SEC 13F Intelligence

Covington Investment Advisors Inc. / RTX

Covington Investment Advisors Inc.’s Rtx Corporation Position

Does Covington Investment Advisors Inc. own Rtx Corporation (RTX)? Yes87.1K shares worth $17M (+2.47% of its 13F portfolio) as of Q1 2026, down from 93.1K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
87.1K
% of Portfolio
+2.47%
Quarters Held
24
currently held

Position History RTX

Reported value by quarter
Q2 ’20: $5MQ2 ’20Q3 ’20: $4MQ4 ’20: $6MQ1 ’21: $6MQ1 ’21Q2 ’21: $7MQ3 ’21: $7MQ4 ’21: $7MQ4 ’21Q1 ’22: $8MQ2 ’22: $8MQ3 ’22: $7MQ3 ’22Q4 ’22: $9MQ1 ’23: $10MQ2 ’23: $10MQ2 ’23Q3 ’23: $8MQ4 ’23: $9MQ1 ’24: $11MQ1 ’24Q2 ’24: $11MQ3 ’24: $13MQ4 ’24: $13MQ4 ’24Q1 ’25: $14MQ2 ’25: $16MQ3 ’25: $18MQ3 ’25Q4 ’25: $17MQ1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202687.1K$17M+2.47%
Q4 202593.1K$17M+2.33%
Q3 2025109.0K$18M+2.39%
Q2 2025109.1K$16M+2.28%
Q1 2025109.1K$14M+2.25%
Q4 2024108.1K$13M+1.88%
Q3 2024108.9K$13M+1.98%
Q2 2024108.2K$11M+1.74%
Q1 2024112.8K$11M+1.79%
Q4 2023107.4K$9M+1.64%
Q3 2023107.7K$8M+1.59%
Q2 2023100.8K$10M+1.97%
Q1 202399.0K$10M+2.13%
Q4 202293.2K$9M+2.25%
Q3 202286.7K$7M+1.84%
Q2 202285.3K$8M+2.07%
Q1 202285.5K$8M+1.77%
Q4 202182.1K$7M+1.44%
Q3 202185.9K$7M+1.59%
Q2 202184.9K$7M+1.59%
Q1 202184.0K$6M+1.57%
Q4 202080.3K$6M+1.48%
Q3 202077.7K$4M+1.28%
Q2 202075.9K$5M+1.44%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Covington Investment Advisors Inc.’s full portfolio or all institutional holders of RTX.