KC
RTX icon

Kinloch Capital’s RTX Corp RTX Stock Holding History

Kinloch 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 		$4.43M Sell
22,975
-5,106
-18% -$1.02M 1.81% 20
2025
Q4 		$5.15M Sell
28,081
-114
-0.4% -$19.8K 2.22% 12
2025
Q3 		$4.72M Sell
28,195
-34
-0.1% -$5.28K 2.06% 11
2025
Q2 		$4.12M Buy
28,229
+175
+0.6% +$23.3K 1.92% 11
2025
Q1 		$3.72M Sell
28,054
-2,560
-8% -$325K 1.78% 25
2024
Q4 		$3.54M Buy
30,614
+688
+2% +$83.1K 1.78% 30
2024
Q3 		$3.63M Sell
29,926
-780
-3% -$89K 1.76% 31
2024
Q2 		$3.08M Sell
30,706
-287
-0.9% -$29.7K 1.61% 35
2024
Q1 		$3.02M Buy
30,993
+3,895
+14% +$352K 1.55% 40
2023
Q4 		$2.28M Sell
27,098
-1,241
-4% -$98.2K 1.45% 41
2023
Q3 		$2.04M Sell
28,339
-120
-0.4% -$10.3K 1.28% 43
2023
Q2 		$2.79M Sell
28,459
-334
-1% -$32.7K 1.66% 33
2023
Q1 		$2.82M Sell
28,793
-6,668
-19% -$657K 1.65% 34
2022
Q4 		$3.58M Buy
35,461
+1,051
+3% +$98.9K 2.08% 17
2022
Q3 		$2.82M Buy
34,410
+888
+3% +$80.4K 1.86% 18
2022
Q2 		$3.22M Buy
33,522
+878
+3% +$84.4K 2.08% 12
2022
Q1 		$3.23M Buy
32,644
+1,522
+5% +$144K 1.94% 17
2021
Q4 		$2.68M Buy
31,122
+1,057
+4% +$92.1K 1.66% 36
2021
Q3 		$2.58M Buy
30,065
+2,207
+8% +$189K 1.82% 20
2021
Q2 		$2.38M Buy
27,858
+608
+2% +$51.2K 1.71% 23
2021
Q1 		$2.11M Buy
27,250
+1,211
+5% +$88.4K 1.62% 36
2020
Q4 		$1.86M Buy
+26,039
New +$1.71M 1.57% 36

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

Kinloch Capital's RTX Position: Q1 2026 in Review

Kinloch Capital reduced its RTX Corp (RTX) stake by 18% in Q1 2026, selling an estimated $1.02M and leaving 22,975 shares worth $4.43M. The position accounts for 1.81% of the portfolio, ranked #20.

Kinloch Capital first reported a position in RTX in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.15M in Q4 2025. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Kinloch Capital held 22,975 shares of RTX Corp worth $4.43M as of Q1 2026.
  • Kinloch Capital sold 5,106 RTX Corp shares in Q1 2026, an estimated $1.02M.
  • RTX Corp made up 1.81% of Kinloch Capital's portfolio in Q1 2026, its #20 holding.
  • Kinloch Capital first reported a position in RTX Corp in Q4 2020 and has held it in 22 quarters since.
  • Kinloch Capital's RTX Corp position peaked at $5.15M in Q4 2025.
  • 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Kinloch Capital's 13F filing for Q1 2026, filed 15 May 2026.