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Orion Capital Management’s RTX Corp RTX Stock Holding History

Orion 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 		$1.21M Buy
6,362
+4
+0.1% +$734 0.37% 51
2026
Q1 		$1.23M Buy
6,358
+28
+0.4% +$5.57K 0.42% 40
2025
Q4 		$1.16M Buy
6,330
+3
+0% +$521 0.39% 43
2025
Q3 		$1.06M Sell
6,327
-14
-0.2% -$2.17K 0.37% 46
2025
Q2 		$926K Buy
6,341
+4
+0.1% +$533 0.35% 49
2025
Q1 		$839K Buy
6,337
+5,397
+574% +$684K 0.35% 53
2024
Q4 		$109K Buy
+940
New +$114K 0.05% 162
2024
Q3 		– Sell
-940
Closed -$94.4K – 362
2024
Q2 		$94.4K Hold
940
– – 0.05% 157
2024
Q1 		$91.7K Hold
940
– – 0.05% 175
2023
Q4 		$79.1K Hold
940
– – 0.05% 191
2023
Q3 		$67.7K Buy
+940
New +$80.5K 0.04% 191
2023
Q2 		– Sell
-1,099
Closed -$108K – 370
2023
Q1 		$108K Hold
1,099
– – 0.07% 153
2022
Q4 		$111K Hold
1,099
– – 0.08% 146
2022
Q3 		$90K Buy
1,099
+250
+29% +$22.6K 0.07% 153
2022
Q2 		$82K Hold
849
– – 0.06% 163
2022
Q1 		$84K Buy
849
+99
+13% +$9.38K 0.05% 177
2021
Q4 		$65K Hold
750
– – 0.04% 187
2021
Q3 		$64K Buy
+750
New +$64.1K 0.04% 180

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

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

Orion Capital Management increased its RTX Corp (RTX) stake by 0.06% in Q2 2026, buying an estimated $734 and bringing the position to 6,362 shares worth $1.21M. The position accounts for 0.37% of the portfolio, ranked #51.

Orion Capital Management first reported a position in RTX in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.23M in Q1 2026. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Orion Capital Management held 6,362 shares of RTX Corp worth $1.21M as of Q2 2026.
  • Orion Capital Management bought 4 RTX Corp shares in Q2 2026, an estimated $734.
  • RTX Corp made up 0.37% of Orion Capital Management's portfolio in Q2 2026, its #51 holding.
  • Orion Capital Management first reported a position in RTX Corp in Q3 2021 and has held it in 18 quarters since.
  • Orion Capital Management's RTX Corp position peaked at $1.23M in Q1 2026.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.