Capital Investment Advisors’s RTX Corp RTX Stock Holding History

Capital Investment Advisors’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	$23.4M	Sell	121,113 -2,145	-2%	-$426K	0.34%	74
2025 Q4	$22.6M	Sell	123,258 -5,093	-4%	-$885K	0.34%	72
2025 Q3	$21.5M	Sell	128,351 -3,827	-3%	-$594K	0.35%	69
2025 Q2	$19.3M	Sell	132,178 -2,667	-2%	-$355K	0.35%	71
2025 Q1	$17.9M	Buy	134,845 +2,080	+2%	+$264K	0.35%	70
2024 Q4	$15.4M	Sell	132,765 -908	-0.7%	-$110K	0.31%	72
2024 Q3	$16.2M	Sell	133,673 -611	-0.5%	-$69.7K	0.33%	74
2024 Q2	$13.5M	Sell	134,284 -1,541	-1%	-$159K	0.3%	78
2024 Q1	$13.2M	Buy	135,825 +1,669	+1%	+$151K	0.31%	81
2023 Q4	$11.3M	Sell	134,156 -4,600	-3%	-$364K	0.28%	77
2023 Q3	$9.99M	Buy	138,756 +2,793	+2%	+$239K	0.28%	81
2023 Q2	$13.3M	Buy	+135,963	New	+$13.3M	0.41%	64
2023 Q1	–	Sell	-131,277	Closed	-$13.2M	–	594
2022 Q4	$13.2M	Buy	131,277 +7,236	+6%	+$681K	0.4%	65
2022 Q3	$10.2M	Buy	124,041 +6,618	+6%	+$599K	0.35%	72
2022 Q2	$11.3M	Buy	117,423 +9,647	+9%	+$927K	0.37%	68
2022 Q1	$10.7M	Sell	107,776 -1,777	-2%	-$168K	0.33%	72
2021 Q4	$9.43M	Buy	109,553 +2,534	+2%	+$221K	0.29%	78
2021 Q3	$9.2M	Sell	107,019 -827	-0.8%	-$70.7K	0.31%	76
2021 Q2	$9.2M	Buy	107,846 +140	+0.1%	+$11.8K	0.32%	72
2021 Q1	$8.32M	Buy	107,706 +2,486	+2%	+$181K	0.31%	74
2020 Q4	$7.52M	Buy	105,220 +7,476	+8%	+$491K	0.31%	72
2020 Q3	$5.62M	Buy	97,744 +27,165	+38%	+$1.65M	0.27%	79
2020 Q2	$4.35M	Buy	70,579 +19,215	+37%	+$1.2M	0.23%	92
2020 Q1	$3.05M	Buy	51,364 +1,024	+2%	+$86.7K	0.19%	102
2019 Q4	$4.74M	Sell	50,340 -416	-0.8%	-$37.7K	0.23%	102
2019 Q3	$4.36M	Sell	50,756 -1,528	-3%	-$127K	0.23%	101
2019 Q2	$4.28M	Buy	52,284 +1,587	+3%	+$133K	0.23%	98
2019 Q1	$4.11M	Buy	50,697 +739	+1%	+$56.2K	0.24%	98
2018 Q4	$3.35M	Buy	49,958 +1,948	+4%	+$153K	0.22%	97
2018 Q3	$4.22M	Sell	48,010 -2,031	-4%	-$171K	0.25%	86
2018 Q2	$3.94M	Buy	50,041 +2,600	+5%	+$204K	0.25%	84
2018 Q1	$3.76M	Buy	47,441 +16	+0%	+$1.32K	0.25%	86
2017 Q4	$3.81M	Buy	47,425 +216	+0.5%	+$16.4K	0.25%	86
2017 Q3	$3.45M	Sell	47,209 -499	-1%	-$36.9K	0.24%	93
2017 Q2	$3.67M	Buy	47,708 +22	+0%	+$1.65K	0.26%	89
2017 Q1	$3.37M	Buy	47,686 +32	+0.1%	+$2.25K	0.26%	89
2016 Q4	$3.29M	Sell	47,654 -636	-1%	-$42.2K	0.28%	78
2016 Q3	$3.09M	Sell	48,290 -194	-0.4%	-$12.9K	0.27%	85
2016 Q2	$3.13M	Buy	48,484 +226	+0.5%	+$14.5K	0.29%	76
2016 Q1	$3.04M	Buy	48,258 +1,068	+2%	+$61.9K	0.3%	71
2015 Q4	$2.85M	Buy	47,190 +299	+0.6%	+$18.1K	0.29%	78
2015 Q3	$2.63M	Buy	46,891 +475	+1%	+$29.2K	0.29%	75
2015 Q2	$3.24M	Sell	46,416 -3,350	-7%	-$246K	0.35%	69
2015 Q1	$3.67M	Buy	49,766 +518	+1%	+$38.7K	0.39%	60
2014 Q4	$3.56M	Buy	49,248 +1,794	+4%	+$122K	0.39%	68
2014 Q3	$3.15M	Buy	47,454 +1,724	+4%	+$118K	0.36%	72
2014 Q2	$3.32M	Sell	45,730 -1,182	-3%	-$87K	0.38%	71
2014 Q1	$3.45M	Sell	46,912 -118	-0.3%	-$8.48K	0.43%	65
2013 Q4	$3.37M	Buy	+47,030	New	+$3.21M	0.45%	63

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

Capital Investment Advisors's RTX Position: Q1 2026 in Review

Capital Investment Advisors reduced its RTX Corp (RTX) stake by 1.7% in Q1 2026, selling an estimated $426K and leaving 121,113 shares worth $23.4M. The position accounts for 0.34% of the portfolio, ranked #74.

Capital Investment Advisors first reported a position in RTX in Q4 2013 and has held it in 49 quarters since. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Capital Investment Advisors held 121,113 shares of RTX Corp worth $23.4M as of Q1 2026.
Capital Investment Advisors sold 2,145 RTX Corp shares in Q1 2026, an estimated $426K.
RTX Corp made up 0.34% of Capital Investment Advisors's portfolio in Q1 2026, its #74 holding.
Capital Investment Advisors first reported a position in RTX Corp in Q4 2013 and has held it in 49 quarters since.
3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.