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 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 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

Aspen Grove Capital's RTX Position: Q1 2026 in Review

Aspen Grove Capital held its RTX Corp (RTX) position steady in Q1 2026 at 1,950 shares worth $376K. The position accounts for 0.07% of the portfolio, ranked #114.

Aspen Grove Capital first reported a position in RTX in Q4 2022 and has held it in 12 quarters since. The position peaked at $512K in Q2 2023. 3,453 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Aspen Grove Capital held 1,950 shares of RTX Corp worth $376K as of Q1 2026.
Aspen Grove Capital left its RTX Corp share count unchanged in Q1 2026.
RTX Corp made up 0.07% of Aspen Grove Capital's portfolio in Q1 2026, its #114 holding.
Aspen Grove Capital first reported a position in RTX Corp in Q4 2022 and has held it in 12 quarters since.
Aspen Grove Capital's RTX Corp position peaked at $512K in Q2 2023.
3,453 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Aspen Grove Capital's 13F filing for Q1 2026, filed 14 May 2026.