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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
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 $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 Performance Advisors's RTX Position: Q1 2026 in Review

Capital Performance Advisors increased its RTX Corp (RTX) stake by 15% in Q1 2026, buying an estimated $192K and bringing the position to 7,514 shares worth $1.45M. The position accounts for 0.1% of the portfolio, ranked #92.

Capital Performance Advisors first reported a position in RTX in Q3 2024 and has held it in 6 quarters since. 3,453 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Capital Performance Advisors held 7,514 shares of RTX Corp worth $1.45M as of Q1 2026.
  • Capital Performance Advisors bought 966 RTX Corp shares in Q1 2026, an estimated $192K.
  • RTX Corp made up 0.1% of Capital Performance Advisors's portfolio in Q1 2026, its #92 holding.
  • Capital Performance Advisors first reported a position in RTX Corp in Q3 2024 and has held it in 6 quarters since.
  • 3,453 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.