1C
RTX icon

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
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

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

111 Capital's RTX Position: Q2 2026 in Review

111 Capital increased its RTX Corp (RTX) stake by 61% in Q2 2026, buying an estimated $180K and bringing the position to 2,576 shares worth $489K. The position accounts for 0.08% of the portfolio, ranked #243.

111 Capital first reported a position in RTX in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.42M in Q4 2024. 1,883 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • 111 Capital held 2,576 shares of RTX Corp worth $489K as of Q2 2026.
  • 111 Capital bought 980 RTX Corp shares in Q2 2026, an estimated $180K.
  • RTX Corp made up 0.08% of 111 Capital's portfolio in Q2 2026, its #243 holding.
  • 111 Capital first reported a position in RTX Corp in Q4 2024 and has held it in 5 quarters since.
  • 111 Capital's RTX Corp position peaked at $1.42M in Q4 2024.
  • 1,883 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.