KLCM
RTX icon

KG&L Capital Management’s RTX Corp RTX Stock Holding History

KG&L 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 		$370K Sell
1,916
-1,056
-36% -$210K 0.27% 87
2025
Q4 		$545K Sell
2,972
-102
-3% -$17.7K 0.14% 131
2025
Q3 		$514K Sell
3,074
-1,135
-27% -$176K 0.14% 127
2025
Q2 		$615K Buy
4,209
+954
+29% +$127K 0.18% 101
2025
Q1 		$431K Sell
3,255
-557
-15% -$70.6K 0.14% 132
2024
Q4 		$441K Sell
3,812
-538
-12% -$65K 0.14% 130
2024
Q3 		$527K Buy
4,350
+175
+4% +$20K 0.17% 120
2024
Q2 		$419K Sell
4,175
-6,438
-61% -$666K 0.15% 136
2024
Q1 		$1.04M Sell
10,613
-1,593
-13% -$144K 0.41% 54
2023
Q4 		$1.03M Sell
12,206
-2,934
-19% -$232K 0.43% 50
2023
Q3 		$1.09M Buy
15,140
+12,391
+451% +$1.06M 0.53% 44
2023
Q2 		$269K Buy
+2,749
New +$269K 0.13% 124
2022
Q4 		– Sell
-10,901
Closed -$892K – 138
2022
Q3 		$892K Buy
10,901
+2,807
+35% +$254K 0.5% 48
2022
Q2 		$778K Buy
8,094
+879
+12% +$84.5K 0.42% 57
2022
Q1 		$715K Sell
7,215
-3,574
-33% -$339K 0.3% 74
2021
Q4 		$929K Sell
10,789
-221
-2% -$19.3K 0.37% 67
2021
Q3 		$946K Buy
11,010
+273
+3% +$23.3K 0.41% 65
2021
Q2 		$916K Sell
10,737
-352
-3% -$29.6K 0.42% 64
2021
Q1 		$857K Buy
11,089
+791
+8% +$57.7K 0.43% 56
2020
Q4 		$736K Sell
10,298
-2,959
-22% -$195K 0.4% 61
2020
Q3 		$762K Buy
+13,257
New +$807K 0.48% 51
2019
Q1 		– Sell
-3,331
Closed -$224K – 131
2018
Q4 		$224K Buy
+3,331
New +$261K 0.25% 79

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

KG&L Capital Management's RTX Position: Q1 2026 in Review

KG&L Capital Management reduced its RTX Corp (RTX) stake by 36% in Q1 2026, selling an estimated $210K and leaving 1,916 shares worth $370K. The position accounts for 0.27% of the portfolio, ranked #87.

KG&L Capital Management first reported a position in RTX in Q4 2018 and has held it in 22 quarters since. The position peaked at $1.09M in Q3 2023. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • KG&L Capital Management held 1,916 shares of RTX Corp worth $370K as of Q1 2026.
  • KG&L Capital Management sold 1,056 RTX Corp shares in Q1 2026, an estimated $210K.
  • RTX Corp made up 0.27% of KG&L Capital Management's portfolio in Q1 2026, its #87 holding.
  • KG&L Capital Management first reported a position in RTX Corp in Q4 2018 and has held it in 22 quarters since.
  • KG&L Capital Management's RTX Corp position peaked at $1.09M in Q3 2023.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.