MCM
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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
Q1 		– Hold
0
– -$1.69M – 5122
2025
Q4 		– Hold
0
– – – 608
2025
Q3 		– Hold
0
– – – 599
2025
Q2 		– Hold
0
– – – 582
2025
Q1 		– Hold
0
– – – 575
2024
Q4 		– Sell
-11,200
Closed -$1.35M – 574
2024
Q3 		$1.36M Sell
11,200
-2,900
-21% -$331K 0.01% 475
2024
Q2 		$1.42M Hold
14,100
– – 0.01% 501
2024
Q1 		$1.38M Buy
+14,100
New +$1.27M 0.01% 486
2023
Q1 		– Sell
-9,500
Closed -$959K – 1093
2022
Q4 		$959K Sell
9,500
-5,500
-37% -$517K 0.02% 420
2022
Q3 		$1.23M Buy
+15,000
New +$1.36M 0.02% 333

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

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

MAI Capital Management reduced its RTX Corp (RTX) stake by 1.7% in Q1 2026, selling an estimated $1.89M and leaving 544,270 shares worth $105M. The position accounts for 0.59% of the portfolio, ranked #36.

MAI Capital Management first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • MAI Capital Management held 544,270 shares of RTX Corp worth $105M as of Q1 2026.
  • MAI Capital Management sold 9,502 RTX Corp shares in Q1 2026, an estimated $1.89M.
  • RTX Corp made up 0.59% of MAI Capital Management's portfolio in Q1 2026, its #36 holding.
  • MAI Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

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