one8zero8 LLC’s RTX Corp RTX Stock Holding History

one8zero8 LLC’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	$4.98M	Sell	25,820 -1,034	-4%	-$206K	1.11%	22
2025 Q4	$4.93M	Sell	26,854 -3,078	-10%	-$535K	1.07%	18
2025 Q3	$5.01M	Buy	29,932 +325	+1%	+$50.4K	1.08%	22
2025 Q2	$4.32M	Sell	29,607 -2,100	-7%	-$280K	1.02%	22
2025 Q1	$4.2M	Sell	31,707 -1,915	-6%	-$243K	0.99%	21
2024 Q4	$3.89M	Buy	+33,622	New	+$4.06M	0.84%	26

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

one8zero8 LLC's RTX Position: Q1 2026 in Review

one8zero8 LLC reduced its RTX Corp (RTX) stake by 3.9% in Q1 2026, selling an estimated $206K and leaving 25,820 shares worth $4.98M. The position accounts for 1.11% of the portfolio, ranked #22.

one8zero8 LLC first reported a position in RTX in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.01M in Q3 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

one8zero8 LLC held 25,820 shares of RTX Corp worth $4.98M as of Q1 2026.
one8zero8 LLC sold 1,034 RTX Corp shares in Q1 2026, an estimated $206K.
RTX Corp made up 1.11% of one8zero8 LLC's portfolio in Q1 2026, its #22 holding.
one8zero8 LLC first reported a position in RTX Corp in Q4 2024 and has held it in 6 quarters since.
one8zero8 LLC's RTX Corp position peaked at $5.01M in Q3 2025.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.