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Birmingham Capital Management’s RTX Corp RTX Stock Holding History

Birmingham 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 		$9.8M Hold
51,644
– – 3.73% 6
2026
Q1 		$9.96M Hold
51,644
– – 4.2% 3
2025
Q4 		$9.47M Hold
51,644
– – 4.17% 4
2025
Q3 		$8.64M Buy
51,644
+2,360
+5% +$366K 3.97% 6
2025
Q2 		$7.2M Sell
49,284
-1,847
-4% -$246K 3.18% 7
2025
Q1 		$6.77M Sell
51,131
-400
-0.8% -$50.7K 2.55% 10
2024
Q4 		$5.96M Sell
51,531
-5,778
-10% -$698K 2.21% 12
2024
Q3 		$6.94M Sell
57,309
-5
-0% -$570 2.53% 11
2024
Q2 		$5.75M Buy
57,314
+135
+0.2% +$14K 2.25% 13
2024
Q1 		$5.58M Buy
57,179
+2,904
+5% +$262K 2.05% 15
2023
Q4 		$4.57M Buy
54,275
+1,300
+2% +$103K 1.81% 19
2023
Q3 		$3.81M Buy
52,975
+2,778
+6% +$238K 1.58% 22
2023
Q2 		$4.92M Sell
50,197
-1,115
-2% -$109K 2.06% 15
2023
Q1 		$5.02M Buy
51,312
+200
+0.4% +$19.7K 2% 17
2022
Q4 		$5.16M Sell
51,112
-960
-2% -$90.3K 1.96% 17
2022
Q3 		$4.26M Sell
52,072
-2,597
-5% -$235K 1.89% 19
2022
Q2 		$5.25M Buy
54,669
+4
+0% +$385 2.1% 17
2022
Q1 		$5.42M Hold
54,665
– – 1.89% 17
2021
Q4 		$4.7M Hold
54,665
– – 1.7% 17
2021
Q3 		$4.7M Hold
54,665
– – 1.8% 18
2021
Q2 		$4.66M Buy
54,665
+20
+0% +$1.68K 1.71% 21
2021
Q1 		$4.22M Buy
54,645
+940
+2% +$68.6K 1.58% 20
2020
Q4 		$3.84M Buy
53,705
+265
+0.5% +$17.4K 1.59% 20
2020
Q3 		$3.08M Buy
53,440
+325
+0.6% +$19.8K 1.4% 25
2020
Q2 		$3.27M Buy
+53,115
New +$3.31M 1.59% 23
2014
Q3 		– Sell
-2,865
Closed -$208K – 103
2014
Q2 		$208K Hold
2,865
– – 0.08% 101
2014
Q1 		$211K Sell
2,865
-375
-12% -$26.9K 0.08% 101
2013
Q4 		$232K Hold
3,240
– – 0.09% 98
2013
Q3 		$220K Sell
3,240
-318
-9% -$20.8K 0.09% 99
2013
Q2 		$208K Buy
+3,558
New +$210K 0.09% 101

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

Birmingham Capital Management's RTX Position: Q2 2026 in Review

Birmingham Capital Management held its RTX Corp (RTX) position steady in Q2 2026 at 51,644 shares worth $9.8M. The position accounts for 3.73% of the portfolio, ranked #6.

Birmingham Capital Management first reported a position in RTX in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.96M in Q1 2026. 3,428 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Birmingham Capital Management held 51,644 shares of RTX Corp worth $9.8M as of Q2 2026.
  • Birmingham Capital Management left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 3.73% of Birmingham Capital Management's portfolio in Q2 2026, its #6 holding.
  • Birmingham Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 30 quarters since.
  • Birmingham Capital Management's RTX Corp position peaked at $9.96M in Q1 2026.
  • 3,428 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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