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Capital Planning Advisors’s RTX Corp RTX Stock Holding History

Capital Planning 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 		$300K Sell
1,553
-715
-32% -$142K 0.04% 125
2025
Q4 		$416K Sell
2,268
-714
-24% -$124K 0.06% 119
2025
Q3 		$499K Hold
2,982
– – 0.07% 113
2025
Q2 		$435K Buy
2,982
+3
+0.1% +$400 0.06% 105
2025
Q1 		$395K Buy
2,979
+11
+0.4% +$1.4K 0.06% 107
2024
Q4 		$343K Buy
2,968
+2
+0.1% +$242 0.05% 114
2024
Q3 		$359K Sell
2,966
-21
-0.7% -$2.4K 0.05% 111
2024
Q2 		$300K Sell
2,987
-212
-7% -$21.9K 0.05% 115
2024
Q1 		$312K Sell
3,199
-2,025
-39% -$183K 0.05% 116
2023
Q4 		$440K Buy
5,224
+19
+0.4% +$1.5K 0.08% 103
2023
Q3 		$375K Sell
5,205
-682
-12% -$58.4K 0.08% 100
2023
Q2 		$577K Sell
5,887
-72
-1% -$7.05K 0.12% 89
2023
Q1 		$584K Buy
5,959
+98
+2% +$9.65K 0.12% 85
2022
Q4 		$591K Buy
5,861
+107
+2% +$10.1K 0.14% 81
2022
Q3 		$471K Sell
5,754
-176
-3% -$15.9K 0.13% 85
2022
Q2 		$570K Buy
5,930
+85
+1% +$8.17K 0.15% 85
2022
Q1 		$579K Buy
5,845
+195
+3% +$18.5K 0.12% 99
2021
Q4 		$486K Sell
5,650
-8
-0.1% -$697 0.09% 108
2021
Q3 		$486K Sell
5,658
-529
-9% -$45.2K 0.1% 105
2021
Q2 		$528K Buy
+6,187
New +$521K 0.11% 103
2020
Q3 		– Sell
-5,696
Closed -$351K – 129
2020
Q2 		$351K Sell
5,696
-32,861
-85% -$2.05M 0.1% 104
2020
Q1 		$2.29M Sell
38,557
-1,166
-3% -$98.7K 0.85% 41
2019
Q4 		$3.74M Buy
39,723
+1,198
+3% +$109K 0.98% 33
2019
Q3 		$3.31M Sell
38,525
-2,938
-7% -$244K 0.96% 36
2019
Q2 		$3.4M Sell
41,463
-442
-1% -$37K 1% 36
2019
Q1 		$3.4M Buy
41,905
+9,334
+29% +$709K 1.04% 32
2018
Q4 		$2.18M Sell
32,571
-2,177
-6% -$171K 0.79% 41
2018
Q3 		$3.06M Buy
34,748
+10,133
+41% +$851K 0.98% 32
2018
Q2 		$1.94M Sell
24,615
-5,954
-19% -$466K 0.88% 40
2018
Q1 		$2.42M Sell
30,569
-361
-1% -$29.8K 0.86% 34
2017
Q4 		$2.48M Sell
30,930
-2,039
-6% -$155K 0.87% 36
2017
Q3 		$2.41M Buy
32,969
+18,501
+128% +$1.37M 0.94% 33
2017
Q2 		$1.11M Sell
14,468
-906
-6% -$67.9K 0.49% 56
2017
Q1 		$1.09M Buy
15,374
+2,440
+19% +$171K 0.54% 49
2016
Q4 		$892K Sell
12,934
-183
-1% -$12.1K 0.48% 51
2016
Q3 		$839K Buy
13,117
+2,359
+22% +$156K 0.45% 54
2016
Q2 		$694K Sell
10,758
-158
-1% -$10.1K 0.39% 53
2016
Q1 		$688K Sell
10,916
-1,208
-10% -$70.1K 0.33% 52
2015
Q4 		$733K Buy
12,124
+3,122
+35% +$189K 0.43% 53
2015
Q3 		$504K Sell
9,002
-10,230
-53% -$630K 0.33% 60
2015
Q2 		$1.34M Buy
19,232
+4,354
+29% +$319K 0.79% 31
2015
Q1 		$1.1M Buy
14,878
+636
+4% +$47.5K 0.76% 27
2014
Q4 		$1.03M Buy
+14,242
New +$971K 0.9% 26

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 Planning Advisors's RTX Position: Q1 2026 in Review

Capital Planning Advisors reduced its RTX Corp (RTX) stake by 32% in Q1 2026, selling an estimated $142K and leaving 1,553 shares worth $300K. The position accounts for 0.04% of the portfolio, ranked #125.

Capital Planning Advisors first reported a position in RTX in Q4 2014 and has held it in 43 quarters since. The position peaked at $3.74M in Q4 2019. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Capital Planning Advisors held 1,553 shares of RTX Corp worth $300K as of Q1 2026.
  • Capital Planning Advisors sold 715 RTX Corp shares in Q1 2026, an estimated $142K.
  • RTX Corp made up 0.04% of Capital Planning Advisors's portfolio in Q1 2026, its #125 holding.
  • Capital Planning Advisors first reported a position in RTX Corp in Q4 2014 and has held it in 43 quarters since.
  • Capital Planning Advisors's RTX Corp position peaked at $3.74M in Q4 2019.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

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