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Weaver Capital Management’s RTX Corp RTX Stock Holding History

Weaver Capital 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 		$2.54M Sell
13,191
-31
-0.2% -$6.16K 0.55% 48
2025
Q4 		$2.42M Buy
13,222
+1,287
+11% +$224K 0.51% 51
2025
Q3 		$2M Buy
11,935
+656
+6% +$102K 0.43% 57
2025
Q2 		$1.65M Buy
11,279
+33
+0.3% +$4.4K 0.4% 61
2025
Q1 		$1.49M Buy
11,246
+905
+9% +$115K 0.39% 69
2024
Q4 		$1.2M Sell
10,341
-188
-2% -$22.7K 0.33% 84
2024
Q3 		$1.28M Sell
10,529
-40
-0.4% -$4.56K 0.38% 76
2024
Q2 		$1.06M Buy
10,569
+173
+2% +$17.9K 0.34% 80
2024
Q1 		$1.01M Buy
10,396
+4,695
+82% +$424K 0.35% 83
2023
Q4 		$480K Buy
+5,701
New +$451K 0.19% 105

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

Weaver Capital Management's RTX Position: Q1 2026 in Review

Weaver Capital Management reduced its RTX Corp (RTX) stake by 0.23% in Q1 2026, selling an estimated $6.16K and leaving 13,191 shares worth $2.54M. The position accounts for 0.55% of the portfolio, ranked #48.

Weaver Capital Management first reported a position in RTX in Q4 2023 and has held it in 10 quarters since. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Weaver Capital Management held 13,191 shares of RTX Corp worth $2.54M as of Q1 2026.
  • Weaver Capital Management sold 31 RTX Corp shares in Q1 2026, an estimated $6.16K.
  • RTX Corp made up 0.55% of Weaver Capital Management's portfolio in Q1 2026, its #48 holding.
  • Weaver Capital Management first reported a position in RTX Corp in Q4 2023 and has held it in 10 quarters since.
  • 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.