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MAI Capital Management’s RTX Corp RTX Stock Holding History

MAI 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
Q2 		– Hold
0
– – – 2004
2026
Q1 		– Hold
0
– – – 2403
2025
Q4 		– Hold
0
– – – 1079
2025
Q3 		– Hold
0
– – – 1061
2025
Q2 		– Hold
0
– – – 1018
2025
Q1 		– Hold
0
– – – 1019
2024
Q4 		– Hold
0
– – – 1108
2024
Q2 		– Sell
-1,500
Closed -$146K – 1291
2024
Q1 		$146K Buy
+1,500
New +$135K ﹤0.01% 1144

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAI Capital Management's RTX Position: Q2 2026 in Review

MAI Capital Management increased its RTX Corp (RTX) stake by 2.8% in Q2 2026, buying an estimated $2.82M and bringing the position to 559,638 shares worth $106M. The position accounts for 0.4% of the portfolio, ranked #52.

MAI Capital Management first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. 3,446 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • MAI Capital Management held 559,638 shares of RTX Corp worth $106M as of Q2 2026.
  • MAI Capital Management bought 15,368 RTX Corp shares in Q2 2026, an estimated $2.82M.
  • RTX Corp made up 0.4% of MAI Capital Management's portfolio in Q2 2026, its #52 holding.
  • MAI Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.