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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tevis Investment Management's RTX Position: Q1 2026 in Review

Tevis Investment Management reduced its RTX Corp (RTX) stake by 18% in Q1 2026, selling an estimated $440K and leaving 10,276 shares worth $1.98M. The position accounts for 1.13% of the portfolio, ranked #29.

Tevis Investment Management first reported a position in RTX in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.76M in Q3 2024. 3,449 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Tevis Investment Management held 10,276 shares of RTX Corp worth $1.98M as of Q1 2026.
  • Tevis Investment Management sold 2,213 RTX Corp shares in Q1 2026, an estimated $440K.
  • RTX Corp made up 1.13% of Tevis Investment Management's portfolio in Q1 2026, its #29 holding.
  • Tevis Investment Management first reported a position in RTX Corp in Q4 2021 and has held it in 18 quarters since.
  • Tevis Investment Management's RTX Corp position peaked at $2.76M in Q3 2024.
  • 3,449 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Tevis Investment Management's 13F filing for Q1 2026, filed 4 May 2026.