Excalibur Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.6M | Buy |
13,496
+23
| +0.2% | +$4.57K | 0.93% | 29 |
|
|
2025
Q4 | $2.47M | Sell |
13,473
-313
| -2% | -$54.4K | 0.89% | 30 |
|
|
2025
Q3 | $2.31M | Sell |
13,786
-290
| -2% | -$45K | 0.84% | 31 |
|
|
2025
Q2 | $2.06M | Sell |
14,076
-282
| -2% | -$37.6K | 0.77% | 34 |
|
|
2025
Q1 | $1.9M | Sell |
14,358
-94
| -0.7% | -$11.9K | 0.75% | 37 |
|
|
2024
Q4 | $1.67M | Sell |
14,452
-784
| -5% | -$94.7K | 0.66% | 37 |
|
|
2024
Q3 | $1.85M | Sell |
15,236
-276
| -2% | -$31.5K | 0.7% | 36 |
|
|
2024
Q2 | $1.56M | Sell |
15,512
-126
| -0.8% | -$13K | 0.64% | 41 |
|
|
2024
Q1 | $1.53M | Buy |
15,638
+164
| +1% | +$14.8K | 0.65% | 40 |
|
|
2023
Q4 | $1.3M | Sell |
15,474
-257
| -2% | -$20.3K | 0.61% | 40 |
|
|
2023
Q3 | $1.13M | Buy |
15,731
+617
| +4% | +$52.8K | 0.59% | 43 |
|
|
2023
Q2 | $1.48M | Sell |
15,114
-106
| -0.7% | -$10.4K | 0.75% | 32 |
|
|
2023
Q1 | $1.49M | Sell |
15,220
-88
| -0.6% | -$8.67K | 0.77% | 32 |
|
|
2022
Q4 | $1.54M | Sell |
15,308
-51
| -0.3% | -$4.8K | 0.81% | 30 |
|
|
2022
Q3 | $1.26M | Sell |
15,359
-7
| -0% | -$634 | 0.7% | 37 |
|
|
2022
Q2 | $1.48M | Sell |
15,366
-1,718
| -10% | -$165K | 0.77% | 34 |
|
|
2022
Q1 | $1.69M | Sell |
17,084
-4,555
| -21% | -$432K | 0.73% | 38 |
|
|
2021
Q4 | $1.86M | Sell |
21,639
-256
| -1% | -$22.3K | 0.75% | 38 |
|
|
2021
Q3 | $1.88M | Buy |
21,895
+358
| +2% | +$30.6K | 0.82% | 32 |
|
|
2021
Q2 | $1.84M | Sell |
21,537
-16
| -0.1% | -$1.35K | 0.83% | 32 |
|
|
2021
Q1 | $1.67M | Sell |
21,553
-502
| -2% | -$36.6K | 0.82% | 32 |
|
|
2020
Q4 | $1.58M | Sell |
22,055
-649
| -3% | -$42.7K | 0.85% | 31 |
|
|
2020
Q3 | $1.31M | Buy |
22,704
+1,064
| +5% | +$64.8K | 0.79% | 32 |
|
|
2020
Q2 | $1.33M | Sell |
21,640
-2,190
| -9% | -$137K | 0.89% | 29 |
|
|
2020
Q1 | $1.42M | Sell |
23,830
-289
| -1% | -$24.5K | 1.09% | 22 |
|
|
2019
Q4 | $2.27M | Buy |
24,119
+6,991
| +41% | +$634K | 1.49% | 19 |
|
|
2019
Q3 | $1.47M | Hold |
17,128
| – | – | 1.32% | 21 |
|
|
2019
Q2 | $1.4M | Sell |
17,128
-16
| -0.1% | -$1.34K | 1.29% | 23 |
|
|
2019
Q1 | $1.39M | Sell |
17,144
-262
| -2% | -$19.9K | 1.31% | 23 |
|
|
2018
Q4 | $1.17M | Sell |
17,406
-3
| -0% | -$235 | 1.18% | 25 |
|
|
2018
Q3 | $1.53M | Sell |
17,409
-2,423
| -12% | -$203K | 1.31% | 22 |
|
|
2018
Q2 | $1.56M | Buy |
19,832
+198
| +1% | +$15.5K | 1.24% | 22 |
|
|
2018
Q1 | $1.55M | Buy |
19,634
+172
| +0.9% | +$14.2K | 1.26% | 21 |
|
|
2017
Q4 | $1.56M | Hold |
19,462
| – | – | 1.31% | 20 |
|
|
2017
Q3 | $1.42M | Buy |
19,462
+135
| +0.7% | +$9.99K | 1.21% | 21 |
|
|
2017
Q2 | $1.49M | Sell |
19,327
-299
| -2% | -$22.4K | 1.33% | 21 |
|
|
2017
Q1 | $1.39M | Sell |
19,626
-16
| -0.1% | -$1.12K | 1.23% | 22 |
|
|
2016
Q4 | $1.35M | Sell |
19,642
-79
| -0.4% | -$5.24K | 1.23% | 21 |
|
|
2016
Q3 | $1.26M | Sell |
19,721
-16
| -0.1% | -$1.06K | 1.2% | 22 |
|
|
2016
Q2 | $1.27M | Sell |
19,737
-48
| -0.2% | -$3.07K | 1.1% | 23 |
|
|
2016
Q1 | $1.25M | Buy |
19,785
+4,291
| +28% | +$249K | 1.12% | 23 |
|
|
2015
Q4 | $937K | Buy |
15,494
+481
| +3% | +$29.1K | 0.87% | 28 |
|
|
2015
Q3 | $841K | Buy |
+15,013
| New | +$924K | 0.84% | 30 |
|
|
2015
Q2 | – | Sell |
-2,757
| Closed | -$203K | – | 70 |
|
|
2015
Q1 | $203K | Buy |
+2,757
| New | +$206K | 0.2% | 55 |
|
|
2014
Q3 | – | Sell |
-2,757
| Closed | -$200K | – | 66 |
|
|
2014
Q2 | $200K | Buy |
+2,757
| New | +$203K | 0.21% | 55 |
|
Other funds holding RTX
VCM
VPM
Excalibur Management's RTX Position: Q1 2026 in Review
Excalibur Management increased its RTX Corp (RTX) stake by 0.17% in Q1 2026, buying an estimated $4.57K and bringing the position to 13,496 shares worth $2.6M. The position accounts for 0.93% of the portfolio, ranked #29.
Excalibur Management first reported a position in RTX in Q2 2014 and has held it in 45 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Excalibur Management held 13,496 shares of RTX Corp worth $2.6M as of Q1 2026.
- Excalibur Management bought 23 RTX Corp shares in Q1 2026, an estimated $4.57K.
- RTX Corp made up 0.93% of Excalibur Management's portfolio in Q1 2026, its #29 holding.
- Excalibur Management first reported a position in RTX Corp in Q2 2014 and has held it in 45 quarters since.
- 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.