JC
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JB Capital’s RTX Corp RTX Stock Holding History

JB 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 		$16.8M Sell
87,081
-748
-0.9% -$149K 0.68% 36
2025
Q4 		$16.1M Buy
87,829
+126
+0.1% +$21.9K 0.66% 27
2025
Q3 		$14.7M Buy
87,703
+3,578
+4% +$555K 0.63% 28
2025
Q2 		$12.3M Sell
84,125
-208
-0.2% -$27.7K 0.6% 32
2025
Q1 		$11.2M Sell
84,333
-247
-0.3% -$31.3K 0.62% 29
2024
Q4 		$9.79M Sell
84,580
-1,636
-2% -$198K 0.55% 30
2024
Q3 		$10.4M Sell
86,216
-468
-0.5% -$53.4K 0.6% 28
2024
Q2 		$8.7M Sell
86,684
-2,130
-2% -$220K 0.55% 33
2024
Q1 		$8.66M Sell
88,814
-1,972
-2% -$178K 0.58% 35
2023
Q4 		$7.64M Buy
90,786
+1,401
+2% +$111K 0.56% 34
2023
Q3 		$6.43M Sell
89,385
-50,397
-36% -$4.32M 0.54% 33
2023
Q2 		$13.7M Buy
139,782
+3,300
+2% +$323K 1.16% 13
2023
Q1 		$13.4M Buy
136,482
+3,180
+2% +$313K 1.22% 13
2022
Q4 		$13.5M Buy
133,302
+3,916
+3% +$368K 1.32% 15
2022
Q3 		$10.6M Buy
129,386
+45,100
+54% +$4.08M 1.16% 14
2022
Q2 		$8.1M Buy
84,286
+2,716
+3% +$261K 0.87% 16
2022
Q1 		$8.08M Buy
+81,570
New +$7.73M 0.79% 20
2021
Q4 		– Sell
-73,535
Closed -$6.32M – 258
2021
Q3 		$6.32M Buy
+73,535
New +$6.29M 0.82% 17

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

JB Capital's RTX Position: Q1 2026 in Review

JB Capital reduced its RTX Corp (RTX) stake by 0.85% in Q1 2026, selling an estimated $149K and leaving 87,081 shares worth $16.8M. The position accounts for 0.68% of the portfolio, ranked #36.

JB Capital first reported a position in RTX in Q3 2021 and has held it in 18 quarters since. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • JB Capital held 87,081 shares of RTX Corp worth $16.8M as of Q1 2026.
  • JB Capital sold 748 RTX Corp shares in Q1 2026, an estimated $149K.
  • RTX Corp made up 0.68% of JB Capital's portfolio in Q1 2026, its #36 holding.
  • JB Capital first reported a position in RTX Corp in Q3 2021 and has held it in 18 quarters since.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.