G&S Capital
RTX icon

G&S Capital’s RTX Corp RTX Stock Holding History

G&S Capital’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
Q3 		$2.84M Buy
15,323
+79
+0.5% +$16.2K 0.82% 44
2026
Q2 		$2.89M Buy
15,244
+38
+0.2% +$6.97K 0.84% 44
2026
Q1 		$2.93M Buy
15,206
+7,453
+96% +$1.48M 1.03% 37
2025
Q4 		$1.42M Buy
+7,753
New +$1.35M 0.5% 64
2024
Q4 		– Sell
-9,640
Closed -$1.17M – 133
2024
Q3 		$1.17M Buy
+9,640
New +$1.1M 0.49% 64
2019
Q1 		– Sell
-40
Closed -$3K – 239
2018
Q4 		$3K Buy
+40
New +$3.14K ﹤0.01% 196

Other funds holding RTX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
AdviceOne Advisory Services
AdviceOne Advisory Services Glastonbury, Connecticut $168M AUM 9.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

G&S Capital's RTX Position: Q3 2026 in Review

G&S Capital increased its RTX Corp (RTX) stake by 0.52% in Q3 2026, buying an estimated $16.2K and bringing the position to 15,323 shares worth $2.84M. The position accounts for 0.82% of the portfolio, ranked #44.

G&S Capital first reported a position in RTX in Q4 2018 and has held it in 6 quarters since. The position peaked at $2.93M in Q1 2026. 1,119 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • G&S Capital held 15,323 shares of RTX Corp worth $2.84M as of Q3 2026.
  • G&S Capital bought 79 RTX Corp shares in Q3 2026, an estimated $16.2K.
  • RTX Corp made up 0.82% of G&S Capital's portfolio in Q3 2026, its #44 holding.
  • G&S Capital first reported a position in RTX Corp in Q4 2018 and has held it in 6 quarters since.
  • G&S Capital's RTX Corp position peaked at $2.93M in Q1 2026.
  • 1,119 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on G&S Capital's 13F filing for Q3 2026, filed 23 Oct 2026.