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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
Q2 		$94.1M Sell
496,055
-106,408
-18% -$19.5M 9.31% 4
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gladstone Capital Management's RTX Position: Q2 2026 in Review

Gladstone Capital Management reduced its RTX Corp (RTX) stake by 18% in Q2 2026, selling an estimated $19.5M and leaving 496,055 shares worth $94.1M. The position accounts for 9.31% of the portfolio, ranked #4.

Gladstone Capital Management first reported a position in RTX in Q2 2020 and has held it in 6 quarters since. The position peaked at $119M in Q4 2025. 3,454 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Gladstone Capital Management held 496,055 shares of RTX Corp worth $94.1M as of Q2 2026.
  • Gladstone Capital Management sold 106,408 RTX Corp shares in Q2 2026, an estimated $19.5M.
  • RTX Corp made up 9.31% of Gladstone Capital Management's portfolio in Q2 2026, its #4 holding.
  • Gladstone Capital Management first reported a position in RTX Corp in Q2 2020 and has held it in 6 quarters since.
  • Gladstone Capital Management's RTX Corp position peaked at $119M in Q4 2025.
  • 3,454 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Gladstone Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.