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Capital Performance Advisors’s RTX Corp RTX Stock Holding History

Capital Performance 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
Q2 		$1.18M Sell
6,197
-1,317
-18% -$242K 0.08% 102
2026
Q1 		$1.45M Buy
7,514
+966
+15% +$192K 0.1% 92
2025
Q4 		$1.2M Buy
6,548
+3,917
+149% +$680K 0.09% 101
2025
Q3 		$440K Buy
2,631
+993
+61% +$154K 0.07% 148
2025
Q2 		$239K Sell
1,638
-2,030
-55% -$270K 0.05% 205
2025
Q1 		$486K Buy
+3,668
New +$465K 0.11% 106
2024
Q4 		– Sell
-726
Closed -$87.9K – 2166
2024
Q3 		$87.9K Buy
+726
New +$82.8K 0.03% 226

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

Capital Performance Advisors's RTX Position: Q2 2026 in Review

Capital Performance Advisors reduced its RTX Corp (RTX) stake by 18% in Q2 2026, selling an estimated $242K and leaving 6,197 shares worth $1.18M. The position accounts for 0.08% of the portfolio, ranked #102.

Capital Performance Advisors first reported a position in RTX in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.45M in Q1 2026. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Capital Performance Advisors held 6,197 shares of RTX Corp worth $1.18M as of Q2 2026.
  • Capital Performance Advisors sold 1,317 RTX Corp shares in Q2 2026, an estimated $242K.
  • RTX Corp made up 0.08% of Capital Performance Advisors's portfolio in Q2 2026, its #102 holding.
  • Capital Performance Advisors first reported a position in RTX Corp in Q3 2024 and has held it in 7 quarters since.
  • Capital Performance Advisors's RTX Corp position peaked at $1.45M in Q1 2026.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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