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Alessandra Capital Management’s RTX Corp RTX Stock Holding History

Alessandra 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
Q2 		$759K Buy
4,002
+108
+3% +$19.8K 0.54% 52
2026
Q1 		$751K Sell
3,894
-158
-4% -$31.4K 0.64% 44
2025
Q4 		$743K Buy
+4,052
New +$704K 0.66% 38

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

Alessandra Capital Management's RTX Position: Q2 2026 in Review

Alessandra Capital Management increased its RTX Corp (RTX) stake by 2.8% in Q2 2026, buying an estimated $19.8K and bringing the position to 4,002 shares worth $759K. The position accounts for 0.54% of the portfolio, ranked #52.

Alessandra Capital Management first reported a position in RTX in Q4 2025 and has held it in 3 quarters since. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Alessandra Capital Management held 4,002 shares of RTX Corp worth $759K as of Q2 2026.
  • Alessandra Capital Management bought 108 RTX Corp shares in Q2 2026, an estimated $19.8K.
  • RTX Corp made up 0.54% of Alessandra Capital Management's portfolio in Q2 2026, its #52 holding.
  • Alessandra Capital Management first reported a position in RTX Corp in Q4 2025 and has held it in 3 quarters since.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.