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Fortis Capital Management’s RTX Corp RTX Stock Holding History

Fortis 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 		$410K Sell
2,124
-16
-0.7% -$3.18K 0.04% 148
2025
Q4 		$392K Buy
2,140
+116
+6% +$20.2K 0.05% 136
2025
Q3 		$339K Buy
2,024
+482
+31% +$74.8K 0.05% 135
2025
Q2 		$225K Buy
+1,542
New +$205K 0.04% 154
2024
Q1 		– Sell
-10,667
Closed -$898K – 139
2023
Q4 		$898K Buy
10,667
+239
+2% +$18.9K 0.23% 86
2023
Q3 		$751K Buy
+10,428
New +$893K 0.23% 78

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

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

Fortis Capital Management reduced its RTX Corp (RTX) stake by 0.75% in Q1 2026, selling an estimated $3.18K and leaving 2,124 shares worth $410K. The position accounts for 0.04% of the portfolio, ranked #148.

Fortis Capital Management first reported a position in RTX in Q3 2023 and has held it in 6 quarters since. The position peaked at $898K in Q4 2023. 3,453 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Fortis Capital Management held 2,124 shares of RTX Corp worth $410K as of Q1 2026.
  • Fortis Capital Management sold 16 RTX Corp shares in Q1 2026, an estimated $3.18K.
  • RTX Corp made up 0.04% of Fortis Capital Management's portfolio in Q1 2026, its #148 holding.
  • Fortis Capital Management first reported a position in RTX Corp in Q3 2023 and has held it in 6 quarters since.
  • Fortis Capital Management's RTX Corp position peaked at $898K in Q4 2023.
  • 3,453 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

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