Keel Point’s RTX Corp RTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.26M Buy
11,740
+116
+1% +$23.1K 0.15% 96
2025
Q4
$2.13M Buy
11,624
+42
+0.4% +$7.3K 0.13% 110
2025
Q3
$1.94M Sell
11,582
-34
-0.3% -$5.28K 0.12% 117
2025
Q2
$1.7M Buy
11,616
+689
+6% +$91.8K 0.11% 131
2025
Q1
$1.45M Buy
10,927
+916
+9% +$116K 0.11% 118
2024
Q4
$1.16M Sell
10,011
-541
-5% -$65.4K 0.09% 133
2024
Q3
$1.28M Buy
10,552
+116
+1% +$13.2K 0.11% 134
2024
Q2
$1.22M Buy
10,436
+7,081
+211% +$732K 0.11% 135
2024
Q1
$327K Buy
3,355
+172
+5% +$15.5K 0.03% 272
2023
Q4
$268K Sell
3,183
-250
-7% -$19.8K 0.03% 274
2023
Q3
$247K Sell
3,433
-392
-10% -$33.6K 0.03% 268
2023
Q2
$375K Buy
3,825
+622
+19% +$60.9K 0.05% 210
2023
Q1
$314K Sell
3,203
-30
-0.9% -$2.96K 0.05% 217
2022
Q4
$326K Buy
3,233
+240
+8% +$22.6K 0.05% 205
2022
Q3
$245K Sell
2,993
-91
-3% -$8.24K 0.04% 210
2022
Q2
$288K Buy
3,084
+545
+21% +$52.4K 0.04% 207
2022
Q1
$252K Buy
+2,539
New +$241K 0.04% 222
2019
Q1
Sell
-8,412
Closed -$564K 214
2018
Q4
$564K Sell
8,412
-337
-4% -$26.4K 0.08% 111
2018
Q3
$770K Buy
8,749
+350
+4% +$29.4K 0.1% 70
2018
Q2
$661K Hold
8,399
0.09% 73
2018
Q1
$665K Sell
8,399
-245
-3% -$20.2K 0.09% 71
2017
Q4
$694K Sell
8,644
-3,413
-28% -$259K 0.1% 75
2017
Q3
$881K Sell
12,057
-854
-7% -$63.2K 0.13% 62
2017
Q2
$992K Buy
12,911
+255
+2% +$19.1K 0.2% 49
2017
Q1
$894K Buy
12,656
+11
+0.1% +$772 0.18% 57
2016
Q4
$872K Buy
12,645
+1,616
+15% +$107K 0.2% 56
2016
Q3
$705K Buy
11,029
+847
+8% +$56.2K 0.27% 58
2016
Q2
$657K Buy
10,182
+4,260
+72% +$273K 0.28% 65
2016
Q1
$373K Sell
5,922
-262
-4% -$15.2K 0.19% 94
2015
Q4
$374K Buy
6,184
+58
+0.9% +$3.51K 0.2% 90
2015
Q3
$343K Sell
6,126
-170
-3% -$10.5K 0.19% 77
2015
Q2
$455K Buy
6,296
+374
+6% +$27.4K 0.22% 65
2015
Q1
$437K Buy
+5,922
New +$442K 0.22% 65

Other funds holding RTX

Keel Point's RTX Position: Q1 2026 in Review

Keel Point increased its RTX Corp (RTX) stake by 1% in Q1 2026, buying an estimated $23.1K and bringing the position to 11,740 shares worth $2.26M. The position accounts for 0.15% of the portfolio, ranked #96.

Keel Point first reported a position in RTX in Q1 2015 and has held it in 33 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Keel Point held 11,740 shares of RTX Corp worth $2.26M as of Q1 2026.
  • Keel Point bought 116 RTX Corp shares in Q1 2026, an estimated $23.1K.
  • RTX Corp made up 0.15% of Keel Point's portfolio in Q1 2026, its #96 holding.
  • Keel Point first reported a position in RTX Corp in Q1 2015 and has held it in 33 quarters since.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.