AlphaStar Capital Management
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
Q3 		– Sell
-15,980
Closed -$3.03M – 299
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 		$2.64M Buy
+12,723
New +$794K 0.56% 35

Other funds holding RTX

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Cincinnati Insurance
Cincinnati Insurance Fairfield, Ohio $6.81B AUM 16.53% 1-Year Est. Return
Lazard Frères Gestion
Lazard Frères Gestion Paris, France $5.95B AUM 23.43% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

AlphaStar Capital Management sold out of RTX Corp (RTX) in Q3 2026, closing a stake of 15,980 shares — an estimated $3.03M sold.

AlphaStar Capital Management first reported a position in RTX in Q2 2020 and held it in 20 quarters. The position peaked at $3.6M in Q2 2025. 1,790 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • AlphaStar Capital Management reported no remaining RTX Corp position as of Q3 2026 after selling out during the quarter.
  • AlphaStar Capital Management sold 15,980 RTX Corp shares in Q3 2026, an estimated $3.03M.
  • AlphaStar Capital Management first reported a position in RTX Corp in Q2 2020 and held it in 20 quarters.
  • AlphaStar Capital Management's RTX Corp position peaked at $3.6M in Q2 2025.
  • 1,790 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on AlphaStar Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.