MV Capital Management’s RTX Corp RTX Stock Holding History

MV 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	$943K	Sell	4,891 -637	-12%	-$127K	0.09%	98
2025 Q4	$1.01M	Sell	5,528 -309	-5%	-$53.7K	0.1%	93
2025 Q3	$977K	Sell	5,837 -235	-4%	-$36.5K	0.09%	95
2025 Q2	$887K	Sell	6,072 -301	-5%	-$40.1K	0.09%	99
2025 Q1	$844K	Buy	6,373 +1,075	+20%	+$136K	0.09%	99
2024 Q4	$613K	Buy	5,298 +24	+0.5%	+$2.9K	0.07%	107
2024 Q3	$639K	Buy	5,274 +276	+6%	+$31.5K	0.07%	107
2024 Q2	$502K	Buy	4,998 +707	+16%	+$73.1K	0.06%	113
2024 Q1	$419K	Sell	4,291 -16	-0.4%	-$1.44K	0.05%	124
2023 Q4	$362K	Buy	4,307 +437	+11%	+$34.6K	0.05%	127
2023 Q3	$279K	Sell	3,870 -696	-15%	-$59.6K	0.04%	137
2023 Q2	$447K	Buy	4,566 +57	+1%	+$5.58K	0.06%	111
2023 Q1	$442K	Buy	4,509 +179	+4%	+$17.6K	0.06%	112
2022 Q4	$437K	Buy	4,330 +48	+1%	+$4.51K	0.07%	96
2022 Q3	$351K	Sell	4,282 -3	-0.1%	-$272	0.06%	102
2022 Q2	$412K	Buy	4,285 +40	+0.9%	+$3.85K	0.07%	101
2022 Q1	$421K	Buy	4,245 +310	+8%	+$29.4K	0.06%	107
2021 Q4	$339K	Buy	3,935 +13	+0.3%	+$1.13K	0.05%	114
2021 Q3	$337K	Buy	3,922 +189	+5%	+$16.2K	0.06%	110
2021 Q2	$318K	Buy	3,733 +206	+6%	+$17.3K	0.05%	107
2021 Q1	$273K	Buy	3,527 +38	+1%	+$2.77K	0.05%	102
2020 Q4	$249K	Buy	3,489 +300	+9%	+$19.7K	0.05%	98
2020 Q3	$183K	Hold	3,189	–	–	0.04%	99
2020 Q2	$197K	Buy	3,189 +295	+10%	+$18.4K	0.05%	94
2020 Q1	$172K	Sell	2,894 -39	-1%	-$3.3K	0.04%	99
2019 Q4	$276K	Sell	2,933 -42	-1%	-$3.81K	0.06%	95
2019 Q3	$256K	Buy	2,975 +42	+1%	+$3.49K	0.06%	96
2019 Q2	$240K	Hold	2,933	–	–	0.06%	98
2019 Q1	$238K	Buy	2,933 +119	+4%	+$9.04K	0.06%	95
2018 Q4	$189K	Hold	2,814	–	–	0.05%	98
2018 Q3	$248K	Hold	2,814	–	–	0.06%	88
2018 Q2	$221K	Hold	2,814	–	–	0.06%	90
2018 Q1	$223K	Sell	2,814 -64	-2%	-$5.29K	0.06%	86
2017 Q4	$231K	Hold	2,878	–	–	0.06%	88
2017 Q3	$210K	Sell	2,878 -51	-2%	-$3.77K	0.06%	91
2017 Q2	$225K	Sell	2,929 -15	-0.5%	-$1.12K	0.07%	90
2017 Q1	$208K	Hold	2,944	–	–	0.07%	91
2016 Q4	$203K	Hold	2,944	–	–	0.07%	87
2016 Q3	$188K	Hold	2,944	–	–	0.07%	87
2016 Q2	$190K	Buy	2,944 +50	+2%	+$3.2K	0.07%	93
2016 Q1	$182K	Hold	2,894	–	–	0.07%	95
2015 Q4	$175K	Hold	2,894	–	–	0.07%	99
2015 Q3	$162K	Hold	2,894	–	–	0.07%	84
2015 Q2	$202K	Hold	2,894	–	–	0.08%	78
2015 Q1	$213K	Hold	2,894	–	–	0.09%	65
2014 Q4	$209K	Buy	+2,894	New	+$197K	0.09%	66

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MV Capital Management reduced its RTX Corp (RTX) stake by 12% in Q1 2026, selling an estimated $127K and leaving 4,891 shares worth $943K. The position accounts for 0.09% of the portfolio, ranked #98.

MV Capital Management first reported a position in RTX in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.01M in Q4 2025. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

MV Capital Management held 4,891 shares of RTX Corp worth $943K as of Q1 2026.
MV Capital Management sold 637 RTX Corp shares in Q1 2026, an estimated $127K.
RTX Corp made up 0.09% of MV Capital Management's portfolio in Q1 2026, its #98 holding.
MV Capital Management first reported a position in RTX Corp in Q4 2014 and has held it in 46 quarters since.
MV Capital Management's RTX Corp position peaked at $1.01M in Q4 2025.
3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.