KCM
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Kornitzer Capital Management’s RTX Corp RTX Stock Holding History

Kornitzer 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 		$22.1M Sell
114,824
-691
-0.6% -$137K 0.48% 47
2025
Q4 		$21.2M Sell
115,515
-8,595
-7% -$1.49M 0.44% 52
2025
Q3 		$20.8M Sell
124,110
-1,644
-1% -$255K 0.42% 52
2025
Q2 		$18.4M Sell
125,754
-869
-0.7% -$116K 0.37% 64
2025
Q1 		$16.8M Buy
126,623
+480
+0.4% +$60.9K 0.35% 71
2024
Q4 		$14.6M Sell
126,143
-1,242
-1% -$150K 0.29% 91
2024
Q3 		$15.4M Sell
127,385
-715
-0.6% -$81.5K 0.29% 96
2024
Q2 		$12.9M Sell
128,100
-1,996
-2% -$206K 0.24% 115
2024
Q1 		$12.7M Buy
130,096
+2,678
+2% +$242K 0.23% 133
2023
Q4 		$10.7M Buy
127,418
+22,572
+22% +$1.79M 0.21% 156
2023
Q3 		$7.55M Buy
104,846
+66,593
+174% +$5.7M 0.16% 208
2023
Q2 		$3.75M Sell
38,253
-142
-0.4% -$13.9K 0.07% 277
2023
Q1 		$3.76M Sell
38,395
-176
-0.5% -$17.3K 0.08% 265
2022
Q4 		$3.89M Buy
38,571
+370
+1% +$34.8K 0.08% 271
2022
Q3 		$3.13M Sell
38,201
-6,096
-14% -$552K 0.07% 279
2022
Q2 		$4.26M Buy
44,297
+445
+1% +$42.8K 0.09% 260
2022
Q1 		$4.34M Sell
43,852
-5,203
-11% -$493K 0.07% 271
2021
Q4 		$4.22M Sell
49,055
-9,687
-16% -$844K 0.06% 293
2021
Q3 		$5.05M Sell
58,742
-134
-0.2% -$11.5K 0.08% 279
2021
Q2 		$5.02M Buy
58,876
+8,886
+18% +$748K 0.08% 275
2021
Q1 		$3.86M Sell
49,990
-521
-1% -$38K 0.06% 280
2020
Q4 		$3.61M Sell
50,511
-1,095
-2% -$72K 0.06% 287
2020
Q3 		$2.97M Buy
51,606
+3,562
+7% +$217K 0.06% 282
2020
Q2 		$2.96M Buy
48,044
+8,964
+23% +$559K 0.06% 281
2020
Q1 		$2.32M Sell
39,080
-41,088
-51% -$3.48M 0.06% 295
2019
Q4 		$7.56M Sell
80,168
-18,642
-19% -$1.69M 0.13% 211
2019
Q3 		$8.49M Sell
98,810
-12,744
-11% -$1.06M 0.15% 185
2019
Q2 		$9.14M Buy
111,554
+898
+0.8% +$75.1K 0.16% 174
2019
Q1 		$8.98M Hold
110,656
– – 0.16% 180
2018
Q4 		$7.42M Sell
110,656
-868
-0.8% -$68.1K 0.15% 187
2018
Q3 		$9.81M Buy
111,524
+199
+0.2% +$16.7K 0.16% 189
2018
Q2 		$8.76M Buy
111,325
+1,708
+2% +$134K 0.15% 191
2018
Q1 		$8.68M Sell
109,617
-8,825
-7% -$729K 0.15% 191
2017
Q4 		$9.51M Sell
118,442
-201
-0.2% -$15.3K 0.16% 180
2017
Q3 		$8.67M Buy
118,643
+159
+0.1% +$11.8K 0.15% 192
2017
Q2 		$9.11M Sell
118,484
-7,301
-6% -$547K 0.16% 192
2017
Q1 		$8.88M Sell
125,785
-231
-0.2% -$16.2K 0.16% 193
2016
Q4 		$8.69M Buy
126,016
+5,880
+5% +$390K 0.16% 193
2016
Q3 		$7.68M Sell
120,136
-700
-0.6% -$46.4K 0.14% 212
2016
Q2 		$7.8M Sell
120,836
-937
-0.8% -$60K 0.14% 208
2016
Q1 		$7.67M Buy
121,773
+8,684
+8% +$504K 0.13% 215
2015
Q4 		$6.84M Sell
113,089
-2,622
-2% -$159K 0.11% 233
2015
Q3 		$6.48M Sell
115,711
-318
-0.3% -$19.6K 0.1% 238
2015
Q2 		$8.1M Sell
116,029
-766
-0.7% -$56.2K 0.11% 224
2015
Q1 		$8.61M Buy
116,795
+245
+0.2% +$18.3K 0.1% 215
2014
Q4 		$8.44M Buy
116,550
+936
+0.8% +$63.8K 0.1% 212
2014
Q3 		$7.68M Buy
115,614
+3,216
+3% +$221K 0.09% 218
2014
Q2 		$8.17M Sell
112,398
-516
-0.5% -$38K 0.09% 220
2014
Q1 		$8.3M Buy
112,914
+1,652
+1% +$119K 0.09% 234
2013
Q4 		$7.97M Sell
111,262
-3,662
-3% -$250K 0.09% 234
2013
Q3 		$7.8M Sell
114,924
-1,105
-1% -$72.3K 0.09% 198
2013
Q2 		$6.79M Buy
+116,029
New +$6.86M 0.09% 209

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

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

Kornitzer Capital Management reduced its RTX Corp (RTX) stake by 0.6% in Q1 2026, selling an estimated $137K and leaving 114,824 shares worth $22.1M. The position accounts for 0.48% of the portfolio, ranked #47.

Kornitzer Capital Management first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Kornitzer Capital Management held 114,824 shares of RTX Corp worth $22.1M as of Q1 2026.
  • Kornitzer Capital Management sold 691 RTX Corp shares in Q1 2026, an estimated $137K.
  • RTX Corp made up 0.48% of Kornitzer Capital Management's portfolio in Q1 2026, its #47 holding.
  • Kornitzer Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.