TIM
RTX icon

Tevis Investment Management’s RTX Corp RTX Stock Holding History

Tevis Investment 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 		$1.84M Sell
9,697
-579
-6% -$106K 1.01% 31
2026
Q1 		$1.98M Sell
10,276
-2,213
-18% -$440K 1.13% 29
2025
Q4 		$2.09M Hold
12,489
– – 1.26% 22
2025
Q3 		$2.09M Sell
12,489
-1,847
-13% -$287K 1.26% 22
2025
Q2 		$2.09M Sell
14,336
-8,346
-37% -$1.11M 1.34% 22
2025
Q1 		$2.62M Hold
22,682
– – 1.95% 13
2024
Q4 		$2.62M Sell
22,682
-128
-0.6% -$15.5K 1.95% 13
2024
Q3 		$2.76M Sell
22,810
-251
-1% -$28.6K 2.04% 12
2024
Q2 		$2.32M Sell
23,061
-560
-2% -$57.9K 1.86% 14
2024
Q1 		$2.3M Sell
23,621
-16
-0.1% -$1.44K 1.96% 12
2023
Q4 		$1.99M Buy
23,637
+2,874
+14% +$227K 1.83% 14
2023
Q3 		$1.49M Buy
20,763
+2,758
+15% +$236K 1.52% 20
2023
Q2 		$1.76M Buy
18,005
+535
+3% +$52.4K 1.72% 18
2023
Q1 		$1.71M Buy
17,470
+27
+0.2% +$2.66K 1.74% 18
2022
Q4 		$1.76M Sell
17,443
-22
-0.1% -$2.07K 1.88% 15
2022
Q3 		$1.43M Buy
17,465
+345
+2% +$31.2K 1.39% 17
2022
Q2 		$1.64M Buy
17,120
+609
+4% +$58.5K 1.57% 13
2022
Q1 		$1.64M Sell
16,511
-20
-0.1% -$1.9K 1.48% 14
2021
Q4 		$1.42M Buy
+16,531
New +$1.44M 1.24% 14

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

Tevis Investment Management's RTX Position: Q2 2026 in Review

Tevis Investment Management reduced its RTX Corp (RTX) stake by 5.6% in Q2 2026, selling an estimated $106K and leaving 9,697 shares worth $1.84M. The position accounts for 1.01% of the portfolio, ranked #31.

Tevis Investment Management first reported a position in RTX in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.76M in Q3 2024. 3,455 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Tevis Investment Management held 9,697 shares of RTX Corp worth $1.84M as of Q2 2026.
  • Tevis Investment Management sold 579 RTX Corp shares in Q2 2026, an estimated $106K.
  • RTX Corp made up 1.01% of Tevis Investment Management's portfolio in Q2 2026, its #31 holding.
  • Tevis Investment Management first reported a position in RTX Corp in Q4 2021 and has held it in 19 quarters since.
  • Tevis Investment Management's RTX Corp position peaked at $2.76M in Q3 2024.
  • 3,455 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Tevis Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.