Northcape Wealth Management, LLC / RTX
Northcape Wealth Management, LLC’s Rtx Corporation Position
Does Northcape Wealth Management, LLC own Rtx Corporation (RTX)? Yes — 20.2K shares worth $4M (+1.06% of its 13F portfolio) as of Q1 2026, down from 28.7K shares the prior filed quarter.
Position Value
$4M
Q1 2026
Shares
20.2K
% of Portfolio
+1.06%
Quarters Held
18
currently held
Position History RTX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 20.2K | $4M | +1.06% |
| Q4 2025 | 28.7K | $5M | +1.48% |
| Q3 2025 | 29.3K | $5M | +1.43% |
| Q2 2025 | 29.5K | $4M | +1.31% |
| Q1 2025 | 30.0K | $4M | +1.28% |
| Q4 2024 | 30.3K | $4M | +1.13% |
| Q3 2024 | 30.5K | $4M | +1.21% |
| Q2 2024 | 30.8K | $3M | +1.11% |
| Q1 2024 | 31.1K | $3M | +1.11% |
| Q4 2023 | 31.5K | $3M | +0.96% |
| Q3 2023 | 31.8K | $2M | +0.88% |
| Q2 2023 | 31.8K | $3M | +1.13% |
| Q1 2023 | 31.7K | $3M | +1.12% |
| Q4 2022 | 25.9K | $3M | +1.46% |
| Q3 2022 | 35.2K | $3M | +1.03% |
| Q2 2022 | 35.6K | $3M | +1.31% |
| Q1 2022 | 36.7K | $4M | +1.06% |
| Q4 2021 | 31.4K | $3M | +0.91% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Northcape Wealth Management, LLC’s full portfolio or all institutional holders of RTX.