Allred Capital Management
RTX icon

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
Q3 		$2.25M Sell
12,131
-60
-0.5% -$12.3K 0.72% 36
2026
Q2 		$2.31M Sell
12,191
-72
-0.6% -$13.2K 0.76% 35
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Allred Capital Management's RTX Position: Q3 2026 in Review

Allred Capital Management reduced its RTX Corp (RTX) stake by 0.49% in Q3 2026, selling an estimated $12.3K and leaving 12,131 shares worth $2.25M. The position accounts for 0.72% of the portfolio, ranked #36.

Allred Capital Management first reported a position in RTX in Q4 2018 and has held it in 32 quarters since. The position peaked at $2.74M in Q4 2019. 2,732 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Allred Capital Management held 12,131 shares of RTX Corp worth $2.25M as of Q3 2026.
  • Allred Capital Management sold 60 RTX Corp shares in Q3 2026, an estimated $12.3K.
  • RTX Corp made up 0.72% of Allred Capital Management's portfolio in Q3 2026, its #36 holding.
  • Allred Capital Management first reported a position in RTX Corp in Q4 2018 and has held it in 32 quarters since.
  • Allred Capital Management's RTX Corp position peaked at $2.74M in Q4 2019.
  • 2,732 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Allred Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.