Gladstone Capital 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
$116M Sell
602,463
-48,502
-7% -$9.64M 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

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

Gladstone Capital Management reduced its RTX Corp (RTX) stake by 7.5% in Q1 2026, selling an estimated $9.64M and leaving 602,463 shares worth $116M. The position accounts for 11.67% of the portfolio, ranked #3.

Gladstone Capital Management first reported a position in RTX in Q2 2020 and has held it in 5 quarters since. The position peaked at $119M in Q4 2025. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Gladstone Capital Management held 602,463 shares of RTX Corp worth $116M as of Q1 2026.
  • Gladstone Capital Management sold 48,502 RTX Corp shares in Q1 2026, an estimated $9.64M.
  • RTX Corp made up 11.67% of Gladstone Capital Management's portfolio in Q1 2026, its #3 holding.
  • Gladstone Capital Management first reported a position in RTX Corp in Q2 2020 and has held it in 5 quarters since.
  • Gladstone Capital Management's RTX Corp position peaked at $119M in Q4 2025.
  • 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Gladstone Capital Management's 13F filing for Q1 2026, filed 15 May 2026.