Graham Capital Wealth Management’s RTX Corp RTX Stock Holding History

Graham Capital Wealth 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 Q1	$256K	Sell	1,328 -25	-2%	-$4.97K	0.23%	48
2025 Q4	$248K	Sell	1,353 -31	-2%	-$5.38K	0.23%	55
2025 Q3	$232K	Hold	1,384	–	–	0.24%	62
2025 Q2	$202K	Buy	+1,384	New	+$184K	0.22%	63
2023 Q2	–	Sell	-1,811	Closed	-$1.77M	–	121
2023 Q1	$1.77M	Buy	+1,811	New	+$178K	0.26%	49

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

Graham Capital Wealth Management's RTX Position: Q1 2026 in Review

Graham Capital Wealth Management reduced its RTX Corp (RTX) stake by 1.8% in Q1 2026, selling an estimated $4.97K and leaving 1,328 shares worth $256K. The position accounts for 0.23% of the portfolio, ranked #48.

Graham Capital Wealth Management first reported a position in RTX in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.77M in Q1 2023. 3,449 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Graham Capital Wealth Management held 1,328 shares of RTX Corp worth $256K as of Q1 2026.
Graham Capital Wealth Management sold 25 RTX Corp shares in Q1 2026, an estimated $4.97K.
RTX Corp made up 0.23% of Graham Capital Wealth Management's portfolio in Q1 2026, its #48 holding.
Graham Capital Wealth Management first reported a position in RTX Corp in Q1 2023 and has held it in 5 quarters since.
Graham Capital Wealth Management's RTX Corp position peaked at $1.77M in Q1 2023.
3,449 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Graham Capital Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.