SEC 13F Intelligence

F&V Capital Management, LLC / RTX

F&V Capital Management, LLC’s Rtx Corporation Position

Does F&V Capital Management, LLC own Rtx Corporation (RTX)? Yes — 148.1K shares worth $29M (+6.04% of its 13F portfolio) as of Q1 2026, down from 149.4K shares the prior filed quarter.

Position Value
$29M
Q1 2026
Shares
148.1K
% of Portfolio
+6.04%
Quarters Held
24
currently held

Position History RTX

Reported value by quarter
Q2 ’20: $3MQ2 ’20Q3 ’20: $3MQ4 ’20: $7MQ1 ’21: $7MQ1 ’21Q2 ’21: $11MQ3 ’21: $10MQ4 ’21: $11MQ4 ’21Q1 ’22: $13MQ2 ’22: $13MQ3 ’22: $12MQ3 ’22Q4 ’22: $14MQ1 ’23: $14MQ2 ’23: $14MQ2 ’23Q3 ’23: $10MQ4 ’23: $12MQ1 ’24: $14MQ1 ’24Q2 ’24: $16MQ3 ’24: $19MQ4 ’24: $18MQ4 ’24Q1 ’25: $20MQ2 ’25: $22MQ3 ’25: $25MQ3 ’25Q4 ’25: $27MQ1 ’26: $29Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026148.1K$29M+6.04%
Q4 2025149.4K$27M+5.83%
Q3 2025150.7K$25M+5.66%
Q2 2025152.0K$22M+5.67%
Q1 2025152.7K$20M+5.25%
Q4 2024155.6K$18M+4.74%
Q3 2024154.7K$19M+4.82%
Q2 2024155.4K$16M+4.55%
Q1 2024146.9K$14M+4.22%
Q4 2023143.4K$12M+3.87%
Q3 2023144.2K$10M+3.56%
Q2 2023145.9K$14M+4.62%
Q1 2023143.3K$14M+4.66%
Q4 2022143.0K$14M+4.81%
Q3 2022140.7K$12M+4.44%
Q2 2022139.9K$13M+4.78%
Q1 2022135.7K$13M+4.07%
Q4 2021133.6K$11M+3.86%
Q3 2021121.3K$10M+4.18%
Q2 2021123.5K$11M+3.87%
Q1 202192.6K$7M+2.67%
Q4 202091.7K$7M+2.83%
Q3 202060.4K$3M+1.69%
Q2 202055.1K$3M+1.72%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See F&V Capital Management, LLC’s full portfolio or all institutional holders of RTX.