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Aljian Capital Management’s RTX Corp RTX Stock Holding History

Aljian 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
2025
Q4 		– Sell
-32,268
Closed -$5.4M – 125
2025
Q3 		$5.4M Sell
32,268
-1,196
-4% -$186K 1.09% 16
2025
Q2 		$4.89M Buy
33,464
+2,087
+7% +$278K 1.07% 19
2025
Q1 		$4.16M Buy
31,377
+1,673
+6% +$212K 0.99% 18
2024
Q4 		$3.44M Buy
29,704
+8,073
+37% +$975K 0.75% 20
2024
Q3 		$2.62M Buy
21,631
+5,219
+32% +$595K 0.61% 23
2024
Q2 		$1.65M Sell
16,412
-2,034
-11% -$210K 0.55% 21
2024
Q1 		$1.8M Buy
18,446
+285
+2% +$25.7K 0.67% 20
2023
Q4 		$1.53M Buy
18,161
+10,041
+124% +$795K 0.62% 21
2023
Q3 		$584K Buy
8,120
+1,761
+28% +$151K 0.27% 26
2023
Q2 		$623K Buy
6,359
+1,915
+43% +$187K 0.28% 26
2023
Q1 		$435K Buy
4,444
+1,520
+52% +$150K 0.22% 33
2022
Q4 		$295K Buy
+2,924
New +$275K 0.17% 41
2022
Q3 		– Sell
-2,194
Closed -$209K – 53
2022
Q2 		$209K Buy
+2,194
New +$211K 0.11% 51

Other funds holding RTX

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Aljian Capital Management's RTX Position: Q4 2025 in Review

Aljian Capital Management sold out of RTX Corp (RTX) in Q4 2025, closing a stake of 32,268 shares — an estimated $5.4M sold.

Aljian Capital Management first reported a position in RTX in Q2 2022 and held it in 13 quarters. The position peaked at $5.4M in Q3 2025. 3,358 funds tracked by Wall St. Rank hold RTX as of Q4 2025.

  • Aljian Capital Management reported no remaining RTX Corp position as of Q4 2025 after selling out during the quarter.
  • Aljian Capital Management sold 32,268 RTX Corp shares in Q4 2025, an estimated $5.4M.
  • Aljian Capital Management first reported a position in RTX Corp in Q2 2022 and held it in 13 quarters.
  • Aljian Capital Management's RTX Corp position peaked at $5.4M in Q3 2025.
  • 3,358 funds tracked by Wall St. Rank held RTX Corp as of Q4 2025.

Based on Aljian Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.