Gladstone Capital Management’s RTX Corp RTX Stock Holding History

Gladstone 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 Q3	$76.9M	Sell	414,272 -81,783	-16%	-$16.7M	8.24%	5
2026 Q2	$94.1M	Sell	496,055 -106,408	-18%	-$19.5M	9.31%	4
2026 Q1	$116M	Sell	602,463 -48,502	-7%	-$9.6M	11.67%	3
2025 Q4	$119M	Buy	650,965 +41,897	+7%	+$7.28M	12.32%	2
2025 Q3	$102M	Buy	609,068 +377,239	+163%	+$58.6M	11.13%	4
2025 Q2	$33.9M	Buy	+231,829	New	+$30.9M	3.49%	11
2020 Q3	–	Sell	-25,347	Closed	-$1.56M	–	14
2020 Q2	$1.56M	Buy	+25,347	New	+$1.58M	0.12%	12

Other funds holding RTX

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Gladstone Capital Management's RTX Position: Q3 2026 in Review

Gladstone Capital Management reduced its RTX Corp (RTX) stake by 16% in Q3 2026, selling an estimated $16.7M and leaving 414,272 shares worth $76.9M. The position accounts for 8.24% of the portfolio, ranked #5.

Gladstone Capital Management first reported a position in RTX in Q2 2020 and has held it in 7 quarters since. The position peaked at $119M in Q4 2025. 2,122 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

Gladstone Capital Management held 414,272 shares of RTX Corp worth $76.9M as of Q3 2026.
Gladstone Capital Management sold 81,783 RTX Corp shares in Q3 2026, an estimated $16.7M.
RTX Corp made up 8.24% of Gladstone Capital Management's portfolio in Q3 2026, its #5 holding.
Gladstone Capital Management first reported a position in RTX Corp in Q2 2020 and has held it in 7 quarters since.
Gladstone Capital Management's RTX Corp position peaked at $119M in Q4 2025.
2,122 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Gladstone Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.