111 Capital’s RTX Corp RTX Stock Holding History

111 Capital’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.34M	Buy	23,353 +20,777	+807%	+$4.25M	0.64%	27
2026 Q2	$489K	Buy	2,576 +980	+61%	+$180K	0.08%	243
2026 Q1	$308K	Sell	1,596 -1,050	-40%	-$209K	0.08%	243
2025 Q4	$485K	Buy	+2,646	New	+$460K	0.11%	161
2025 Q3	–	Sell	-4,287	Closed	-$626K	–	660
2025 Q2	$626K	Buy	+4,287	New	+$571K	0.11%	219
2025 Q1	–	Sell	-12,235	Closed	-$1.42M	–	594
2024 Q4	$1.42M	Buy	+12,235	New	+$1.48M	0.3%	69

Other funds holding RTX

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

111 Capital's RTX Position: Q3 2026 in Review

111 Capital increased its RTX Corp (RTX) stake by 807% in Q3 2026, buying an estimated $4.25M and bringing the position to 23,353 shares worth $4.34M. The position accounts for 0.64% of the portfolio, ranked #27.

111 Capital first reported a position in RTX in Q4 2024 and has held it in 6 quarters since. 2,122 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

111 Capital held 23,353 shares of RTX Corp worth $4.34M as of Q3 2026.
111 Capital bought 20,777 RTX Corp shares in Q3 2026, an estimated $4.25M.
RTX Corp made up 0.64% of 111 Capital's portfolio in Q3 2026, its #27 holding.
111 Capital first reported a position in RTX Corp in Q4 2024 and has held it in 6 quarters since.
2,122 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.