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Carmel Capital Management’s RTX Corp RTX Stock Holding History

Carmel Capital Management’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 		$15.3M Buy
80,526
+350
+0.4% +$64.2K 3.35% 15
2026
Q1 		$15.5M Sell
80,176
-1,140
-1% -$227K 4.43% 8
2025
Q4 		$14.9M Buy
81,316
+175
+0.2% +$30.4K 4.52% 8
2025
Q3 		$13.6M Buy
81,141
+1,945
+2% +$302K 4.13% 9
2025
Q2 		$11.6M Hold
79,196
– – 3.9% 10
2025
Q1 		$10.5M Buy
79,196
+850
+1% +$108K 4.26% 10
2024
Q4 		$9.07M Sell
78,346
-1,050
-1% -$127K 3.43% 13
2024
Q3 		$9.62M Sell
79,396
-1,000
-1% -$114K 3.61% 12
2024
Q2 		$8.07M Buy
80,396
+170
+0.2% +$17.6K 3.14% 15
2024
Q1 		$7.82M Buy
80,226
+800
+1% +$72.2K 3.21% 17
2023
Q4 		$6.68M Buy
79,426
+10,000
+14% +$791K 3.21% 15
2023
Q3 		$5M Sell
69,426
-1,362
-2% -$117K 2.83% 16
2023
Q2 		$6.93M Buy
70,788
+200
+0.3% +$19.6K 3.6% 12
2023
Q1 		$6.91M Buy
70,588
+442
+0.6% +$43.5K 3.95% 10
2022
Q4 		$7.08M Buy
70,146
+200
+0.3% +$18.8K 4.37% 8
2022
Q3 		$5.73M Buy
69,946
+1,725
+3% +$156K 3.74% 12
2022
Q2 		$6.56M Buy
68,221
+1,733
+3% +$167K 4.06% 10
2022
Q1 		$6.59M Buy
66,488
+2,175
+3% +$206K 3.43% 12
2021
Q4 		$5.54M Buy
+64,313
New +$5.6M 2.72% 16

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

Carmel Capital Management's RTX Position: Q2 2026 in Review

Carmel Capital Management increased its RTX Corp (RTX) stake by 0.44% in Q2 2026, buying an estimated $64.2K and bringing the position to 80,526 shares worth $15.3M. The position accounts for 3.35% of the portfolio, ranked #15.

Carmel Capital Management first reported a position in RTX in Q4 2021 and has held it in 19 quarters since. The position peaked at $15.5M in Q1 2026. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Carmel Capital Management held 80,526 shares of RTX Corp worth $15.3M as of Q2 2026.
  • Carmel Capital Management bought 350 RTX Corp shares in Q2 2026, an estimated $64.2K.
  • RTX Corp made up 3.35% of Carmel Capital Management's portfolio in Q2 2026, its #15 holding.
  • Carmel Capital Management first reported a position in RTX Corp in Q4 2021 and has held it in 19 quarters since.
  • Carmel Capital Management's RTX Corp position peaked at $15.5M in Q1 2026.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Carmel Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.