CCMI
RTX icon

Creative Capital Management Investments’s RTX Corp RTX Stock Holding History

Creative Capital Management Investments’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 		$1.2M Hold
6,240
– – 0.35% 19
2025
Q4 		$1.14M Sell
6,240
-435
-7% -$75.6K 0.35% 19
2025
Q3 		$1.12M Buy
6,675
+41
+0.6% +$6.36K 0.36% 19
2025
Q2 		$969K Buy
6,634
+52
+0.8% +$6.93K 0.35% 19
2025
Q1 		$872K Buy
6,582
+273
+4% +$34.6K 0.34% 21
2024
Q4 		$730K Buy
6,309
+2,086
+49% +$252K 0.31% 21
2024
Q3 		$512K Buy
4,223
+2,563
+154% +$292K 0.21% 25
2024
Q2 		$167K Buy
1,660
+3
+0.2% +$310 0.08% 44
2024
Q1 		$162K Hold
1,657
– – 0.08% 46
2023
Q4 		$139K Sell
1,657
-149
-8% -$11.8K 0.08% 47
2023
Q3 		$130K Sell
1,806
-4,482
-71% -$384K 0.09% 49
2023
Q2 		$616K Buy
6,288
+4,659
+286% +$456K 0.44% 20
2023
Q1 		$160K Buy
1,629
+145
+10% +$14.3K 0.12% 55
2022
Q4 		$150K Buy
+1,484
New +$140K 0.13% 48

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

Creative Capital Management Investments's RTX Position: Q1 2026 in Review

Creative Capital Management Investments held its RTX Corp (RTX) position steady in Q1 2026 at 6,240 shares worth $1.2M. The position accounts for 0.35% of the portfolio, ranked #19.

Creative Capital Management Investments first reported a position in RTX in Q4 2022 and has held it in 14 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Creative Capital Management Investments held 6,240 shares of RTX Corp worth $1.2M as of Q1 2026.
  • Creative Capital Management Investments left its RTX Corp share count unchanged in Q1 2026.
  • RTX Corp made up 0.35% of Creative Capital Management Investments's portfolio in Q1 2026, its #19 holding.
  • Creative Capital Management Investments first reported a position in RTX Corp in Q4 2022 and has held it in 14 quarters since.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Creative Capital Management Investments's 13F filing for Q1 2026, filed 21 Apr 2026.