TCV Trust & Wealth Management, Inc.

Position in RTX — RTX Corp

CIK 1135439 RICHMOND, VA

Position in RTX

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$2,116,626

-$9,324 QoQ

Shares Held

11,156

+1.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#1,363

of 3,395 holders

Holding Since

Dec 2020

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

TCV Trust & Wealth Management, Inc. holds $12,706,628 across 4 Aerospace & Defense names. RTX ranks #2 (16.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOC	Northrop Grumman Corp /De/	19,705	$10,035,952
2	RTX	RTX Corp This page	11,156	$2,116,626
3	HWM	Howmet Aerospace Inc.	1,130	$303,811
4	BA	Boeing Co	1,156	$250,239

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,116,626	11,156	+1.2%	Shares	Sole	2026-07-24
2026-03-31	$2,125,950	11,021	-5.4%	Shares	Sole	2026-04-21
2025-12-31	$2,136,976	11,652	-1.8%	Shares	Sole	2026-01-23
2025-09-30	$1,984,700	11,861	+2.1%	Shares	Sole	2025-10-23
2025-06-30	$1,695,583	11,612	-13.3%	Shares	Sole	2025-07-11
2025-03-31	$1,773,638	13,390	-1.9%	Shares	Sole	2025-04-24
2024-12-31	$1,578,883	13,644	-2.1%	Shares	Sole	2025-01-29
2024-09-30	$1,689,212	13,942	-4.7%	Shares	Sole	2024-10-24
2024-03-31	$1,426,082	14,622	-2.6%	Shares	Sole	2024-04-16
2023-12-31	$1,263,277	15,014	-1.7%	Shares	Sole	2024-01-25
2023-09-30	$1,099,268	15,274	-11.6%	Shares	Sole	2023-10-19
2023-06-30	$1,691,670	17,269	+1.1%	Shares	Sole	2023-07-31
2023-03-31	$1,673,133	17,085	-3.2%	Shares	Sole	2023-04-21
2022-12-31	$1,780,833	17,646	-5.0%	Shares	Sole	2023-02-01
2022-06-30	$1,785,530	18,578	+2.6%	Shares	Sole	2022-07-22
2022-03-31	$1,793,859	18,107	-8.0%	Shares	Sole	2022-04-21
2021-12-31	$1,693,832	19,682	-2.6%	Shares	Sole	2022-01-26
2021-09-30	$1,737,509	20,213	+3.5%	Shares	Sole	2021-10-27
2021-03-31	$1,509,701	19,538	-0.9%	Shares	Sole	2021-05-07
2020-12-31	$1,409,175	19,706	—	Shares	Sole	2021-02-02
No filing history on record for this holder in this stock.