Marathon Capital Management
RTX icon

Marathon Capital Management’s RTX Corp RTX Stock Holding History

Marathon 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
Q3 		$1.02M Sell
5,475
-3
-0.1% -$614 0.21% 75
2026
Q2 		$1.04M Buy
5,478
+567
+12% +$104K 0.21% 74
2026
Q1 		$947K Sell
4,911
-46
-0.9% -$9.15K 0.21% 78
2025
Q4 		$909K Buy
4,957
+2
+0% +$347 0.2% 76
2025
Q3 		$829K Buy
4,955
+526
+12% +$81.6K 0.19% 80
2025
Q2 		$647K Sell
4,429
-1,222
-22% -$163K 0.16% 85
2025
Q1 		$749K Buy
5,651
+107
+2% +$13.6K 0.2% 71
2024
Q4 		$642K Sell
5,544
-163
-3% -$19.7K 0.16% 81
2024
Q3 		$691K Buy
5,707
+3
+0.1% +$342 0.17% 81
2024
Q2 		$573K Buy
5,704
+253
+5% +$26.2K 0.15% 84
2024
Q1 		$532K Buy
5,451
+78
+1% +$7.04K 0.13% 91
2023
Q4 		$452K Sell
5,373
-261
-5% -$20.7K 0.11% 100
2023
Q3 		$405K Buy
5,634
+15
+0.3% +$1.28K 0.1% 101
2023
Q2 		$550K Buy
5,619
+519
+10% +$50.8K 0.14% 91
2023
Q1 		$499K Buy
5,100
+85
+2% +$8.37K 0.12% 99
2022
Q4 		$506K Buy
5,015
+123
+3% +$11.6K 0.14% 92
2022
Q3 		$400K Buy
+4,892
New +$443K 0.11% 104
2020
Q1 		– Sell
-2,725
Closed -$256K – 140
2019
Q4 		$256K Buy
2,725
+397
+17% +$36K 0.09% 113
2019
Q3 		$200K Buy
+2,328
New +$193K 0.08% 101
2018
Q4 		– Sell
-2,560
Closed -$225K – 119
2018
Q3 		$225K Hold
2,560
– – 0.09% 94
2018
Q2 		$201K Sell
2,560
-740
-22% -$57.9K 0.08% 98
2018
Q1 		$261K Buy
3,300
+540
+20% +$44.6K 0.1% 83
2017
Q4 		$221K Buy
+2,760
New +$210K 0.09% 84

Other funds holding RTX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Marathon Capital Management's RTX Position: Q3 2026 in Review

Marathon Capital Management reduced its RTX Corp (RTX) stake by 0.05% in Q3 2026, selling an estimated $614 and leaving 5,475 shares worth $1.02M. The position accounts for 0.21% of the portfolio, ranked #75.

Marathon Capital Management first reported a position in RTX in Q4 2017 and has held it in 23 quarters since. The position peaked at $1.04M in Q2 2026. 2,215 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Marathon Capital Management held 5,475 shares of RTX Corp worth $1.02M as of Q3 2026.
  • Marathon Capital Management sold 3 RTX Corp shares in Q3 2026, an estimated $614.
  • RTX Corp made up 0.21% of Marathon Capital Management's portfolio in Q3 2026, its #75 holding.
  • Marathon Capital Management first reported a position in RTX Corp in Q4 2017 and has held it in 23 quarters since.
  • Marathon Capital Management's RTX Corp position peaked at $1.04M in Q2 2026.
  • 2,215 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Marathon Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.