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Orleans Capital Management’s RTX Corp RTX Stock Holding History

Orleans 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 		$2.83M Sell
14,655
-893
-6% -$178K 1.91% 15
2025
Q4 		$2.85M Sell
15,548
-958
-6% -$166K 1.77% 15
2025
Q3 		$2.76M Sell
16,506
-6,162
-27% -$956K 1.79% 17
2025
Q2 		$3.31M Sell
22,668
-2,675
-11% -$356K 1.76% 15
2025
Q1 		$3.36M Sell
25,343
-103
-0.4% -$13.1K 1.97% 15
2024
Q4 		$3.29M Buy
25,446
+20
+0.1% +$2.42K 1.84% 15
2024
Q3 		$3.08M Sell
25,426
-155
-0.6% -$17.7K 1.75% 20
2024
Q2 		$2.57M Hold
25,581
– – 1.63% 25
2024
Q1 		$2.49M Sell
25,581
-2,800
-10% -$253K 1.64% 27
2023
Q4 		$2.39M Buy
28,381
+970
+4% +$76.8K 1.6% 24
2023
Q3 		$1.97M Sell
27,411
-1,520
-5% -$130K 1.47% 25
2023
Q2 		$2.83M Sell
28,931
-60
-0.2% -$5.88K 2.01% 18
2023
Q1 		$2.84M Buy
28,991
+30
+0.1% +$2.96K 2.09% 18
2022
Q4 		$2.92M Hold
28,961
– – 2.24% 16
2022
Q3 		$2.37M Sell
28,961
-5
-0% -$453 1.98% 18
2022
Q2 		$2.78M Sell
28,966
-118
-0.4% -$11.3K 2.08% 17
2022
Q1 		$2.88M Buy
29,084
+965
+3% +$91.5K 1.79% 23
2021
Q4 		$2.42M Buy
28,119
+400
+1% +$34.9K 1.37% 30
2021
Q3 		$2.38M Buy
27,719
+1,000
+4% +$85.5K 1.52% 30
2021
Q2 		$2.28M Buy
26,719
+2,367
+10% +$199K 1.46% 31
2021
Q1 		$1.88M Buy
24,352
+4,025
+20% +$294K 1.28% 34
2020
Q4 		$1.45M Buy
20,327
+4,130
+25% +$271K 1.05% 34
2020
Q3 		$932K Buy
16,197
+5,575
+52% +$339K 0.71% 44
2020
Q2 		$655K Buy
+10,622
New +$663K 0.53% 50
2018
Q3 		– Sell
-34,651
Closed -$2.73M – 87
2018
Q2 		$2.73M Sell
34,651
-1,775
-5% -$139K 1.97% 17
2018
Q1 		$2.88M Sell
36,426
-506
-1% -$41.8K 2.12% 17
2017
Q4 		$2.96M Sell
36,932
-635
-2% -$48.2K 2.11% 14
2017
Q3 		$2.74M Sell
37,567
-3,892
-9% -$288K 2.05% 22
2017
Q2 		$3.19M Sell
41,459
-198
-0.5% -$14.8K 2.26% 11
2017
Q1 		$2.94M Hold
41,657
– – 2.05% 19
2016
Q4 		$2.87M Buy
41,657
+357
+0.9% +$23.7K 2.06% 17
2016
Q3 		$2.64M Buy
41,300
+159
+0.4% +$10.5K 1.83% 23
2016
Q2 		$2.65M Buy
41,141
+1,060
+3% +$67.8K 1.85% 21
2016
Q1 		$2.52M Sell
40,081
-529
-1% -$30.7K 1.9% 19
2015
Q4 		$2.46M Sell
40,610
-132
-0.3% -$7.99K 1.89% 21
2015
Q3 		$2.28M Sell
40,742
-898
-2% -$55.3K 1.81% 20
2015
Q2 		$2.91M Sell
41,640
-2,572
-6% -$189K 2.05% 14
2015
Q1 		$3.26M Sell
44,212
-3,423
-7% -$256K 2.12% 13
2014
Q4 		$3.45M Sell
47,635
-10,445
-18% -$712K 2.1% 15
2014
Q3 		$3.86M Sell
58,080
-689
-1% -$47.2K 1.9% 13
2014
Q2 		$4.27M Buy
58,769
+537
+0.9% +$39.5K 2% 9
2014
Q1 		$4.28M Sell
58,232
-753
-1% -$54.1K 2.18% 8
2013
Q4 		$4.22M Buy
58,985
+106
+0.2% +$7.22K 2.19% 7
2013
Q3 		$4M Sell
58,879
-2,652
-4% -$174K 2.17% 5
2013
Q2 		$3.6M Buy
+61,531
New +$3.64M 2.03% 16

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

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

Orleans Capital Management reduced its RTX Corp (RTX) stake by 5.7% in Q1 2026, selling an estimated $178K and leaving 14,655 shares worth $2.83M. The position accounts for 1.91% of the portfolio, ranked #15.

Orleans Capital Management first reported a position in RTX in Q2 2013 and has held it in 45 quarters since. The position peaked at $4.28M in Q1 2014. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Orleans Capital Management held 14,655 shares of RTX Corp worth $2.83M as of Q1 2026.
  • Orleans Capital Management sold 893 RTX Corp shares in Q1 2026, an estimated $178K.
  • RTX Corp made up 1.91% of Orleans Capital Management's portfolio in Q1 2026, its #15 holding.
  • Orleans Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 45 quarters since.
  • Orleans Capital Management's RTX Corp position peaked at $4.28M in Q1 2014.
  • 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Orleans Capital Management's 13F filing for Q1 2026, filed 14 May 2026.