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Capital Analysts LLC’s RTX Corp RTX Stock Holding History

Capital Analysts 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
Q1 		$27.7M Sell
143,812
-8,344
-5% -$1.66M 0.73% 25
2025
Q4 		$27.9M Sell
152,156
-1,968
-1% -$342K 0.77% 27
2025
Q3 		$25.8M Buy
154,124
+2,326
+2% +$361K 0.75% 25
2025
Q2 		$22.2M Buy
151,798
+4,665
+3% +$622K 0.74% 26
2025
Q1 		$19.5M Buy
147,133
+5,690
+4% +$721K 0.73% 26
2024
Q4 		$16.4M Buy
141,443
+3,275
+2% +$396K 0.66% 28
2024
Q3 		$16.7M Buy
138,168
+4,362
+3% +$497K 0.68% 29
2024
Q2 		$13.4M Buy
133,806
+4,669
+4% +$483K 0.59% 35
2024
Q1 		$12.6M Buy
129,137
+9,061
+8% +$818K 0.59% 35
2023
Q4 		$10.1M Buy
120,076
+1,669
+1% +$132K 0.51% 39
2023
Q3 		$8.52M Buy
118,407
+9,579
+9% +$820K 0.47% 44
2023
Q2 		$10.7M Buy
108,828
+3,801
+4% +$372K 0.59% 29
2023
Q1 		$10.3M Buy
105,027
+1,037
+1% +$102K 0.59% 30
2022
Q4 		$10.5M Buy
103,990
+1,653
+2% +$155K 0.64% 28
2022
Q3 		$8.38M Buy
102,337
+4,655
+5% +$421K 0.58% 29
2022
Q2 		$9.39M Buy
97,682
+2,041
+2% +$196K 0.65% 25
2022
Q1 		$9.48M Buy
95,641
+3,113
+3% +$295K 0.6% 28
2021
Q4 		$7.96M Buy
92,528
+5,511
+6% +$480K 0.48% 35
2021
Q3 		$7.48M Buy
87,017
+4,819
+6% +$412K 0.49% 35
2021
Q2 		$7.01M Buy
82,198
+4,268
+5% +$359K 0.47% 38
2021
Q1 		$6.02M Buy
77,930
+7,242
+10% +$529K 0.42% 44
2020
Q4 		$5.05M Buy
70,688
+6,635
+10% +$436K 0.44% 45
2020
Q3 		$3.69M Buy
64,053
+3,534
+6% +$215K 0.35% 60
2020
Q2 		$3.73M Buy
60,519
+41,562
+219% +$2.59M 0.39% 57
2020
Q1 		$1.13M Sell
18,957
-872
-4% -$73.8K 0.14% 132
2019
Q4 		$1.87M Buy
19,829
+1,959
+11% +$178K 0.18% 99
2019
Q3 		$1.53M Buy
17,870
+235
+1% +$19.5K 0.16% 116
2019
Q2 		$1.45M Sell
17,635
-86
-0.5% -$7.19K 0.16% 119
2019
Q1 		$1.44M Buy
17,721
+1,095
+7% +$83.2K 0.17% 111
2018
Q4 		$1.11M Sell
16,626
-1,068
-6% -$83.8K 0.15% 122
2018
Q3 		$1.56M Buy
17,694
+706
+4% +$59.3K 0.18% 101
2018
Q2 		$1.34M Buy
16,988
+135
+0.8% +$10.6K 0.16% 103
2018
Q1 		$1.33M Buy
16,853
+626
+4% +$51.7K 0.16% 96
2017
Q4 		$1.3M Buy
16,227
+801
+5% +$60.8K 0.16% 98
2017
Q3 		$1.13M Buy
15,426
+588
+4% +$43.5K 0.15% 108
2017
Q2 		$1.14M Buy
14,838
+1,014
+7% +$76K 0.16% 101
2017
Q1 		$976K Buy
13,824
+1,141
+9% +$80.1K 0.15% 100
2016
Q4 		$875K Buy
12,683
+9,406
+287% +$623K 0.15% 104
2016
Q3 		$210K Buy
3,277
+121
+4% +$8.02K 0.04% 168
2016
Q2 		$204K Buy
3,156
+663
+27% +$42.4K 0.04% 170
2016
Q1 		$157K Buy
2,493
+1,001
+67% +$58.1K 0.03% 185
2015
Q4 		$90.2K Buy
1,492
+3
+0.2% +$182 0.02% 224
2015
Q3 		$83.5K Sell
1,489
-21,779
-94% -$1.34M 0.02% 244
2015
Q2 		$1.62M Buy
23,268
+1,478
+7% +$108K 0.33% 74
2015
Q1 		$1.61M Buy
21,790
+758
+4% +$56.6K 0.33% 67
2014
Q4 		$1.52M Sell
21,032
-67
-0.3% -$4.57K 0.33% 71
2014
Q3 		$1.4M Buy
21,099
+200
+1% +$13.7K 0.33% 75
2014
Q2 		$1.52M Buy
20,899
+444
+2% +$32.7K 0.37% 68
2014
Q1 		$1.5M Sell
20,455
-558
-3% -$40.1K 0.39% 67
2013
Q4 		$1.5M Buy
21,013
+2,086
+11% +$142K 0.41% 63
2013
Q3 		$1.28M Buy
18,927
+263
+1% +$17.2K 0.38% 61
2013
Q2 		$1.09M Buy
+18,664
New +$1.1M 0.34% 70

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Analysts LLC's RTX Position: Q1 2026 in Review

Capital Analysts LLC reduced its RTX Corp (RTX) stake by 5.5% in Q1 2026, selling an estimated $1.66M and leaving 143,812 shares worth $27.7M. The position accounts for 0.73% of the portfolio, ranked #25.

Capital Analysts LLC first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.9M in Q4 2025. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Capital Analysts LLC held 143,812 shares of RTX Corp worth $27.7M as of Q1 2026.
  • Capital Analysts LLC sold 8,344 RTX Corp shares in Q1 2026, an estimated $1.66M.
  • RTX Corp made up 0.73% of Capital Analysts LLC's portfolio in Q1 2026, its #25 holding.
  • Capital Analysts LLC first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • Capital Analysts LLC's RTX Corp position peaked at $27.9M in Q4 2025.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

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