CAPTRUST Financial Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.8M | Buy |
336,103
+32,537
| +11% | +$6.47M | 0.11% | 160 |
|
|
2025
Q4 | $55.7M | Buy |
303,566
+6,993
| +2% | +$1.21M | 0.11% | 169 |
|
|
2025
Q3 | $49.6M | Sell |
296,573
-1,196
| -0.4% | -$186K | 0.1% | 177 |
|
|
2025
Q2 | $43.5M | Buy |
297,769
+5,641
| +2% | +$752K | 0.1% | 183 |
|
|
2025
Q1 | $38.7M | Buy |
292,128
+32,794
| +13% | +$4.16M | 0.1% | 186 |
|
|
2024
Q4 | $30M | Buy |
259,334
+19,876
| +8% | +$2.4M | 0.09% | 180 |
|
|
2024
Q3 | $29M | Buy |
239,458
+4,112
| +2% | +$469K | 0.09% | 175 |
|
|
2024
Q2 | $23.6M | Buy |
235,346
+5,194
| +2% | +$537K | 0.08% | 192 |
|
|
2024
Q1 | $22.4M | Sell |
230,152
-51,835
| -18% | -$4.68M | 0.08% | 200 |
|
|
2023
Q4 | $23.7M | Sell |
281,987
-14,342
| -5% | -$1.14M | 0.08% | 207 |
|
|
2023
Q3 | $21.3M | Buy |
296,329
+14,898
| +5% | +$1.28M | 0.08% | 201 |
|
|
2023
Q2 | $27.6M | Buy |
281,431
+3,247
| +1% | +$318K | 0.11% | 157 |
|
|
2023
Q1 | $27.2M | Buy |
278,184
+4,595
| +2% | +$453K | 0.12% | 157 |
|
|
2022
Q4 | $27.6M | Sell |
273,589
-3,225
| -1% | -$303K | 0.14% | 148 |
|
|
2022
Q3 | $22.7M | Buy |
276,814
+76,609
| +38% | +$6.93M | 0.13% | 148 |
|
|
2022
Q2 | $19.2M | Buy |
200,205
+14,414
| +8% | +$1.39M | 0.12% | 165 |
|
|
2022
Q1 | $18.4M | Buy |
185,791
+2,690
| +1% | +$255K | 0.12% | 170 |
|
|
2021
Q4 | $15.8M | Buy |
183,101
+4,769
| +3% | +$416K | 0.11% | 180 |
|
|
2021
Q3 | $15.3M | Buy |
178,332
+9,370
| +6% | +$801K | 0.13% | 167 |
|
|
2021
Q2 | $14.4M | Sell |
168,962
-41,968
| -20% | -$3.53M | 0.13% | 161 |
|
|
2021
Q1 | $16.3M | Sell |
210,930
-334,278
| -61% | -$24.4M | 0.18% | 130 |
|
|
2020
Q4 | $39M | Buy |
545,208
+52,740
| +11% | +$3.47M | 0.52% | 36 |
|
|
2020
Q3 | $28.3M | Sell |
492,468
-68,319
| -12% | -$4.16M | 0.47% | 42 |
|
|
2020
Q2 | $34.5M | Buy |
560,787
+416,066
| +287% | +$26M | 0.57% | 34 |
|
|
2020
Q1 | $8.32M | Sell |
144,721
-1,429
| -1% | -$121K | 0.18% | 134 |
|
|
2019
Q4 | $14.1M | Buy |
146,150
+54,222
| +59% | +$4.92M | 0.22% | 118 |
|
|
2019
Q3 | $7.9M | Sell |
91,928
-510
| -0.6% | -$42.3K | 0.28% | 78 |
|
|
2019
Q2 | $7.57M | Buy |
92,438
+30,944
| +50% | +$2.59M | 0.28% | 76 |
|
|
2019
Q1 | $4.99M | Sell |
61,494
-5,867
| -9% | -$446K | 0.2% | 98 |
|
|
2018
Q4 | $4.51M | Buy |
67,361
+1,031
| +2% | +$80.9K | 0.24% | 85 |
|
|
2018
Q3 | $5.84M | Buy |
66,330
+19,599
| +42% | +$1.65M | 0.26% | 76 |
|
|
2018
Q2 | $3.68M | Buy |
46,731
+10,453
| +29% | +$819K | 0.2% | 77 |
|
|
2018
Q1 | $2.82M | Sell |
36,278
-7,462
| -17% | -$616K | 0.17% | 83 |
|
|
2017
Q4 | $3.51M | Buy |
43,740
+42,448
| +3,285% | +$3.22M | 0.21% | 78 |
|
|
2017
Q3 | $102K | Buy |
+1,292
| New | +$95.6K | 0.01% | 247 |
|
Other funds holding RTX
VCM
VPM
CAPTRUST Financial Advisors's RTX Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its RTX Corp (RTX) stake by 11% in Q1 2026, buying an estimated $6.47M and bringing the position to 336,103 shares worth $64.8M. The position accounts for 0.11% of the portfolio, ranked #160.
CAPTRUST Financial Advisors first reported a position in RTX in Q3 2017 and has held it in 35 quarters since. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- CAPTRUST Financial Advisors held 336,103 shares of RTX Corp worth $64.8M as of Q1 2026.
- CAPTRUST Financial Advisors bought 32,537 RTX Corp shares in Q1 2026, an estimated $6.47M.
- RTX Corp made up 0.11% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #160 holding.
- CAPTRUST Financial Advisors first reported a position in RTX Corp in Q3 2017 and has held it in 35 quarters since.
- 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.