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Allen Investment Management’s RTX Corp RTX Stock Holding History

Allen Investment 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 		$326K Sell
1,717
-199
-10% -$36.5K ﹤0.01% 203
2026
Q1 		$370K Buy
1,916
+423
+28% +$84.1K ﹤0.01% 200
2025
Q4 		$274K Hold
1,493
– – ﹤0.01% 209
2025
Q3 		$250K Hold
1,493
– – ﹤0.01% 192
2025
Q2 		$218K Buy
+1,493
New +$199K ﹤0.01% 194
2020
Q2 		– Sell
-508,658
Closed -$30.2M – 181
2020
Q1 		$30.2M Sell
508,658
-11,336
-2% -$959K 0.91% 24
2019
Q4 		$49M Sell
519,994
-9,211
-2% -$836K 1.17% 23
2019
Q3 		$45.5M Buy
529,205
+270,460
+105% +$22.5M 1.2% 23
2019
Q2 		$21.2M Buy
258,745
+130,498
+102% +$10.9M 0.61% 29
2019
Q1 		$10.4M Buy
128,247
+95,696
+294% +$7.27M 0.33% 38
2018
Q4 		$2.18M Buy
32,551
+18,534
+132% +$1.45M 0.09% 78
2018
Q3 		$1.23M Buy
14,017
+3,576
+34% +$300K 0.04% 106
2018
Q2 		$822K Hold
10,441
– – 0.03% 113
2018
Q1 		$827K Hold
10,441
– – 0.03% 105
2017
Q4 		$838K Hold
10,441
– – 0.04% 103
2017
Q3 		$763K Sell
10,441
-537
-5% -$39.7K 0.03% 119
2017
Q2 		$844K Sell
10,978
-1,173
-10% -$87.9K 0.04% 114
2017
Q1 		$858K Buy
12,151
+2,285
+23% +$160K 0.04% 107
2016
Q4 		$681K Buy
+9,866
New +$654K 0.04% 118

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allen Investment Management's RTX Position: Q2 2026 in Review

Allen Investment Management reduced its RTX Corp (RTX) stake by 10% in Q2 2026, selling an estimated $36.5K and leaving 1,717 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #203.

Allen Investment Management first reported a position in RTX in Q4 2016 and has held it in 19 quarters since. The position peaked at $49M in Q4 2019. 3,441 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Allen Investment Management held 1,717 shares of RTX Corp worth $326K as of Q2 2026.
  • Allen Investment Management sold 199 RTX Corp shares in Q2 2026, an estimated $36.5K.
  • RTX Corp made up ﹤0.01% of Allen Investment Management's portfolio in Q2 2026, its #203 holding.
  • Allen Investment Management first reported a position in RTX Corp in Q4 2016 and has held it in 19 quarters since.
  • Allen Investment Management's RTX Corp position peaked at $49M in Q4 2019.
  • 3,441 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.