TFC Financial Management
RTX icon

TFC Financial Management’s RTX Corp RTX Stock Holding History

TFC Financial 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
Q3 		$395K Buy
2,130
+138
+7% +$28.3K 0.04% 97
2026
Q2 		$378K Buy
1,992
+10
+0.5% +$1.83K 0.04% 103
2026
Q1 		$382K Sell
1,982
-328
-14% -$65.2K 0.05% 90
2025
Q4 		$424K Buy
2,310
+556
+32% +$96.6K 0.05% 84
2025
Q3 		$294K Buy
1,754
+64
+4% +$9.9K 0.04% 103
2025
Q2 		$247K Buy
1,690
+20
+1% +$2.66K 0.03% 111
2025
Q1 		$221K Sell
1,670
-274
-14% -$34.7K 0.03% 115
2024
Q4 		$225K Buy
1,944
+726
+60% +$87.7K 0.04% 119
2024
Q3 		$148K Sell
1,218
-668
-35% -$76.2K 0.02% 153
2024
Q2 		$189K Buy
1,886
+95
+5% +$9.8K 0.03% 124
2024
Q1 		$175K Buy
1,791
+7
+0.4% +$632 0.03% 132
2023
Q4 		$150K Sell
1,784
-141
-7% -$11.2K 0.03% 139
2023
Q3 		$139K Sell
1,925
-66
-3% -$5.65K 0.03% 141
2023
Q2 		$195K Sell
1,991
-177
-8% -$17.3K 0.05% 111
2023
Q1 		$212K Buy
2,168
+525
+32% +$51.7K 0.05% 101
2022
Q4 		$166K Buy
1,643
+99
+6% +$9.31K 0.05% 106
2022
Q3 		$126K Buy
1,544
+69
+5% +$6.24K 0.04% 122
2022
Q2 		$142K Sell
1,475
-903
-38% -$86.8K 0.04% 119
2022
Q1 		$236K Buy
2,378
+4
+0.2% +$379 0.07% 86
2021
Q4 		$204K Buy
2,374
+4
+0.2% +$349 0.06% 105
2021
Q3 		$204K Buy
2,370
+199
+9% +$17K 0.07% 97
2021
Q2 		$185K Buy
2,171
+4
+0.2% +$337 0.06% 104
2021
Q1 		$167K Buy
2,167
+4
+0.2% +$292 0.07% 99
2020
Q4 		$155K Sell
2,163
-65
-3% -$4.27K 0.07% 99
2020
Q3 		$128K Buy
+2,228
New +$136K 0.06% 96

Other funds holding RTX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

TFC Financial Management's RTX Position: Q3 2026 in Review

TFC Financial Management increased its RTX Corp (RTX) stake by 6.9% in Q3 2026, buying an estimated $28.3K and bringing the position to 2,130 shares worth $395K. The position accounts for 0.04% of the portfolio, ranked #97.

TFC Financial Management first reported a position in RTX in Q3 2020 and has held it in 25 quarters since. The position peaked at $424K in Q4 2025. 2,418 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • TFC Financial Management held 2,130 shares of RTX Corp worth $395K as of Q3 2026.
  • TFC Financial Management bought 138 RTX Corp shares in Q3 2026, an estimated $28.3K.
  • RTX Corp made up 0.04% of TFC Financial Management's portfolio in Q3 2026, its #97 holding.
  • TFC Financial Management first reported a position in RTX Corp in Q3 2020 and has held it in 25 quarters since.
  • TFC Financial Management's RTX Corp position peaked at $424K in Q4 2025.
  • 2,418 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on TFC Financial Management's 13F filing for Q3 2026, filed 26 Oct 2026.