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AlphaCore Capital’s RTX Corp RTX Stock Holding History

AlphaCore Capital’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 		$5.35M Buy
27,725
+150
+0.5% +$29.8K 0.13% 149
2025
Q4 		$5.06M Buy
27,575
+1,726
+7% +$300K 0.11% 163
2025
Q3 		$4.33M Buy
25,849
+6,245
+32% +$969K 0.15% 125
2025
Q2 		$2.86M Buy
19,604
+4,608
+31% +$614K 0.11% 150
2025
Q1 		$1.99M Buy
14,996
+863
+6% +$109K 0.17% 124
2024
Q4 		$1.64M Buy
14,133
+335
+2% +$40.5K 0.35% 50
2024
Q3 		$1.67M Sell
13,798
-27
-0.2% -$3.08K 0.38% 51
2024
Q2 		$1.39M Sell
13,825
-497
-3% -$51.4K 0.34% 52
2024
Q1 		$1.4M Buy
14,322
+94
+0.7% +$8.48K 0.37% 47
2023
Q4 		$1.2M Sell
14,228
-745
-5% -$59K 0.17% 89
2023
Q3 		$1.08M Buy
14,973
+1,826
+14% +$156K 0.17% 90
2023
Q2 		$1.29M Buy
13,147
+1,507
+13% +$148K 0.21% 84
2023
Q1 		$1.14M Buy
11,640
+533
+5% +$52.5K 0.3% 51
2022
Q4 		$1.12M Buy
11,107
+1,818
+20% +$171K 0.44% 28
2022
Q3 		$760K Buy
9,289
+2,104
+29% +$190K 0.35% 31
2022
Q2 		$691K Buy
7,185
+1,072
+18% +$103K 0.32% 31
2022
Q1 		$606K Buy
+6,113
New +$579K 0.24% 39

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

AlphaCore Capital's RTX Position: Q1 2026 in Review

AlphaCore Capital increased its RTX Corp (RTX) stake by 0.54% in Q1 2026, buying an estimated $29.8K and bringing the position to 27,725 shares worth $5.35M. The position accounts for 0.13% of the portfolio, ranked #149.

AlphaCore Capital first reported a position in RTX in Q1 2022 and has held it in 17 quarters since. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • AlphaCore Capital held 27,725 shares of RTX Corp worth $5.35M as of Q1 2026.
  • AlphaCore Capital bought 150 RTX Corp shares in Q1 2026, an estimated $29.8K.
  • RTX Corp made up 0.13% of AlphaCore Capital's portfolio in Q1 2026, its #149 holding.
  • AlphaCore Capital first reported a position in RTX Corp in Q1 2022 and has held it in 17 quarters since.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

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