ALPS Advisors’s RTX Corp RTX Stock Holding History

ALPS Advisors’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	$2.6M	Buy	13,486 +812	+6%	+$161K	0.01%	358
2025 Q4	$2.32M	Buy	12,674 +179	+1%	+$31.1K	0.01%	375
2025 Q3	$2.09M	Buy	12,495 +9,474	+314%	+$1.47M	0.01%	370
2025 Q2	$441K	Sell	3,021 -579	-16%	-$77.1K	﹤0.01%	690
2025 Q1	$477K	Buy	+3,600	New	+$456K	﹤0.01%	601
2024 Q4	–	Sell	-202,331	Closed	-$24.5M	–	1032
2024 Q3	$24.5M	Sell	202,331 -9,857	-5%	-$1.12M	0.16%	89
2024 Q2	$21.3M	Sell	212,188 -37,043	-15%	-$3.83M	0.15%	95
2024 Q1	$24.3M	Sell	249,231 -21,351	-8%	-$1.93M	0.17%	72
2023 Q4	$22.8M	Buy	+270,582	New	+$21.4M	0.18%	86
2020 Q3	–	Sell	-7,306	Closed	-$450K	–	923
2020 Q2	$450K	Buy	7,306 +3,456	+90%	+$216K	0.01%	459
2020 Q1	$229K	Sell	3,850 -4,610	-54%	-$390K	﹤0.01%	657
2019 Q4	$797K	Sell	8,460 -596	-7%	-$54.1K	0.01%	391
2019 Q3	$778K	Buy	+9,056	New	+$752K	0.01%	352

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ALPS Advisors's RTX Position: Q1 2026 in Review

ALPS Advisors increased its RTX Corp (RTX) stake by 6.4% in Q1 2026, buying an estimated $161K and bringing the position to 13,486 shares worth $2.6M. The position accounts for 0.01% of the portfolio, ranked #358.

ALPS Advisors first reported a position in RTX in Q3 2019 and has held it in 13 quarters since. The position peaked at $24.5M in Q3 2024. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

ALPS Advisors held 13,486 shares of RTX Corp worth $2.6M as of Q1 2026.
ALPS Advisors bought 812 RTX Corp shares in Q1 2026, an estimated $161K.
RTX Corp made up 0.01% of ALPS Advisors's portfolio in Q1 2026, its #358 holding.
ALPS Advisors first reported a position in RTX Corp in Q3 2019 and has held it in 13 quarters since.
ALPS Advisors's RTX Corp position peaked at $24.5M in Q3 2024.
3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.