CL
RTX icon

Choreo LLC’s RTX Corp RTX Stock Holding History

Choreo LLC’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 		$20.1M Buy
103,974
+5,861
+6% +$1.17M 0.25% 75
2025
Q4 		$18.1M Sell
98,113
-3,072
-3% -$534K 0.23% 76
2025
Q3 		$16.9M Buy
101,185
+1,047
+1% +$163K 0.22% 82
2025
Q2 		$14.6M Buy
100,138
+946
+1% +$126K 0.2% 88
2025
Q1 		$13.1M Sell
99,192
-9,304
-9% -$1.18M 0.2% 87
2024
Q4 		$12.5M Sell
108,496
-993
-0.9% -$120K 0.18% 98
2024
Q3 		$13.6M Buy
109,489
+4,470
+4% +$510K 0.2% 88
2024
Q2 		$10.5M Buy
105,019
+62,071
+145% +$6.42M 0.18% 89
2024
Q1 		$4.19M Sell
42,948
-213
-0.5% -$19.2K 0.11% 117
2023
Q4 		$3.63M Buy
43,161
+15,175
+54% +$1.2M 0.1% 125
2023
Q3 		$2.01M Buy
27,986
+811
+3% +$69.5K 0.07% 141
2023
Q2 		$2.66M Buy
27,175
+378
+1% +$37K 0.09% 123
2023
Q1 		$2.62M Buy
26,797
+11,780
+78% +$1.16M 0.09% 129
2022
Q4 		$1.52M Sell
15,017
-182
-1% -$17.1K 0.08% 72
2022
Q3 		$1.24M Sell
15,199
-880
-5% -$79.7K 0.07% 76
2022
Q2 		$1.54M Buy
16,079
+1,311
+9% +$126K 0.09% 65
2022
Q1 		$1.46M Sell
14,768
-370
-2% -$35.1K 0.07% 73
2021
Q4 		$1.3M Sell
15,138
-39
-0.3% -$3.4K 0.06% 78
2021
Q3 		$1.3M Sell
15,177
-316
-2% -$27K 0.07% 74
2021
Q2 		$1.32M Buy
15,493
+6,928
+81% +$583K 0.07% 75
2021
Q1 		$662K Sell
8,565
-381
-4% -$27.8K 0.04% 101
2020
Q4 		$640K Sell
8,946
-261
-3% -$17.2K 0.05% 108
2020
Q3 		$530K Sell
9,207
-15,173
-62% -$924K 0.04% 112
2020
Q2 		$1.5M Buy
+24,380
New +$1.52M 0.15% 53

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

Choreo LLC's RTX Position: Q1 2026 in Review

Choreo LLC increased its RTX Corp (RTX) stake by 6% in Q1 2026, buying an estimated $1.17M and bringing the position to 103,974 shares worth $20.1M. The position accounts for 0.25% of the portfolio, ranked #75.

Choreo LLC first reported a position in RTX in Q2 2020 and has held it in 24 quarters since. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Choreo LLC held 103,974 shares of RTX Corp worth $20.1M as of Q1 2026.
  • Choreo LLC bought 5,861 RTX Corp shares in Q1 2026, an estimated $1.17M.
  • RTX Corp made up 0.25% of Choreo LLC's portfolio in Q1 2026, its #75 holding.
  • Choreo LLC first reported a position in RTX Corp in Q2 2020 and has held it in 24 quarters since.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.