Gabelli Funds’s RTX Corp RTX Stock Holding History

Gabelli Funds’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	$8.73M	Sell	45,274 -4,520	-9%	-$899K	0.06%	361
2025 Q4	$9.13M	Buy	49,794 +2,980	+6%	+$518K	0.06%	330
2025 Q3	$7.83M	Sell	46,814 -2,050	-4%	-$318K	0.05%	381
2025 Q2	$7.14M	Sell	48,864 -1,150	-2%	-$153K	0.05%	393
2025 Q1	$6.62M	Sell	50,014 -3,130	-6%	-$397K	0.05%	392
2024 Q4	$6.15M	Sell	53,144 -12,600	-19%	-$1.52M	0.05%	398
2024 Q3	$7.97M	Buy	65,744 +9,104	+16%	+$1.04M	0.06%	349
2024 Q2	$5.69M	Buy	56,640 +3,000	+6%	+$310K	0.04%	414
2024 Q1	$5.23M	Buy	53,640 +21,800	+68%	+$1.97M	0.04%	446
2023 Q4	$2.68M	Buy	31,840 +12,025	+61%	+$952K	0.02%	600
2023 Q3	$1.43M	Buy	19,815 +15,050	+316%	+$1.29M	0.01%	729
2023 Q2	$467K	Sell	4,765 -100	-2%	-$9.79K	﹤0.01%	917
2023 Q1	$476K	Buy	4,865 +2,090	+75%	+$206K	﹤0.01%	932
2022 Q4	$280K	Buy	+2,775	New	+$261K	﹤0.01%	1024
2021 Q3	–	Sell	-7,000	Closed	-$597K	–	1417
2021 Q2	$597K	Sell	7,000 -7,000	-50%	-$589K	﹤0.01%	1010
2021 Q1	$1.08M	Sell	14,000 -12,000	-46%	-$876K	0.01%	875
2020 Q4	$1.86M	Buy	+26,000	New	+$1.71M	0.01%	739
2020 Q3	–	Sell	-68,000	Closed	-$4.19M	–	1140
2020 Q2	$4.19M	Sell	68,000 -86,387	-56%	-$5.39M	0.03%	476
2020 Q1	$9.16M	Sell	154,387 -105,963	-41%	-$8.97M	0.08%	293
2019 Q4	$24.5M	Buy	260,350 +183,905	+241%	+$16.7M	0.16%	182
2019 Q3	$6.57M	Hold	76,445	–	–	0.04%	438
2019 Q2	$6.26M	Sell	76,445 -1,748	-2%	-$146K	0.04%	462
2019 Q1	$6.34M	Sell	78,193 -8,876	-10%	-$674K	0.04%	463
2018 Q4	$5.83M	Buy	87,069 +40,988	+89%	+$3.22M	0.04%	459
2018 Q3	$4.05M	Hold	46,081	–	–	0.02%	632
2018 Q2	$3.63M	Hold	46,081	–	–	0.02%	645
2018 Q1	$3.65M	Hold	46,081	–	–	0.02%	634
2017 Q4	$3.7M	Hold	46,081	–	–	0.02%	634
2017 Q3	$3.37M	Hold	46,081	–	–	0.02%	668
2017 Q2	$3.54M	Hold	46,081	–	–	0.02%	645
2017 Q1	$3.25M	Hold	46,081	–	–	0.02%	668
2016 Q4	$3.18M	Hold	46,081	–	–	0.02%	671
2016 Q3	$2.95M	Hold	46,081	–	–	0.02%	696
2016 Q2	$2.97M	Hold	46,081	–	–	0.02%	694
2016 Q1	$2.9M	Hold	46,081	–	–	0.02%	686
2015 Q4	$2.79M	Sell	46,081 -6,992	-13%	-$423K	0.02%	685
2015 Q3	$2.97M	Sell	53,073 -36,547	-41%	-$2.25M	0.02%	671
2015 Q2	$6.26M	Sell	89,620 -28,602	-24%	-$2.1M	0.03%	524
2015 Q1	$8.72M	Hold	118,222	–	–	0.04%	464
2014 Q4	$8.56M	Hold	118,222	–	–	0.04%	477
2014 Q3	$7.86M	Sell	118,222 -39,725	-25%	-$2.72M	0.04%	487
2014 Q2	$11.5M	Sell	157,947 -953	-0.6%	-$70.2K	0.06%	412
2014 Q1	$11.7M	Buy	158,900 +1,589	+1%	+$114K	0.06%	394
2013 Q4	$11.3M	Sell	157,311 -3,178	-2%	-$217K	0.06%	393
2013 Q3	$10.9M	Buy	160,489 +11,123	+7%	+$728K	0.06%	389
2013 Q2	$8.74M	Buy	+149,366	New	+$8.83M	0.05%	401

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gabelli Funds's RTX Position: Q1 2026 in Review

Gabelli Funds reduced its RTX Corp (RTX) stake by 9.1% in Q1 2026, selling an estimated $899K and leaving 45,274 shares worth $8.73M. The position accounts for 0.06% of the portfolio, ranked #361.

Gabelli Funds first reported a position in RTX in Q2 2013 and has held it in 46 quarters since. The position peaked at $24.5M in Q4 2019. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Gabelli Funds held 45,274 shares of RTX Corp worth $8.73M as of Q1 2026.
Gabelli Funds sold 4,520 RTX Corp shares in Q1 2026, an estimated $899K.
RTX Corp made up 0.06% of Gabelli Funds's portfolio in Q1 2026, its #361 holding.
Gabelli Funds first reported a position in RTX Corp in Q2 2013 and has held it in 46 quarters since.
Gabelli Funds's RTX Corp position peaked at $24.5M in Q4 2019.
3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.