Compass Capital Management’s RTX Corp RTX Stock Holding History

Compass 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 Q1	$13.6M	Sell	70,380 -4,208	-6%	-$837K	0.82%	29
2025 Q4	$13.7M	Sell	74,588 -19,132	-20%	-$3.32M	0.76%	29
2025 Q3	$15.7M	Sell	93,720 -16,342	-15%	-$2.54M	0.83%	28
2025 Q2	$16.1M	Buy	+110,062	New	+$14.7M	0.86%	31
2015 Q2	–	Sell	-2,836	Closed	-$209K	–	46
2015 Q1	$209K	Sell	2,836 -286	-9%	-$21.4K	0.04%	46
2014 Q4	$226K	Hold	3,122	–	–	0.05%	44
2014 Q3	$208K	Hold	3,122	–	–	0.04%	56
2014 Q2	$227K	Hold	3,122	–	–	0.04%	56
2014 Q1	$230K	Hold	3,122	–	–	0.05%	56
2013 Q4	$224K	Hold	3,122	–	–	0.05%	57
2013 Q3	$212K	Buy	+3,122	New	+$204K	0.05%	53

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Compass Capital Management's RTX Position: Q1 2026 in Review

Compass Capital Management reduced its RTX Corp (RTX) stake by 5.6% in Q1 2026, selling an estimated $837K and leaving 70,380 shares worth $13.6M. The position accounts for 0.82% of the portfolio, ranked #29.

Compass Capital Management first reported a position in RTX in Q3 2013 and has held it in 11 quarters since. The position peaked at $16.1M in Q2 2025. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Compass Capital Management held 70,380 shares of RTX Corp worth $13.6M as of Q1 2026.
Compass Capital Management sold 4,208 RTX Corp shares in Q1 2026, an estimated $837K.
RTX Corp made up 0.82% of Compass Capital Management's portfolio in Q1 2026, its #29 holding.
Compass Capital Management first reported a position in RTX Corp in Q3 2013 and has held it in 11 quarters since.
Compass Capital Management's RTX Corp position peaked at $16.1M in Q2 2025.
3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Compass Capital Management's 13F filing for Q1 2026, filed 21 May 2026.