NCM
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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
Q2 		$1.01M Buy
5,318
+300
+6% +$55K 0.31% 75
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
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

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

NCM Capital Management increased its RTX Corp (RTX) stake by 6% in Q2 2026, buying an estimated $55K and bringing the position to 5,318 shares worth $1.01M. The position accounts for 0.31% of the portfolio, ranked #75.

NCM Capital Management first reported a position in RTX in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.22M in Q3 2025. 3,454 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • NCM Capital Management held 5,318 shares of RTX Corp worth $1.01M as of Q2 2026.
  • NCM Capital Management bought 300 RTX Corp shares in Q2 2026, an estimated $55K.
  • RTX Corp made up 0.31% of NCM Capital Management's portfolio in Q2 2026, its #75 holding.
  • NCM Capital Management first reported a position in RTX Corp in Q4 2021 and has held it in 18 quarters since.
  • NCM Capital Management's RTX Corp position peaked at $1.22M in Q3 2025.
  • 3,454 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.