Clark Capital Management Group’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 | $101M | Buy |
522,163
+6,061
| +1% | +$1.21M | 0.62% | 35 |
|
|
2025
Q4 | $94.7M | Buy |
516,102
+3,650
| +0.7% | +$634K | 0.58% | 45 |
|
|
2025
Q3 | $85.7M | Buy |
512,452
+9,194
| +2% | +$1.43M | 0.54% | 52 |
|
|
2025
Q2 | $73.5M | Buy |
503,258
+492,346
| +4,512% | +$65.6M | 0.51% | 54 |
|
|
2025
Q1 | $1.45M | Buy |
10,912
+313
| +3% | +$39.7K | 0.01% | 277 |
|
|
2024
Q4 | $1.23M | Buy |
10,599
+281
| +3% | +$33.9K | 0.01% | 291 |
|
|
2024
Q3 | $1.25M | Sell |
10,318
-40
| -0.4% | -$4.56K | 0.01% | 287 |
|
|
2024
Q2 | $1.04M | Sell |
10,358
-877
| -8% | -$90.7K | 0.01% | 273 |
|
|
2024
Q1 | $1.1M | Sell |
11,235
-745
| -6% | -$67.2K | 0.01% | 282 |
|
|
2023
Q4 | $1.01M | Sell |
11,980
-476
| -4% | -$37.7K | 0.01% | 271 |
|
|
2023
Q3 | $896K | Sell |
12,456
-336,072
| -96% | -$28.8M | 0.01% | 263 |
|
|
2023
Q2 | $34.1M | Sell |
348,528
-136,056
| -28% | -$13.3M | 0.31% | 98 |
|
|
2023
Q1 | $47.5M | Buy |
484,584
+13,533
| +3% | +$1.33M | 0.53% | 51 |
|
|
2022
Q4 | $47.5M | Buy |
471,051
+20,163
| +4% | +$1.9M | 0.44% | 52 |
|
|
2022
Q3 | $36.9M | Buy |
450,888
+13,914
| +3% | +$1.26M | 0.48% | 53 |
|
|
2022
Q2 | $42M | Buy |
436,974
+148,287
| +51% | +$14.3M | 0.55% | 41 |
|
|
2022
Q1 | $28.6M | Buy |
288,687
+278,138
| +2,637% | +$26.4M | 0.32% | 109 |
|
|
2021
Q4 | $908K | Buy |
10,549
+356
| +3% | +$31K | 0.01% | 256 |
|
|
2021
Q3 | $876K | Buy |
10,193
+151
| +2% | +$12.9K | 0.01% | 260 |
|
|
2021
Q2 | $857K | Sell |
10,042
-537
| -5% | -$45.2K | 0.01% | 267 |
|
|
2021
Q1 | $817K | Sell |
10,579
-224
| -2% | -$16.3K | 0.01% | 267 |
|
|
2020
Q4 | $773K | Sell |
10,803
-329,757
| -97% | -$21.7M | 0.01% | 275 |
|
|
2020
Q3 | $19.6M | Sell |
340,560
-278,658
| -45% | -$17M | 0.37% | 117 |
|
|
2020
Q2 | $38.2M | Buy |
619,218
+134,754
| +28% | +$8.41M | 0.71% | 28 |
|
|
2020
Q1 | $28.8M | Sell |
484,464
-282,958
| -37% | -$23.9M | 0.73% | 38 |
|
|
2019
Q4 | $72.3M | Buy |
767,422
+2,578
| +0.3% | +$234K | 1.52% | 13 |
|
|
2019
Q3 | $65.7M | Buy |
764,844
+241,964
| +46% | +$20.1M | 1.49% | 12 |
|
|
2019
Q2 | $42.8M | Sell |
522,880
-108,067
| -17% | -$9.04M | 0.9% | 25 |
|
|
2019
Q1 | $51.2M | Buy |
+630,947
| New | +$47.9M | 1.22% | 17 |
|
|
2015
Q4 | – | Sell |
-4,583
| Closed | -$257K | – | 330 |
|
|
2015
Q3 | $257K | Sell |
4,583
-50,756
| -92% | -$3.12M | 0.02% | 270 |
|
|
2015
Q2 | $3.86M | Buy |
55,339
+3,228
| +6% | +$237K | 0.35% | 85 |
|
|
2015
Q1 | $3.84M | Buy |
52,111
+41,245
| +380% | +$3.08M | 0.35% | 82 |
|
|
2014
Q4 | $786K | Sell |
10,866
-1,811
| -14% | -$123K | 0.07% | 165 |
|
|
2014
Q3 | $842K | Sell |
12,677
-1,241
| -9% | -$85.1K | 0.07% | 140 |
|
|
2014
Q2 | $1.01M | Buy |
13,918
+2
| +0% | +$147 | 0.08% | 137 |
|
|
2014
Q1 | $1.02M | Sell |
13,916
-1,284
| -8% | -$92.2K | 0.09% | 135 |
|
|
2013
Q4 | $1.09M | Buy |
15,200
+1,454
| +11% | +$99.1K | 0.09% | 131 |
|
|
2013
Q3 | $933K | Buy |
13,746
+878
| +7% | +$57.5K | 0.07% | 142 |
|
|
2013
Q2 | $753K | Buy |
+12,868
| New | +$761K | 0.07% | 147 |
|
Other funds holding RTX
VCM
VPM
Clark Capital Management Group's RTX Position: Q1 2026 in Review
Clark Capital Management Group increased its RTX Corp (RTX) stake by 1.2% in Q1 2026, buying an estimated $1.21M and bringing the position to 522,163 shares worth $101M. The position accounts for 0.62% of the portfolio, ranked #35.
Clark Capital Management Group first reported a position in RTX in Q2 2013 and has held it in 39 quarters since. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Clark Capital Management Group held 522,163 shares of RTX Corp worth $101M as of Q1 2026.
- Clark Capital Management Group bought 6,061 RTX Corp shares in Q1 2026, an estimated $1.21M.
- RTX Corp made up 0.62% of Clark Capital Management Group's portfolio in Q1 2026, its #35 holding.
- Clark Capital Management Group first reported a position in RTX Corp in Q2 2013 and has held it in 39 quarters since.
- 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Clark Capital Management Group's 13F filing for Q1 2026, filed 15 May 2026.