Carmel Capital Management
RTX icon

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
Q3 		$14.9M Sell
80,251
-275
-0.3% -$56.3K 3.5% 12
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 		$9.6M 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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Carmel Capital Management's RTX Position: Q3 2026 in Review

Carmel Capital Management reduced its RTX Corp (RTX) stake by 0.34% in Q3 2026, selling an estimated $56.3K and leaving 80,251 shares worth $14.9M. The position accounts for 3.5% of the portfolio, ranked #12.

Carmel Capital Management first reported a position in RTX in Q4 2021 and has held it in 20 quarters since. The position peaked at $15.5M in Q1 2026. 2,727 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Carmel Capital Management held 80,251 shares of RTX Corp worth $14.9M as of Q3 2026.
  • Carmel Capital Management sold 275 RTX Corp shares in Q3 2026, an estimated $56.3K.
  • RTX Corp made up 3.5% of Carmel Capital Management's portfolio in Q3 2026, its #12 holding.
  • Carmel Capital Management first reported a position in RTX Corp in Q4 2021 and has held it in 20 quarters since.
  • Carmel Capital Management's RTX Corp position peaked at $15.5M in Q1 2026.
  • 2,727 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Carmel Capital Management's 13F filing for Q3 2026, filed 30 Oct 2026.