Alkeon Capital Management
RTX icon

Alkeon Capital Management’s RTX Corp RTX Stock Holding History

Alkeon 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
2020
Q3 		– Sell
-1,000,000
Closed -$61.6M – 158
2020
Q2 		$61.6M Sell
1,000,000
-589,000
-37% -$36.8M 0.16% 92
2020
Q1 		$94.3M Hold
1,589,000
– – 0.4% 59
2019
Q4 		$150M Buy
1,589,000
+635,600
+67% +$57.7M 0.56% 40
2019
Q3 		$81.9M Buy
+953,400
New +$79.2M 0.29% 71

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

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

Alkeon Capital Management held its RTX Corp (RTX) position steady in Q1 2026 at 1,250,000 shares worth $241M. The position accounts for 0.41% of the portfolio, ranked #49.

Alkeon Capital Management first reported a position in RTX in Q2 2020 and has held it in 10 quarters since. The position peaked at $244M in Q4 2021. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Alkeon Capital Management held 1,250,000 shares of RTX Corp worth $241M as of Q1 2026.
  • Alkeon Capital Management left its RTX Corp share count unchanged in Q1 2026.
  • RTX Corp made up 0.41% of Alkeon Capital Management's portfolio in Q1 2026, its #49 holding.
  • Alkeon Capital Management first reported a position in RTX Corp in Q2 2020 and has held it in 10 quarters since.
  • Alkeon Capital Management's RTX Corp position peaked at $244M in Q4 2021.
  • 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Alkeon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.