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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
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

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

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

Marathon Capital Management increased its RTX Corp (RTX) stake by 12% in Q2 2026, buying an estimated $104K and bringing the position to 5,478 shares worth $1.04M. The position accounts for 0.21% of the portfolio, ranked #74.

Marathon Capital Management first reported a position in RTX in Q4 2017 and has held it in 22 quarters since. 3,444 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Marathon Capital Management held 5,478 shares of RTX Corp worth $1.04M as of Q2 2026.
  • Marathon Capital Management bought 567 RTX Corp shares in Q2 2026, an estimated $104K.
  • RTX Corp made up 0.21% of Marathon Capital Management's portfolio in Q2 2026, its #74 holding.
  • Marathon Capital Management first reported a position in RTX Corp in Q4 2017 and has held it in 22 quarters since.
  • 3,444 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Marathon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.