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Capital Wealth Planning’s RTX Corp RTX Stock Holding History

Capital Wealth Planning’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 		$597M Sell
3,145,615
-1,462,310
-32% -$268M 2.98% 15
2026
Q1 		$889M Buy
4,607,925
+317,527
+7% +$63.1M 4.9% 4
2025
Q4 		$794M Buy
4,290,398
+256,384
+6% +$44.5M 5.14% 5
2025
Q3 		$675M Sell
4,034,014
-318,326
-7% -$49.4M 4.76% 9
2025
Q2 		$636M Buy
4,352,340
+1,581,695
+57% +$211M 5.01% 7
2025
Q1 		$367M Buy
2,770,645
+901,134
+48% +$114M 3.18% 18
2024
Q4 		$216M Buy
+1,869,511
New +$226M 2% 22
2021
Q3 		– Sell
-3,110
Closed -$265K – 139
2021
Q2 		$265K Sell
3,110
-11
-0.4% -$926 0.01% 107
2021
Q1 		$241K Buy
+3,121
New +$228K 0.01% 111
2020
Q4 		– Sell
-4,066
Closed -$234K – 116
2020
Q3 		$234K Sell
4,066
-26,450
-87% -$1.61M 0.01% 92
2020
Q2 		$1.88M Sell
30,516
-1,099,829
-97% -$68.6M 0.11% 39
2020
Q1 		$67.1M Buy
1,130,345
+661,463
+141% +$56M 4.23% 8
2019
Q4 		$44.2M Buy
+468,882
New +$42.5M 2.61% 25
2019
Q3 		– Sell
-11,501
Closed -$942K – 288
2019
Q2 		$942K Buy
+11,501
New +$962K 0.07% 83
2018
Q3 		– Sell
-21,054
Closed -$1.66M – 111
2018
Q2 		$1.66M Buy
21,054
+6,650
+46% +$521K 1.15% 19
2018
Q1 		$1.14M Buy
+14,404
New +$1.19M 0.79% 26
2017
Q1 		– Sell
-3,297
Closed -$227K – 102
2016
Q4 		$227K Buy
+3,297
New +$219K 0.2% 64
2014
Q3 		– Sell
-3,178
Closed -$231K – 149
2014
Q2 		$231K Hold
3,178
– – 0.09% 113
2014
Q1 		$234K Buy
+3,178
New +$228K 0.1% 109
2013
Q4 		– Sell
-11,123
Closed -$755K – 124
2013
Q3 		$755K Buy
+11,123
New +$728K 0.34% 51

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Wealth Planning's RTX Position: Q2 2026 in Review

Capital Wealth Planning reduced its RTX Corp (RTX) stake by 32% in Q2 2026, selling an estimated $268M and leaving 3,145,615 shares worth $597M. The position accounts for 2.98% of the portfolio, ranked #15.

Capital Wealth Planning first reported a position in RTX in Q3 2013 and has held it in 20 quarters since. The position peaked at $889M in Q1 2026. 3,451 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Capital Wealth Planning held 3,145,615 shares of RTX Corp worth $597M as of Q2 2026.
  • Capital Wealth Planning sold 1,462,310 RTX Corp shares in Q2 2026, an estimated $268M.
  • RTX Corp made up 2.98% of Capital Wealth Planning's portfolio in Q2 2026, its #15 holding.
  • Capital Wealth Planning first reported a position in RTX Corp in Q3 2013 and has held it in 20 quarters since.
  • Capital Wealth Planning's RTX Corp position peaked at $889M in Q1 2026.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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