ECM
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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 		– Sell
-83,000
Closed -$16M – 96
2026
Q1 		$16M Buy
+83,000
New +$16.5M 1.52% 12

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
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.