Circle Wealth Management, LLC RTX — RTX CORPORATION

Ownership history in Circle Wealth Management, LLC  ·  10 quarters on record

AI Ownership Summary

Circle Wealth Management, LLC reported RTX CORPORATION (RTX) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.22% in 2025 Q3. The latest visible filing shows RTX at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Circle Wealth Management, LLC's position in RTX CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RTX was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RTX stock page Circle Wealth Management, LLC fund profile Circle Wealth Management, LLC full holdings
How Circle Wealth Management, LLC held RTX — position size vs. price
% of Fund (quarterly)    RTX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 68,426 +120 +0.2% 0.19% $12.5M 2026-02-14 (Est.) $199.40
2025 Q3 ADDED — — — 68,306 +1,496 +2.2% 0.22% $11.4M 2025-11-14 $174.30
2025 Q2 ADDED — — — 66,810 +12 +0.0% 0.21% $9.8M 2025-08-14 $153.28
2025 Q1 ADDED — — — 66,798 +2 +0.0% 0.20% $8.8M 2025-05-14 $128.62
2024 Q4 ADDED — — — 66,796 +18 +0.0% 0.16% $7.7M 2025-02-14 $119.77
2024 Q3 REDUCED — — — 66,778 -5 -0.0% 0.18% $8.1M 2024-11-14 $115.74
2024 Q2 REDUCED — — — 66,783 -1,314 -1.9% 0.15% $6.7M 2024-08-13 $113.13
2024 Q1 ADDED — — — 68,097 +748 +1.1% 0.16% $6.6M 2024-05-14 $101.71
2023 Q4 ADDED — — — 67,349 +342 +0.5% 0.14% $5.7M 2024-02-15 $87.75
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RTX

As of 2026 Q1 — sorted by position size

AdviceOne Advisory Services, LLC 67.47% Spurstone Advisory Services, LLC 14.18% General Pension Society PZU Joint Stock Co 8.3% MARVIN & PALMER ASSOCIATES INC 3Y 7Y 7.66% F&V Capital Management, LLC 3Y 7Y 6.04% Riverstone Advisors, LLC 3Y 7Y 5.06% Trust Co of Kansas 3Y 4.97% ASSET PLANNING SERVICES INC /LA/ /ADV 3Y 7Y 4.82% Founders Capital Management 3Y 7Y 4.82% Orca Wealth Management, LLC 4.52%

FAQ About Circle Wealth Management, LLC and RTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Circle Wealth Management, LLC reported owning RTX?

Circle Wealth Management, LLC reported RTX across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported RTX position in Circle Wealth Management, LLC's portfolio?

The largest reported portfolio weight for RTX was 0.22% in 2025 Q3.

What is the latest reported RTX position on this page?

The most recent filing on this page is 2025 Q4, when Circle Wealth Management, LLC reported 68,426 shares, equal to 0.19% of portfolio, with an estimated market value of $12.5M.

What does the chart on this RTX ownership page compare?

The chart compares Circle Wealth Management, LLC's quarterly RTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Circle Wealth Management, LLC time their RTX position?

Based on 13F filing dates vs. subsequent RTX price moves, Circle Wealth Management, LLC correctly timed 7 out of 9 reported position changes (78%).

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