Machina Capital’s RTX Corp RTX Stock Holding History

Machina 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	$1.48M	Buy	+7,656	New	+$1.52M	0.29%	126
2025 Q2	–	Sell	-2,762	Closed	-$366K	–	388
2025 Q1	$366K	Sell	2,762 -8,561	-76%	-$1.09M	0.11%	230
2024 Q4	$1.31M	Buy	+11,323	New	+$1.37M	0.55%	58
2023 Q4	–	Sell	-2,856	Closed	-$206K	–	341
2023 Q3	$206K	Sell	2,856 -4,265	-60%	-$365K	0.12%	244
2023 Q2	$698K	Buy	7,121 +909	+15%	+$89K	0.4%	96
2023 Q1	$608K	Buy	+6,212	New	+$612K	0.53%	52
2022 Q2	–	Sell	-4,800	Closed	-$476K	–	175
2022 Q1	$476K	Buy	+4,800	New	+$455K	1.05%	26
2020 Q1	–	Sell	-20,336	Closed	-$1.92M	–	245
2019 Q4	$1.92M	Buy	20,336 +13,745	+209%	+$1.25M	0.76%	17
2019 Q3	$566K	Buy	+6,591	New	+$547K	0.26%	144
2019 Q1	–	Sell	-4,599	Closed	-$308K	–	541
2018 Q4	$308K	Buy	+4,599	New	+$361K	0.2%	175

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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