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Oak Grove Capital’s RTX Corp RTX Stock Holding History

Oak Grove Capital’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 		$945K Sell
4,900
-7
-0.1% -$1.39K 0.08% 58
2025
Q4 		$900K Buy
4,907
+300
+7% +$52.1K 0.11% 46
2025
Q3 		$771K Sell
4,607
-9,600
-68% -$1.49M 0.11% 49
2025
Q2 		$2.07M Sell
14,207
-16,600
-54% -$2.21M 0.34% 36
2025
Q1 		$4.08M Sell
30,807
-26,900
-47% -$3.41M 0.85% 23
2024
Q4 		$6.68M Sell
57,707
-2,360
-4% -$285K 1% 22
2024
Q3 		$7.28M Sell
60,067
-950
-2% -$108K 1.19% 18
2024
Q2 		$6.13M Sell
61,017
-1,706
-3% -$176K 1.11% 19
2024
Q1 		$6.12M Buy
62,723
+18,425
+42% +$1.66M 1.24% 19
2023
Q4 		$3.73M Buy
44,298
+550
+1% +$43.5K 0.99% 22
2023
Q3 		$3.15M Buy
43,748
+9,510
+28% +$814K 1.09% 21
2023
Q2 		$3.35M Buy
+34,238
New +$3.35M 1.15% 21
2023
Q1 		– Sell
-3,600
Closed -$363K – 59
2022
Q4 		$363K Sell
3,600
-28,500
-89% -$2.68M 0.18% 42
2022
Q3 		$2.63M Sell
32,100
-2,650
-8% -$240K 0.89% 26
2022
Q2 		$3.34M Sell
34,750
-7,402
-18% -$712K 1.09% 23
2022
Q1 		$4.18M Sell
42,152
-3,200
-7% -$303K 0.85% 29
2021
Q4 		$3.9M Sell
45,352
-2,500
-5% -$218K 0.68% 36
2021
Q3 		$4.11M Sell
47,852
-300
-0.6% -$25.7K 0.89% 34
2021
Q2 		$4.11M Sell
48,152
-9,200
-16% -$774K 0.92% 33
2021
Q1 		$4.43M Sell
57,352
-18,100
-24% -$1.32M 1.24% 30
2020
Q4 		$5.4M Sell
75,452
-48
-0.1% -$3.15K 1.76% 21
2020
Q3 		$4.34M Buy
75,500
+43,150
+133% +$2.63M 2.05% 16
2020
Q2 		$1.99M Sell
32,350
-27,953
-46% -$1.74M 1.2% 22
2020
Q1 		$3.58M Buy
+60,303
New +$5.1M 2.32% 16
2018
Q4 		– Sell
-953
Closed -$84K – 137
2018
Q3 		$84K Hold
953
– – 0.07% 65
2018
Q2 		$75K Hold
953
– – 0.08% 60
2018
Q1 		$75K Buy
+953
New +$78.7K 0.08% 62

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oak Grove Capital's RTX Position: Q1 2026 in Review

Oak Grove Capital reduced its RTX Corp (RTX) stake by 0.14% in Q1 2026, selling an estimated $1.39K and leaving 4,900 shares worth $945K. The position accounts for 0.08% of the portfolio, ranked #58.

Oak Grove Capital first reported a position in RTX in Q1 2018 and has held it in 27 quarters since. The position peaked at $7.28M in Q3 2024. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Oak Grove Capital held 4,900 shares of RTX Corp worth $945K as of Q1 2026.
  • Oak Grove Capital sold 7 RTX Corp shares in Q1 2026, an estimated $1.39K.
  • RTX Corp made up 0.08% of Oak Grove Capital's portfolio in Q1 2026, its #58 holding.
  • Oak Grove Capital first reported a position in RTX Corp in Q1 2018 and has held it in 27 quarters since.
  • Oak Grove Capital's RTX Corp position peaked at $7.28M in Q3 2024.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Oak Grove Capital's 13F filing for Q1 2026, filed 13 May 2026.