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CapWealth Advisors’s RTX Corp RTX Stock Holding History

CapWealth 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 		$29.7M Sell
153,709
-6,525
-4% -$1.3M 2.2% 14
2025
Q4 		$29.4M Sell
160,234
-7,039
-4% -$1.22M 2.01% 18
2025
Q3 		$28M Sell
167,273
-3,230
-2% -$501K 1.93% 17
2025
Q2 		$24.9M Sell
170,503
-87,571
-34% -$11.7M 2.45% 15
2025
Q1 		$34.2M Sell
258,074
-7,611
-3% -$965K 3.7% 5
2024
Q4 		$30.7M Sell
265,685
-9,075
-3% -$1.1M 3.37% 8
2024
Q3 		$33.3M Sell
274,760
-3,269
-1% -$373K 3.62% 4
2024
Q2 		$27.9M Sell
278,029
-4,208
-1% -$435K 3.53% 5
2024
Q1 		$27.5M Sell
282,237
-1,136
-0.4% -$103K 3.09% 10
2023
Q4 		$23.8M Buy
283,373
+72,095
+34% +$5.71M 2.91% 13
2023
Q3 		$15.2M Buy
211,278
+2,852
+1% +$244K 1.95% 21
2023
Q2 		$20.4M Sell
208,426
-856
-0.4% -$83.8K 2.49% 15
2023
Q1 		$20.5M Sell
209,282
-3,001
-1% -$296K 2.56% 15
2022
Q4 		$21.4M Buy
212,283
+236
+0.1% +$22.2K 2.52% 15
2022
Q3 		$17.4M Sell
212,047
-610
-0.3% -$55.2K 2.29% 17
2022
Q2 		$20.4M Buy
212,657
+3,532
+2% +$340K 2.47% 15
2022
Q1 		$20.7M Sell
209,125
-1,067
-0.5% -$101K 2.12% 15
2021
Q4 		$18.1M Buy
210,192
+2,267
+1% +$198K 1.84% 21
2021
Q3 		$17.9M Buy
207,925
+9,777
+5% +$836K 1.96% 17
2021
Q2 		$16.9M Buy
198,148
+1,386
+0.7% +$117K 1.83% 23
2021
Q1 		$15.2M Buy
196,762
+651
+0.3% +$47.5K 1.73% 23
2020
Q4 		$14M Buy
196,111
+37,342
+24% +$2.45M 1.67% 26
2020
Q3 		$9.14M Buy
158,769
+47,923
+43% +$2.92M 1.22% 36
2020
Q2 		$6.83M Buy
+110,846
New +$6.92M 0.97% 40
2020
Q1 		– Sell
-160,680
Closed -$15.1M – 101
2019
Q4 		$15.1M Buy
160,680
+5,673
+4% +$515K 1.91% 19
2019
Q3 		$13.3M Buy
155,007
+5,293
+4% +$439K 1.77% 21
2019
Q2 		$12.3M Buy
149,714
+993
+0.7% +$83K 1.75% 20
2019
Q1 		$12.1M Sell
148,721
-2,094
-1% -$159K 1.85% 20
2018
Q4 		$10.1M Buy
150,815
+36,844
+32% +$2.89M 1.78% 22
2018
Q3 		$10M Buy
113,971
+6,960
+7% +$584K 1.65% 22
2018
Q2 		$8.42M Buy
107,011
+10,894
+11% +$853K 1.51% 27
2018
Q1 		$7.61M Buy
96,117
+4,656
+5% +$385K 1.47% 28
2017
Q4 		$7.34M Buy
91,461
+1,207
+1% +$91.6K 1.32% 28
2017
Q3 		$6.59M Buy
90,254
+1,694
+2% +$125K 1.27% 30
2017
Q2 		$6.81M Buy
88,560
+239
+0.3% +$17.9K 1.36% 28
2017
Q1 		$6.24M Buy
88,321
+974
+1% +$68.3K 1.28% 30
2016
Q4 		$6.03M Buy
87,347
+1,924
+2% +$128K 1.3% 29
2016
Q3 		$5.46M Buy
85,423
+17
+0% +$1.13K 1.31% 32
2016
Q2 		$5.51M Buy
85,406
+522
+0.6% +$33.4K 1.35% 32
2016
Q1 		$5.35M Buy
84,884
+1,930
+2% +$112K 1.36% 30
2015
Q4 		$5.01M Sell
82,954
-1,296
-2% -$78.4K 1.21% 33
2015
Q3 		$4.72M Sell
84,250
-64
-0.1% -$3.94K 1.18% 31
2015
Q2 		$5.89M Buy
84,314
+5,959
+8% +$437K 1.39% 31
2015
Q1 		$5.78M Buy
78,355
+5,564
+8% +$416K 1.36% 33
2014
Q4 		$5.27M Buy
72,791
+6,409
+10% +$437K 1.24% 37
2014
Q3 		$4.41M Buy
66,382
+2,704
+4% +$185K 1% 44
2014
Q2 		$4.63M Buy
63,678
+6,023
+10% +$444K 1.06% 43
2014
Q1 		$4.24M Buy
57,655
+1,366
+2% +$98.1K 1.14% 39
2013
Q4 		$4.03M Sell
56,289
-1,949
-3% -$133K 1.02% 42
2013
Q3 		$3.95M Buy
58,238
+1,652
+3% +$108K 1.1% 37
2013
Q2 		$3.31M Buy
+56,586
New +$3.34M 0.97% 41

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

CapWealth Advisors's RTX Position: Q1 2026 in Review

CapWealth Advisors reduced its RTX Corp (RTX) stake by 4.1% in Q1 2026, selling an estimated $1.3M and leaving 153,709 shares worth $29.7M. The position accounts for 2.2% of the portfolio, ranked #14.

CapWealth Advisors first reported a position in RTX in Q2 2013 and has held it in 51 quarters since. The position peaked at $34.2M in Q1 2025. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • CapWealth Advisors held 153,709 shares of RTX Corp worth $29.7M as of Q1 2026.
  • CapWealth Advisors sold 6,525 RTX Corp shares in Q1 2026, an estimated $1.3M.
  • RTX Corp made up 2.2% of CapWealth Advisors's portfolio in Q1 2026, its #14 holding.
  • CapWealth Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 51 quarters since.
  • CapWealth Advisors's RTX Corp position peaked at $34.2M in Q1 2025.
  • 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on CapWealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.