Adalta Capital Management’s RTX Corp RTX Stock Holding History

Adalta Capital Management’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 Q1	$251K	Hold	1,300	–	–	0.12%	76
2025 Q4	$238K	Hold	1,300	–	–	0.11%	75
2025 Q3	$218K	Hold	1,300	–	–	0.1%	76
2025 Q2	$190K	Hold	1,300	–	–	0.1%	74
2025 Q1	$172K	Hold	1,300	–	–	0.09%	77
2024 Q4	$150K	Hold	1,300	–	–	0.08%	83
2024 Q3	$158K	Hold	1,300	–	–	0.08%	82
2024 Q2	$131K	Hold	1,300	–	–	0.07%	90
2024 Q1	$127K	Hold	1,300	–	–	0.07%	85
2023 Q4	$109K	Hold	1,300	–	–	0.07%	85
2023 Q3	$94K	Sell	1,300 -650	-33%	-$55.7K	0.06%	80
2023 Q2	$191K	Sell	1,950 -234	-11%	-$22.9K	0.13%	64
2023 Q1	$214K	Buy	2,184 +884	+68%	+$87.1K	0.15%	60
2022 Q4	$131K	Hold	1,300	–	–	0.09%	75
2022 Q3	$106K	Hold	1,300	–	–	0.08%	77
2022 Q2	$125K	Hold	1,300	–	–	0.08%	83
2022 Q1	$129K	Hold	1,300	–	–	0.06%	88
2021 Q4	$112K	Hold	1,300	–	–	0.05%	83
2021 Q3	$112K	Hold	1,300	–	–	0.06%	90
2021 Q2	$111K	Hold	1,300	–	–	0.06%	93
2021 Q1	$100K	Buy	+1,300	New	+$94.9K	0.06%	91
2018 Q3	–	Sell	-2,066	Closed	-$163K	–	86
2018 Q2	$163K	Buy	+2,066	New	+$162K	0.12%	76

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Adalta Capital Management's RTX Position: Q1 2026 in Review

Adalta Capital Management held its RTX Corp (RTX) position steady in Q1 2026 at 1,300 shares worth $251K. The position accounts for 0.12% of the portfolio, ranked #76.

Adalta Capital Management first reported a position in RTX in Q2 2018 and has held it in 22 quarters since. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Adalta Capital Management held 1,300 shares of RTX Corp worth $251K as of Q1 2026.
Adalta Capital Management left its RTX Corp share count unchanged in Q1 2026.
RTX Corp made up 0.12% of Adalta Capital Management's portfolio in Q1 2026, its #76 holding.
Adalta Capital Management first reported a position in RTX Corp in Q2 2018 and has held it in 22 quarters since.
3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Adalta Capital Management's 13F filing for Q1 2026, filed 18 May 2026.