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Allred Capital Management’s RTX Corp RTX Stock Holding History

Allred 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
Q1 		$2.37M Sell
12,263
-1,520
-11% -$302K 0.86% 30
2025
Q4 		$2.53M Sell
13,783
-313
-2% -$54.4K 0.91% 27
2025
Q3 		$2.36M Buy
14,096
+17
+0.1% +$2.64K 0.82% 31
2025
Q2 		$2.06M Sell
14,079
-42
-0.3% -$5.6K 0.77% 33
2025
Q1 		$1.87M Buy
14,121
+108
+0.8% +$13.7K 0.75% 35
2024
Q4 		$1.62M Sell
14,013
-99
-0.7% -$12K 0.63% 38
2024
Q3 		$1.71M Sell
14,112
-307
-2% -$35K 0.67% 36
2024
Q2 		$1.45M Sell
14,419
-600
-4% -$62K 0.55% 38
2024
Q1 		$1.46M Sell
15,019
-1,174
-7% -$106K 0.57% 37
2023
Q4 		$1.36M Buy
16,193
+275
+2% +$21.8K 0.59% 35
2023
Q3 		$1.15M Sell
15,918
-427
-3% -$36.6K 0.57% 36
2023
Q2 		$1.6M Buy
16,345
+37
+0.2% +$3.62K 0.79% 29
2023
Q1 		$1.6M Sell
16,308
-224
-1% -$22.1K 0.85% 24
2022
Q4 		$1.67M Buy
16,532
+39
+0.2% +$3.67K 0.92% 24
2022
Q3 		$1.35M Sell
16,493
-564
-3% -$51K 0.84% 28
2022
Q2 		$1.64M Sell
17,057
-263
-2% -$25.3K 1.03% 22
2022
Q1 		$1.72M Buy
17,320
+1,360
+9% +$129K 0.91% 28
2021
Q4 		$1.37M Sell
15,960
-543
-3% -$47.3K 0.66% 36
2021
Q3 		$1.42M Sell
16,503
-398
-2% -$34K 0.74% 33
2021
Q2 		$1.44M Buy
16,901
+207
+1% +$17.4K 0.71% 34
2021
Q1 		$1.29M Buy
16,694
+1,295
+8% +$94.5K 0.58% 37
2020
Q4 		$1.1M Sell
15,399
-578
-4% -$38K 0.6% 42
2020
Q3 		$919K Sell
15,977
-88
-0.5% -$5.36K 0.56% 54
2020
Q2 		$989K Sell
16,065
-9,826
-38% -$613K 0.63% 44
2020
Q1 		$1.54M Sell
25,891
-3,151
-11% -$267K 1.19% 19
2019
Q4 		$2.74M Buy
29,042
+3
+0% +$272 1.5% 12
2019
Q3 		$2.44M Sell
29,039
-434
-1% -$36K 1.49% 14
2019
Q2 		$2.45M Buy
29,473
+7
+0% +$585 1.4% 14
2019
Q1 		$2.45M Sell
29,466
-310
-1% -$23.6K 1.39% 13
2018
Q4 		$1.99M Buy
+29,776
New +$2.34M 1.33% 15

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

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

Allred Capital Management reduced its RTX Corp (RTX) stake by 11% in Q1 2026, selling an estimated $302K and leaving 12,263 shares worth $2.37M. The position accounts for 0.86% of the portfolio, ranked #30.

Allred Capital Management first reported a position in RTX in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.74M in Q4 2019. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Allred Capital Management held 12,263 shares of RTX Corp worth $2.37M as of Q1 2026.
  • Allred Capital Management sold 1,520 RTX Corp shares in Q1 2026, an estimated $302K.
  • RTX Corp made up 0.86% of Allred Capital Management's portfolio in Q1 2026, its #30 holding.
  • Allred Capital Management first reported a position in RTX Corp in Q4 2018 and has held it in 30 quarters since.
  • Allred Capital Management's RTX Corp position peaked at $2.74M in Q4 2019.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.