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 Q3	$2.84M	Buy	15,281 +2,090	+16%	+$428K	0.54%	46
2026 Q2	$2.54M	Hold	13,191	–	–	0.56%	47
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Weaver Capital Management's RTX Position: Q3 2026 in Review

Weaver Capital Management increased its RTX Corp (RTX) stake by 16% in Q3 2026, buying an estimated $428K and bringing the position to 15,281 shares worth $2.84M. The position accounts for 0.54% of the portfolio, ranked #46.

Weaver Capital Management first reported a position in RTX in Q4 2023 and has held it in 12 quarters since. 2,122 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

Weaver Capital Management held 15,281 shares of RTX Corp worth $2.84M as of Q3 2026.
Weaver Capital Management bought 2,090 RTX Corp shares in Q3 2026, an estimated $428K.
RTX Corp made up 0.54% of Weaver Capital Management's portfolio in Q3 2026, its #46 holding.
Weaver Capital Management first reported a position in RTX Corp in Q4 2023 and has held it in 12 quarters since.
2,122 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.