Applied Capital LLC
RTX icon

Applied Capital LLC’s RTX Corp RTX Stock Holding History

Applied Capital LLC’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 		$1.58M Hold
8,495
– – 0.63% 36
2026
Q2 		$1.61M Sell
8,495
-152
-2% -$27.9K 0.65% 36
2026
Q1 		$1.67M Sell
8,647
-270
-3% -$53.7K 0.79% 33
2025
Q4 		$1.64M Sell
8,917
-3
-0% -$521 0.97% 35
2025
Q3 		$1.49M Hold
8,920
– – 0.92% 38
2025
Q2 		$1.3M Buy
8,920
+2
+0% +$266 0.95% 46
2025
Q1 		$1.18M Sell
8,918
-19
-0.2% -$2.41K 0.93% 48
2024
Q4 		$1.03M Hold
8,937
– – 0.8% 52
2024
Q3 		$1.08M Sell
8,937
-80
-0.9% -$9.12K 0.84% 53
2024
Q2 		$905K Buy
9,017
+273
+3% +$28.2K 0.79% 52
2024
Q1 		$853K Buy
8,744
+141
+2% +$12.7K 0.69% 55
2023
Q4 		$724K Buy
8,603
+320
+4% +$25.3K 0.66% 54
2023
Q3 		$596K Buy
8,283
+259
+3% +$22.2K 0.59% 58
2023
Q2 		$786K Buy
8,024
+696
+9% +$68.1K 0.74% 54
2023
Q1 		$718K Buy
7,328
+134
+2% +$13.2K 0.71% 55
2022
Q4 		$726K Buy
+7,194
New +$677K 0.72% 56

Other funds holding RTX

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 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
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
AdviceOne Advisory Services
AdviceOne Advisory Services Glastonbury, Connecticut $168M AUM 9.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Applied Capital LLC's RTX Position: Q3 2026 in Review

Applied Capital LLC held its RTX Corp (RTX) position steady in Q3 2026 at 8,495 shares worth $1.58M. The position accounts for 0.63% of the portfolio, ranked #36.

Applied Capital LLC first reported a position in RTX in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.67M in Q1 2026. 1,558 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Applied Capital LLC held 8,495 shares of RTX Corp worth $1.58M as of Q3 2026.
  • Applied Capital LLC left its RTX Corp share count unchanged in Q3 2026.
  • RTX Corp made up 0.63% of Applied Capital LLC's portfolio in Q3 2026, its #36 holding.
  • Applied Capital LLC first reported a position in RTX Corp in Q4 2022 and has held it in 16 quarters since.
  • Applied Capital LLC's RTX Corp position peaked at $1.67M in Q1 2026.
  • 1,558 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.