Concentric Capital Strategies’s RTX Corp RTX Stock Holding History

Concentric Capital Strategies’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	$9.11M	Buy	48,017 +25,500	+113%	+$4.68M	0.51%	20
2026 Q1	$4.34M	Buy	22,517 +20,807	+1,217%	+$4.14M	0.37%	42
2025 Q4	$314K	Sell	1,710 -73,724	-98%	-$12.8M	0.02%	240
2025 Q3	$12.6M	Buy	75,434 +13,351	+22%	+$2.07M	0.56%	37
2025 Q2	$9.07M	Buy	62,083 +3,720	+6%	+$496K	0.4%	67
2025 Q1	$7.73M	Sell	58,363 -129,832	-69%	-$16.5M	0.72%	25
2024 Q4	$21.8M	Buy	188,195 +121,830	+184%	+$14.7M	1%	16
2024 Q3	$8.04M	Buy	+66,365	New	+$7.57M	0.33%	76
2024 Q2	–	Sell	-113,041	Closed	-$11.7M	–	388
2024 Q1	$11M	Buy	+113,041	New	+$10.2M	0.62%	37
2023 Q3	–	Sell	-78,810	Closed	-$7.72M	–	256
2023 Q2	$7.72M	Buy	78,810 +548	+0.7%	+$53.7K	1.55%	10
2023 Q1	$7.66M	Buy	+78,262	New	+$7.71M	2.51%	4
2022 Q4	–	Sell	-11,872	Closed	-$972K	–	203
2022 Q3	$972K	Buy	+11,872	New	+$1.07M	0.34%	106

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Concentric Capital Strategies's RTX Position: Q2 2026 in Review

Concentric Capital Strategies increased its RTX Corp (RTX) stake by 113% in Q2 2026, buying an estimated $4.68M and bringing the position to 48,017 shares worth $9.11M. The position accounts for 0.51% of the portfolio, ranked #20.

Concentric Capital Strategies first reported a position in RTX in Q3 2022 and has held it in 12 quarters since. The position peaked at $21.8M in Q4 2024. 3,429 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Concentric Capital Strategies held 48,017 shares of RTX Corp worth $9.11M as of Q2 2026.
Concentric Capital Strategies bought 25,500 RTX Corp shares in Q2 2026, an estimated $4.68M.
RTX Corp made up 0.51% of Concentric Capital Strategies's portfolio in Q2 2026, its #20 holding.
Concentric Capital Strategies first reported a position in RTX Corp in Q3 2022 and has held it in 12 quarters since.
Concentric Capital Strategies's RTX Corp position peaked at $21.8M in Q4 2024.
3,429 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.