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Addison Capital’s RTX Corp RTX Stock Holding History

Addison 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
Q1 		$828K Hold
4,294
– – 0.15% 113
2025
Q4 		$787K Buy
4,294
+1
+0% +$174 0.2% 89
2025
Q3 		$718K Sell
4,293
-71
-2% -$11K 0.21% 87
2025
Q2 		$637K Hold
4,364
– – 0.22% 87
2025
Q1 		$578K Sell
4,364
-23
-0.5% -$2.92K 0.23% 84
2024
Q4 		$508K Hold
4,387
– – 0.2% 92
2024
Q3 		$532K Buy
4,387
+1
+0% +$114 0.21% 89
2024
Q2 		$440K Sell
4,386
-1
-0% -$103 0.19% 95
2024
Q1 		$428K Buy
4,387
+74
+2% +$6.68K 0.21% 84
2023
Q4 		$363K Sell
4,313
-44
-1% -$3.48K 0.23% 79
2023
Q3 		$313K Sell
4,357
-1,091
-20% -$93.4K 0.24% 76
2023
Q2 		$533K Buy
5,448
+162
+3% +$15.9K 0.38% 55
2023
Q1 		$518K Buy
5,286
+59
+1% +$5.81K 0.39% 54
2022
Q4 		$528K Buy
5,227
+139
+3% +$13.1K 0.33% 67
2022
Q3 		$416K Buy
5,088
+162
+3% +$14.7K 0.26% 81
2022
Q2 		$473K Sell
4,926
-254
-5% -$24.4K 0.28% 78
2022
Q1 		$513K Buy
5,180
+1,467
+40% +$139K 0.24% 83
2021
Q4 		$320K Buy
3,713
+60
+2% +$5.23K 0.14% 107
2021
Q3 		$314K Hold
3,653
– – 0.15% 98
2021
Q2 		$312K Sell
3,653
-233
-6% -$19.6K 0.15% 97
2021
Q1 		$300K Hold
3,886
– – 0.17% 92
2020
Q4 		$278K Hold
3,886
– – 0.17% 87
2020
Q3 		$224K Hold
3,886
– – 0.16% 90
2020
Q2 		$239K Buy
+3,886
New +$242K 0.18% 80

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Addison Capital's RTX Position: Q1 2026 in Review

Addison Capital held its RTX Corp (RTX) position steady in Q1 2026 at 4,294 shares worth $828K. The position accounts for 0.15% of the portfolio, ranked #113.

Addison Capital first reported a position in RTX in Q2 2020 and has held it in 24 quarters since. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Addison Capital held 4,294 shares of RTX Corp worth $828K as of Q1 2026.
  • Addison Capital left its RTX Corp share count unchanged in Q1 2026.
  • RTX Corp made up 0.15% of Addison Capital's portfolio in Q1 2026, its #113 holding.
  • Addison Capital first reported a position in RTX Corp in Q2 2020 and has held it in 24 quarters since.
  • 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.