NCM Capital Management’s RTX Corp RTX Stock Holding History

NCM 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	$968K	Sell	5,018 -1,124	-18%	-$223K	0.35%	75
2025 Q4	$1.13M	Sell	6,142 -1,125	-15%	-$195K	0.42%	63
2025 Q3	$1.22M	Sell	7,267 -35	-0.5%	-$5.43K	0.47%	50
2025 Q2	$1.07M	Buy	7,302 +36	+0.5%	+$4.8K	0.44%	56
2025 Q1	$962K	Buy	7,266 +1	+0%	+$127	0.43%	59
2024 Q4	$841K	Buy	+7,265	New	+$878K	0.38%	63
2024 Q3	–	Sell	-7,264	Closed	-$729K	–	170
2024 Q2	$729K	Buy	7,264 +300	+4%	+$31K	0.38%	65
2024 Q1	$679K	Sell	6,964 -190	-3%	-$17.2K	0.38%	71
2023 Q4	$602K	Sell	7,154 -59	-0.8%	-$4.67K	0.37%	73
2023 Q3	$519K	Sell	7,213 -135	-2%	-$11.6K	0.37%	75
2023 Q2	$720K	Buy	7,348 +36	+0.5%	+$3.52K	0.5%	57
2023 Q1	$716K	Sell	7,312 -35	-0.5%	-$3.45K	0.54%	56
2022 Q4	$741K	Sell	7,347 -169	-2%	-$15.9K	0.49%	63
2022 Q3	$615K	Buy	7,516 +1	+0%	+$91	0.47%	70
2022 Q2	$722K	Buy	7,515 +1	+0%	+$96	0.51%	67
2022 Q1	$744K	Buy	7,514 +112	+2%	+$10.6K	0.47%	69
2021 Q4	$637K	Buy	+7,402	New	+$645K	0.56%	52

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

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

NCM Capital Management reduced its RTX Corp (RTX) stake by 18% in Q1 2026, selling an estimated $223K and leaving 5,018 shares worth $968K. The position accounts for 0.35% of the portfolio, ranked #75.

NCM Capital Management first reported a position in RTX in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.22M in Q3 2025. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

NCM Capital Management held 5,018 shares of RTX Corp worth $968K as of Q1 2026.
NCM Capital Management sold 1,124 RTX Corp shares in Q1 2026, an estimated $223K.
RTX Corp made up 0.35% of NCM Capital Management's portfolio in Q1 2026, its #75 holding.
NCM Capital Management first reported a position in RTX Corp in Q4 2021 and has held it in 17 quarters since.
NCM Capital Management's RTX Corp position peaked at $1.22M in Q3 2025.
3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

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