Allen Capital Group
RTX icon

Allen Capital Group’s RTX Corp RTX Stock Holding History

Allen Capital Group’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
Q3 		$813K Buy
4,377
+110
+3% +$22.5K 0.07% 164
2026
Q2 		$810K Sell
4,267
-206
-5% -$37.8K 0.07% 161
2026
Q1 		$863K Buy
4,473
+61
+1% +$12.1K 0.08% 142
2025
Q4 		$809K Buy
4,412
+111
+3% +$19.3K 0.07% 141
2025
Q3 		$720K Buy
4,301
+424
+11% +$65.8K 0.07% 154
2025
Q2 		$566K Buy
+3,877
New +$517K 0.06% 171
2025
Q1 		– Sell
-2,904
Closed -$336K – 246
2024
Q4 		$336K Sell
2,904
-20
-0.7% -$2.42K 0.04% 190
2024
Q3 		$354K Sell
2,924
-306
-9% -$34.9K 0.04% 176
2024
Q2 		$324K Sell
3,230
-15,718
-83% -$1.63M 0.04% 168
2024
Q1 		$1.85M Buy
18,948
+1,521
+9% +$137K 0.26% 69
2023
Q4 		$1.47M Buy
17,427
+621
+4% +$49.1K 0.23% 73
2023
Q3 		$1.2M Buy
+16,806
New +$1.44M 0.21% 78
2018
Q4 		– Sell
-3,601
Closed -$317K – 129
2018
Q3 		$317K Buy
3,601
+504
+16% +$42.3K 0.11% 100
2018
Q2 		$244K Buy
+3,097
New +$243K 0.09% 108

Other funds holding RTX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Allen Capital Group's RTX Position: Q3 2026 in Review

Allen Capital Group increased its RTX Corp (RTX) stake by 2.6% in Q3 2026, buying an estimated $22.5K and bringing the position to 4,377 shares worth $813K. The position accounts for 0.07% of the portfolio, ranked #164.

Allen Capital Group first reported a position in RTX in Q2 2018 and has held it in 14 quarters since. The position peaked at $1.85M in Q1 2024. 2,418 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Allen Capital Group held 4,377 shares of RTX Corp worth $813K as of Q3 2026.
  • Allen Capital Group bought 110 RTX Corp shares in Q3 2026, an estimated $22.5K.
  • RTX Corp made up 0.07% of Allen Capital Group's portfolio in Q3 2026, its #164 holding.
  • Allen Capital Group first reported a position in RTX Corp in Q2 2018 and has held it in 14 quarters since.
  • Allen Capital Group's RTX Corp position peaked at $1.85M in Q1 2024.
  • 2,418 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Allen Capital Group's 13F filing for Q3 2026, filed 27 Oct 2026.