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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
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

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

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

Islay Capital Management held its RTX Corp (RTX) position steady in Q1 2026 at 1,353 shares worth $261K. The position accounts for 0.13% of the portfolio, ranked #89.

Islay Capital Management first reported a position in RTX in Q2 2020 and has held it in 24 quarters since. The position peaked at $618K in Q2 2020. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Islay Capital Management held 1,353 shares of RTX Corp worth $261K as of Q1 2026.
  • Islay Capital Management left its RTX Corp share count unchanged in Q1 2026.
  • RTX Corp made up 0.13% of Islay Capital Management's portfolio in Q1 2026, its #89 holding.
  • Islay Capital Management first reported a position in RTX Corp in Q2 2020 and has held it in 24 quarters since.
  • Islay Capital Management's RTX Corp position peaked at $618K in Q2 2020.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.