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Inscription Capital’s RTX Corp RTX Stock Holding History

Inscription Capital’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 		$5.37M Sell
27,846
-980
-3% -$195K 0.56% 30
2025
Q4 		$5.29M Buy
28,826
+992
+4% +$172K 0.54% 30
2025
Q3 		$4.66M Buy
27,834
+4,652
+20% +$722K 0.5% 33
2025
Q2 		$3.39M Buy
23,182
+645
+3% +$85.9K 0.49% 37
2025
Q1 		$2.2M Buy
+22,537
New +$2.86M 0.36% 56
2024
Q3 		$2.79M Buy
22,990
+819
+4% +$93.4K 0.41% 48
2024
Q2 		$2.23M Sell
22,171
-366
-2% -$37.8K 0.36% 52
2024
Q1 		$2.2M Buy
22,537
+686
+3% +$61.9K 0.36% 56
2023
Q4 		$1.84M Sell
21,851
-1,873
-8% -$148K 0.5% 42
2023
Q3 		$1.71M Sell
23,724
-783
-3% -$67.1K 0.56% 37
2023
Q2 		$2.4M Sell
24,507
-2,158
-8% -$211K 0.75% 28
2023
Q1 		$2.61M Buy
26,665
+1,006
+4% +$99.1K 0.69% 32
2022
Q4 		$2.59M Sell
25,659
-847
-3% -$79.7K 0.89% 27
2022
Q3 		$2.17M Sell
26,506
-29,491
-53% -$2.67M 0.61% 29
2022
Q2 		$5.38M Buy
55,997
+29,643
+112% +$2.85M 0.97% 20
2022
Q1 		$2.61M Sell
26,354
-39
-0.1% -$3.7K 0.75% 31
2021
Q4 		$2.27M Buy
26,393
+1,364
+5% +$119K 0.62% 42
2021
Q3 		$2.15M Sell
25,029
-102,416
-80% -$8.76M 0.67% 43
2021
Q2 		$10.9M Buy
127,445
+103,211
+426% +$8.69M 1.23% 17
2021
Q1 		$1.87M Sell
24,234
-625
-3% -$45.6K 0.64% 45
2020
Q4 		$1.78M Buy
24,859
+713
+3% +$46.9K 0.69% 43
2020
Q3 		$1.39M Buy
24,146
+780
+3% +$47.5K 0.62% 49
2020
Q2 		$1.44M Sell
23,366
-9,110
-28% -$568K 0.8% 39
2020
Q1 		$1.93M Sell
32,476
-2,279
-7% -$193K 1.28% 20
2019
Q4 		$3.28M Buy
34,755
+4,597
+15% +$417K 1.45% 13
2019
Q3 		$2.59M Buy
30,158
+23,621
+361% +$1.96M 1.42% 13
2019
Q2 		$517K Sell
6,537
-62
-0.9% -$5.18K 0.39% 53
2019
Q1 		$535K Sell
6,599
-1,143
-15% -$86.9K 0.28% 63
2018
Q4 		$519K Buy
+7,742
New +$607K 0.29% 63

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Inscription Capital's RTX Position: Q1 2026 in Review

Inscription Capital reduced its RTX Corp (RTX) stake by 3.4% in Q1 2026, selling an estimated $195K and leaving 27,846 shares worth $5.37M. The position accounts for 0.56% of the portfolio, ranked #30.

Inscription Capital first reported a position in RTX in Q4 2018 and has held it in 29 quarters since. The position peaked at $10.9M in Q2 2021. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Inscription Capital held 27,846 shares of RTX Corp worth $5.37M as of Q1 2026.
  • Inscription Capital sold 980 RTX Corp shares in Q1 2026, an estimated $195K.
  • RTX Corp made up 0.56% of Inscription Capital's portfolio in Q1 2026, its #30 holding.
  • Inscription Capital first reported a position in RTX Corp in Q4 2018 and has held it in 29 quarters since.
  • Inscription Capital's RTX Corp position peaked at $10.9M in Q2 2021.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Inscription Capital's 13F filing for Q1 2026, filed 20 Apr 2026.