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Concorde Asset Management’s RTX Corp RTX Stock Holding History

Concorde Asset 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 		$207K Sell
1,071
-221
-17% -$43.9K 0.1% 191
2025
Q4 		$237K Buy
+1,292
New +$224K 0.09% 199
2015
Q2 		– Sell
-3,162
Closed -$233K – 119
2015
Q1 		$233K Buy
+3,162
New +$236K 0.27% 97

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

Concorde Asset Management's RTX Position: Q1 2026 in Review

Concorde Asset Management reduced its RTX Corp (RTX) stake by 17% in Q1 2026, selling an estimated $43.9K and leaving 1,071 shares worth $207K. The position accounts for 0.1% of the portfolio, ranked #191.

Concorde Asset Management first reported a position in RTX in Q1 2015 and has held it in 3 quarters since. The position peaked at $237K in Q4 2025. 3,448 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Concorde Asset Management held 1,071 shares of RTX Corp worth $207K as of Q1 2026.
  • Concorde Asset Management sold 221 RTX Corp shares in Q1 2026, an estimated $43.9K.
  • RTX Corp made up 0.1% of Concorde Asset Management's portfolio in Q1 2026, its #191 holding.
  • Concorde Asset Management first reported a position in RTX Corp in Q1 2015 and has held it in 3 quarters since.
  • Concorde Asset Management's RTX Corp position peaked at $237K in Q4 2025.
  • 3,448 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.