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 Q2	$1.48M	Sell	7,800 -22,200	-74%	-$4.07M	0.05%	61
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 $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

Element Capital Management's RTX Position: Q2 2026 in Review

Element Capital Management reduced its RTX Corp (RTX) stake by 74% in Q2 2026, selling an estimated $4.07M and leaving 7,800 shares worth $1.48M. The position accounts for 0.05% of the portfolio, ranked #61.

Element Capital Management first reported a position in RTX in Q2 2015 and has held it in 11 quarters since. The position peaked at $33.1M in Q2 2023. 3,451 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Element Capital Management held 7,800 shares of RTX Corp worth $1.48M as of Q2 2026.
Element Capital Management sold 22,200 RTX Corp shares in Q2 2026, an estimated $4.07M.
RTX Corp made up 0.05% of Element Capital Management's portfolio in Q2 2026, its #61 holding.
Element Capital Management first reported a position in RTX Corp in Q2 2015 and has held it in 11 quarters since.
Element Capital Management's RTX Corp position peaked at $33.1M in Q2 2023.
3,451 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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