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Montag & Caldwell’s RTX Corp RTX Stock Holding History

Montag & Caldwell’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
2025
Q2 		– Sell
-51
Closed -$6.75K – 129
2025
Q1 		$6.75K Hold
51
– – ﹤0.01% 118
2024
Q4 		$5.9K Buy
+51
New +$6.16K ﹤0.01% 126
2015
Q2 		– Sell
-3,019
Closed -$223K – 111
2015
Q1 		$223K Sell
3,019
-1,219,758
-100% -$91.1M ﹤0.01% 110
2014
Q4 		$88.5M Buy
+1,222,777
New +$83.4M 0.97% 38

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Montag & Caldwell's RTX Position: Q2 2025 in Review

Montag & Caldwell sold out of RTX Corp (RTX) in Q2 2025, closing a stake of 51 shares — an estimated $6.75K sold.

Montag & Caldwell first reported a position in RTX in Q4 2014 and held it in 4 quarters. The position peaked at $88.5M in Q4 2014. 2,986 funds tracked by Wall St. Rank hold RTX as of Q2 2025.

  • Montag & Caldwell reported no remaining RTX Corp position as of Q2 2025 after selling out during the quarter.
  • Montag & Caldwell sold 51 RTX Corp shares in Q2 2025, an estimated $6.75K.
  • Montag & Caldwell first reported a position in RTX Corp in Q4 2014 and held it in 4 quarters.
  • Montag & Caldwell's RTX Corp position peaked at $88.5M in Q4 2014.
  • 2,986 funds tracked by Wall St. Rank held RTX Corp as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.