112
| +0.6% | +$14.2K | 1.83% | 22 |
|
|
2024
Q4 | $2.01M | Buy |
17,406
+4,731
| +37% | +$572K | 1.53% | 30 |
|
|
2024
Q3 | $1.54M | Buy |
12,675
+7,571
| +148% | +$863K | 1.14% | 37 |
|
|
2024
Q2 | $512K | Hold |
5,104
| – | – | 0.4% | 57 |
|
|
2024
Q1 | $498K | Hold |
5,104
| – | – | 0.4% | 55 |
|
|
2023
Q4 | $429K | Sell |
5,104
-545
| -10% | -$43.1K | 0.38% | 58 |
|
|
2023
Q3 | $553K | Hold |
5,649
| – | – | 0.5% | 56 |
|
|
2023
Q2 | $553K | Sell |
5,649
-56
| -1% | -$5.48K | 0.5% | 56 |
|
|
2023
Q1 | $559K | Buy |
5,705
+4
| +0.1% | +$394 | 0.55% | 57 |
|
|
2022
Q4 | $575K | Sell |
5,701
-1,044
| -15% | -$98.2K | 0.6% | 56 |
|
|
2022
Q3 | $552K | Buy |
6,745
+337
| +5% | +$30.5K | 0.6% | 57 |
|
|
2022
Q2 | $616K | Sell |
6,408
-201
| -3% | -$19.3K | 0.69% | 51 |
|
|
2022
Q1 | $655K | Buy |
6,609
+1,001
| +18% | +$94.9K | 0.61% | 49 |
|
|
2021
Q4 | $483K | Hold |
5,608
| – | – | 0.36% | 60 |
|
|
2021
Q3 | $482K | Hold |
5,608
| – | – | 0.39% | 61 |
|
|
2021
Q2 | $478K | Hold |
5,608
| – | – | 0.41% | 58 |
|
|
2021
Q1 | $433K | Sell |
5,608
-55
| -1% | -$4.01K | 0.38% | 62 |
|
|
2020
Q4 | $405K | Buy |
+5,663
| New | +$372K | 0.41% | 54 |
|
|
2018
Q4 | $245K | Hold |
3,659
| – | – | 0.66% | 37 |
|
|
2018
Q3 | $322K | Hold |
3,659
| – | – | 0.49% | 47 |
|
|
2018
Q2 | $288K | Buy |
3,659
+834
| +30% | +$65.3K | 0.5% | 45 |
|
|
2018
Q1 | $224K | Hold |
2,825
| – | – | 0.4% | 52 |
|
|
2017
Q4 | $227K | Hold |
2,825
| – | – | 0.39% | 54 |
|
|
2017
Q3 | $206K | Sell |
2,825
-10,613
| -79% | -$785K | 0.42% | 53 |
|
|
2017
Q2 | $1.03M | Buy |
13,438
+276
| +2% | +$20.7K | 1.96% | 17 |
|
|
2017
Q1 | $929K | Sell |
13,162
-2,768
| -17% | -$194K | 1.86% | 19 |
|
|
2016
Q4 | $1.1M | Buy |
15,930
+4,569
| +40% | +$303K | 2.21% | 14 |
|
|
2016
Q3 | $726K | Buy |
+11,361
| New | +$753K | 1.58% | 29 |
|
|
2015
Q2 | – | Sell |
-3,048
| Closed | -$225K | – | 126 |
|
|
2015
Q1 | $225K | Buy |
+3,048
| New | +$228K | 0.19% | 110 |
|
Other funds holding RTX
VCM
VPM
Terra Nova Asset Management's RTX Position: Q1 2026 in Review
Terra Nova Asset Management increased its RTX Corp (RTX) stake by 1% in Q1 2026, buying an estimated $36.2K and bringing the position to 18,391 shares worth $3.55M. The position accounts for 2.62% of the portfolio, ranked #8.
Terra Nova Asset Management first reported a position in RTX in Q1 2015 and has held it in 33 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Terra Nova Asset Management held 18,391 shares of RTX Corp worth $3.55M as of Q1 2026.
- Terra Nova Asset Management bought 182 RTX Corp shares in Q1 2026, an estimated $36.2K.
- RTX Corp made up 2.62% of Terra Nova Asset Management's portfolio in Q1 2026, its #8 holding.
- Terra Nova Asset Management first reported a position in RTX Corp in Q1 2015 and has held it in 33 quarters since.
- 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Terra Nova Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.