Islay Capital Management
RTX icon

Islay Capital Management’s RTX Corp RTX Stock Holding History

Islay 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 		$251K Hold
1,353
– – 0.12% 86
2026
Q2 		$257K Hold
1,353
– – 0.12% 92
2026
Q1 		$261K Hold
1,353
– – 0.13% 89
2025
Q4 		$248K Hold
1,353
– – 0.15% 77
2025
Q3 		$226K Hold
1,353
– – 0.13% 92
2025
Q2 		$198K Hold
1,353
– – 0.13% 89
2025
Q1 		$179K Hold
1,353
– – 0.12% 86
2024
Q4 		$157K Sell
1,353
-300
-18% -$36.2K 0.11% 98
2024
Q3 		$200K Hold
1,653
– – 0.13% 85
2024
Q2 		$166K Hold
1,653
– – 0.12% 92
2024
Q1 		$161K Sell
1,653
-50
-3% -$4.51K 0.12% 93
2023
Q4 		$143K Sell
1,703
-487
-22% -$38.5K 0.11% 101
2023
Q3 		$158K Sell
2,190
-861
-28% -$73.7K 0.13% 95
2023
Q2 		$299K Buy
3,051
+1
+0% +$98 0.26% 83
2023
Q1 		$299K Sell
3,050
-165
-5% -$16.3K 0.29% 86
2022
Q4 		$324K Buy
3,215
+1
+0% +$94 0.37% 74
2022
Q3 		$263K Sell
3,214
-750
-19% -$67.9K 0.31% 84
2022
Q2 		$381K Sell
3,964
-488
-11% -$46.9K 0.4% 49
2022
Q1 		$441K Hold
4,452
– – 0.37% 58
2021
Q4 		$383K Buy
4,452
+166
+4% +$14.5K 0.29% 58
2021
Q3 		$368K Sell
4,286
-690
-14% -$59K 0.28% 59
2021
Q2 		$424K Buy
4,976
+1
+0% +$84 0.34% 56
2021
Q1 		$384K Sell
4,975
-1,000
-17% -$73K 0.32% 58
2020
Q4 		$427K Sell
5,975
-449
-7% -$29.5K 0.39% 50
2020
Q3 		$370K Sell
6,424
-3,605
-36% -$219K 0.38% 50
2020
Q2 		$618K Buy
+10,029
New +$626K 0.72% 35

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
AdviceOne Advisory Services
AdviceOne Advisory Services Glastonbury, Connecticut $168M AUM 9.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

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

Islay Capital Management held its RTX Corp (RTX) position steady in Q3 2026 at 1,353 shares worth $251K. The position accounts for 0.12% of the portfolio, ranked #86.

Islay Capital Management first reported a position in RTX in Q2 2020 and has held it in 26 quarters since. The position peaked at $618K in Q2 2020. 1,558 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Islay Capital Management held 1,353 shares of RTX Corp worth $251K as of Q3 2026.
  • Islay Capital Management left its RTX Corp share count unchanged in Q3 2026.
  • RTX Corp made up 0.12% of Islay Capital Management's portfolio in Q3 2026, its #86 holding.
  • Islay Capital Management first reported a position in RTX Corp in Q2 2020 and has held it in 26 quarters since.
  • Islay Capital Management's RTX Corp position peaked at $618K in Q2 2020.
  • 1,558 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Islay Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.