Trifecta Capital Advisors
RTX icon

Trifecta Capital Advisors’s RTX Corp RTX Stock Holding History

Trifecta Capital Advisors’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 		$99.3K Sell
535
-4
-0.7% -$819 0.01% 147
2026
Q2 		$102K Buy
539
+4
+0.7% +$734 0.01% 151
2026
Q1 		$103K Hold
535
– – 0.02% 142
2025
Q4 		$98.1K Sell
535
-33
-6% -$5.73K 0.01% 141
2025
Q3 		$95K Buy
568
+255
+81% +$39.6K 0.01% 145
2025
Q2 		$45.7K Hold
313
– – 0.01% 175
2025
Q1 		$41.5K Buy
313
+72
+30% +$9.13K 0.01% 152
2024
Q4 		$27.9K Hold
241
– – 0.01% 170
2024
Q3 		$29.2K Hold
241
– – 0.01% 170
2024
Q2 		$24.2K Buy
241
+178
+283% +$18.4K 0.01% 176
2024
Q1 		$6.14K Hold
63
– – ﹤0.01% 223
2023
Q4 		$5.3K Sell
63
-30,808
-100% -$2.44M ﹤0.01% 246
2023
Q3 		$2.22M Sell
30,871
-845
-3% -$72.4K 0.71% 41
2023
Q2 		$3.11M Buy
31,716
+1,160
+4% +$114K 1% 28
2023
Q1 		$2.99M Buy
30,556
+15,305
+100% +$1.51M 1.05% 27
2022
Q4 		$1.54M Buy
+15,251
New +$1.43M 0.61% 46

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

Trifecta Capital Advisors's RTX Position: Q3 2026 in Review

Trifecta Capital Advisors reduced its RTX Corp (RTX) stake by 0.74% in Q3 2026, selling an estimated $819 and leaving 535 shares worth $99.3K. The position accounts for 0.01% of the portfolio, ranked #147.

Trifecta Capital Advisors first reported a position in RTX in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.11M in Q2 2023. 2,418 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Trifecta Capital Advisors held 535 shares of RTX Corp worth $99.3K as of Q3 2026.
  • Trifecta Capital Advisors sold 4 RTX Corp shares in Q3 2026, an estimated $819.
  • RTX Corp made up 0.01% of Trifecta Capital Advisors's portfolio in Q3 2026, its #147 holding.
  • Trifecta Capital Advisors first reported a position in RTX Corp in Q4 2022 and has held it in 16 quarters since.
  • Trifecta Capital Advisors's RTX Corp position peaked at $3.11M in Q2 2023.
  • 2,418 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Trifecta Capital Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.