Element Capital Management’s RTX Corp RTX Stock Holding History

Element 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	$5.79M	Buy	+30,000	New	+$5.96M	0.55%	27
2023 Q4	–	Sell	-306,808	Closed	-$22.1M	–	183
2023 Q3	$22.1M	Sell	306,808 -30,801	-9%	-$2.64M	1.96%	11
2023 Q2	$33.1M	Buy	337,609 +10,027	+3%	+$982K	2.24%	7
2023 Q1	$32.1M	Buy	327,582 +177,420	+118%	+$17.5M	2.42%	7
2022 Q4	$15.2M	Buy	+150,162	New	+$14.1M	9%	5
2018 Q4	–	Sell	-301,274	Closed	-$26.5M	–	854
2018 Q3	$26.5M	Buy	301,274 +39,354	+15%	+$3.3M	0.53%	36
2018 Q2	$20.6M	Buy	261,920 +3,293	+1%	+$258K	0.55%	38
2018 Q1	$20.5M	Buy	+258,627	New	+$21.4M	0.48%	47
2016 Q4	–	Sell	-6,849	Closed	-$438K	–	82
2016 Q3	$438K	Buy	+6,849	New	+$454K	0.07%	47
2015 Q3	–	Sell	-6,356	Closed	-$444K	–	239
2015 Q2	$444K	Buy	+6,356	New	+$466K	0.16%	69

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

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

Element Capital Management opened a new position in RTX Corp (RTX) in Q1 2026: 30,000 shares worth $5.79M. The stake represents 0.55% of the portfolio and ranks #27 among its holdings. This is a return to the name: Element Capital Management previously reported a position in RTX as recently as Q3 2023.

Element Capital Management first reported a position in RTX in Q2 2015 and has held it in 10 quarters since. The position peaked at $33.1M in Q2 2023. 3,449 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Element Capital Management held 30,000 shares of RTX Corp worth $5.79M as of Q1 2026.
RTX Corp was a new Element Capital Management position in Q1 2026.
RTX Corp made up 0.55% of Element Capital Management's portfolio in Q1 2026, its #27 holding.
Element Capital Management first reported a position in RTX Corp in Q2 2015 and has held it in 10 quarters since.
Element Capital Management's RTX Corp position peaked at $33.1M in Q2 2023.
3,449 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Element Capital Management's 13F filing for Q1 2026, filed 12 May 2026.