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Aspen Grove Capital’s RTX Corp RTX Stock Holding History

Aspen Grove Capital’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 		$370K Hold
1,950
– – 0.05% 139
2026
Q1 		$376K Hold
1,950
– – 0.07% 114
2025
Q4 		$358K Hold
1,950
– – 0.06% 119
2025
Q3 		$326K Sell
1,950
-627
-24% -$97.3K 0.05% 131
2025
Q2 		$376K Buy
2,577
+616
+31% +$82.1K 0.06% 139
2025
Q1 		$260K Hold
1,961
– – 0.05% 190
2024
Q4 		$227K Hold
1,961
– – 0.05% 175
2024
Q3 		$238K Buy
+1,961
New +$224K 0.05% 172
2024
Q1 		– Sell
-2,854
Closed -$237K – 209
2023
Q4 		$237K Sell
2,854
-665
-19% -$52.6K 0.07% 153
2023
Q3 		$253K Sell
3,519
-1,703
-33% -$146K 0.09% 138
2023
Q2 		$512K Buy
5,222
+487
+10% +$47.7K 0.17% 111
2023
Q1 		$464K Buy
4,735
+303
+7% +$29.8K 0.2% 90
2022
Q4 		$447K Buy
+4,432
New +$417K 0.21% 88

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Aspen Grove Capital's RTX Position: Q2 2026 in Review

Aspen Grove Capital held its RTX Corp (RTX) position steady in Q2 2026 at 1,950 shares worth $370K. The position accounts for 0.05% of the portfolio, ranked #139.

Aspen Grove Capital first reported a position in RTX in Q4 2022 and has held it in 13 quarters since. The position peaked at $512K in Q2 2023. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Aspen Grove Capital held 1,950 shares of RTX Corp worth $370K as of Q2 2026.
  • Aspen Grove Capital left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 0.05% of Aspen Grove Capital's portfolio in Q2 2026, its #139 holding.
  • Aspen Grove Capital first reported a position in RTX Corp in Q4 2022 and has held it in 13 quarters since.
  • Aspen Grove Capital's RTX Corp position peaked at $512K in Q2 2023.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.