VarCov Co’s RTX Corp RTX Stock Holding History

VarCov Co’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	–	Sell	-3,751	Closed	-$688K	–	598
2025 Q4	$688K	Buy	+3,751	New	+$652K	0.27%	115

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VarCov Co's RTX Position: Q1 2026 in Review

VarCov Co sold out of RTX Corp (RTX) in Q1 2026, closing a stake of 3,751 shares — an estimated $688K sold.

VarCov Co first reported a position in RTX in Q4 2025 and held it in 1 quarter. The position peaked at $688K in Q4 2025. 3,465 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

VarCov Co reported no remaining RTX Corp position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 3,751 RTX Corp shares in Q1 2026, an estimated $688K.
VarCov Co first reported a position in RTX Corp in Q4 2025 and held it in 1 quarter.
VarCov Co's RTX Corp position peaked at $688K in Q4 2025.
3,465 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.