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Applied Finance Capital Management’s RTX Corp RTX Stock Holding History

Applied Finance 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 		$900K Sell
4,742
-494
-9% -$90.6K 0.07% 114
2026
Q1 		$1.01M Sell
5,236
-952
-15% -$189K 0.08% 103
2025
Q4 		$1.13M Sell
6,188
-262
-4% -$45.5K 0.08% 89
2025
Q3 		$1.08M Buy
6,450
+213
+3% +$33.1K 0.08% 92
2025
Q2 		$911K Sell
6,237
-1,238
-17% -$165K 0.06% 133
2025
Q1 		$990K Buy
7,475
+1,444
+24% +$183K 0.07% 111
2024
Q4 		$698K Sell
6,031
-2,096
-26% -$253K 0.03% 146
2024
Q3 		$985K Buy
8,127
+3,095
+62% +$353K 0.04% 119
2024
Q2 		$505K Buy
5,032
+1,209
+32% +$125K 0.02% 185
2024
Q1 		$373K Hold
3,823
– – 0.03% 58
2023
Q4 		$322K Buy
3,823
+297
+8% +$23.5K 0.03% 60
2023
Q3 		$254K Buy
3,526
+767
+28% +$65.7K 0.03% 74
2023
Q2 		$270K Buy
2,759
+250
+10% +$24.5K 0.03% 67
2023
Q1 		$246K Buy
2,509
+269
+12% +$26.5K 0.03% 63
2022
Q4 		$226K Buy
+2,240
New +$211K 0.03% 62

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

Applied Finance Capital Management's RTX Position: Q2 2026 in Review

Applied Finance Capital Management reduced its RTX Corp (RTX) stake by 9.4% in Q2 2026, selling an estimated $90.6K and leaving 4,742 shares worth $900K. The position accounts for 0.07% of the portfolio, ranked #114.

Applied Finance Capital Management first reported a position in RTX in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.13M in Q4 2025. 3,442 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Applied Finance Capital Management held 4,742 shares of RTX Corp worth $900K as of Q2 2026.
  • Applied Finance Capital Management sold 494 RTX Corp shares in Q2 2026, an estimated $90.6K.
  • RTX Corp made up 0.07% of Applied Finance Capital Management's portfolio in Q2 2026, its #114 holding.
  • Applied Finance Capital Management first reported a position in RTX Corp in Q4 2022 and has held it in 15 quarters since.
  • Applied Finance Capital Management's RTX Corp position peaked at $1.13M in Q4 2025.
  • 3,442 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.