ACM
RTX icon

AlphaStar Capital Management’s RTX Corp RTX Stock Holding History

AlphaStar 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
Q2 		$3.03M Buy
+15,980
New +$2.93M 0.19% 64
2025
Q3 		– Sell
-24,643
Closed -$3.6M – 326
2025
Q2 		$3.6M Buy
+24,643
New +$3.28M 0.25% 71
2024
Q4 		– Sell
-15,906
Closed -$1.93M – 343
2024
Q3 		$1.93M Buy
15,906
+1,655
+12% +$189K 0.15% 105
2024
Q2 		$1.43M Buy
14,251
+2,055
+17% +$212K 0.13% 113
2024
Q1 		$1.19M Buy
12,196
+2,356
+24% +$213K 0.12% 111
2023
Q4 		$828K Buy
9,840
+1,748
+22% +$138K 0.08% 130
2023
Q3 		$582K Buy
8,092
+491
+6% +$42.1K 0.07% 160
2023
Q2 		$745K Buy
7,601
+84
+1% +$8.22K 0.08% 152
2023
Q1 		$736K Sell
7,517
-319
-4% -$31.4K 0.06% 169
2022
Q4 		$791K Buy
7,836
+97
+1% +$9.12K 0.08% 157
2022
Q3 		$634K Sell
7,739
-402
-5% -$36.4K 0.07% 166
2022
Q2 		$782K Buy
8,141
+52
+0.6% +$5K 0.07% 180
2022
Q1 		$801K Buy
8,089
+751
+10% +$71.2K 0.06% 201
2021
Q4 		$677K Buy
7,338
+3,758
+105% +$327K 0.05% 225
2021
Q3 		$328K Sell
3,580
-988
-22% -$84.5K 0.02% 299
2021
Q2 		$390K Buy
4,568
+699
+18% +$58.8K 0.05% 211
2021
Q1 		$299K Buy
3,869
+219
+6% +$16K 0.05% 189
2020
Q4 		$253K Buy
3,650
+229
+7% +$15.1K 0.04% 190
2020
Q3 		$210K Sell
3,421
-9,302
-73% -$566K 0.04% 174
2020
Q2 		$2.63M Buy
+12,723
New +$794K 0.56% 35

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

AlphaStar Capital Management's RTX Position: Q2 2026 in Review

AlphaStar Capital Management opened a new position in RTX Corp (RTX) in Q2 2026: 15,980 shares worth $3.03M. The stake represents 0.19% of the portfolio and ranks #64 among its holdings. This is a return to the name: AlphaStar Capital Management previously reported a position in RTX as recently as Q2 2025.

AlphaStar Capital Management first reported a position in RTX in Q2 2020 and has held it in 20 quarters since. The position peaked at $3.6M in Q2 2025. 3,455 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • AlphaStar Capital Management held 15,980 shares of RTX Corp worth $3.03M as of Q2 2026.
  • RTX Corp was a new AlphaStar Capital Management position in Q2 2026.
  • RTX Corp made up 0.19% of AlphaStar Capital Management's portfolio in Q2 2026, its #64 holding.
  • AlphaStar Capital Management first reported a position in RTX Corp in Q2 2020 and has held it in 20 quarters since.
  • AlphaStar Capital Management's RTX Corp position peaked at $3.6M in Q2 2025.
  • 3,455 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.