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Pallas Capital Advisors’s RTX Corp RTX Stock Holding History

Pallas Capital Advisors’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 		$5.91M Sell
30,644
-2,755
-8% -$548K 0.22% 85
2025
Q4 		$6.13M Buy
33,399
+8,437
+34% +$1.47M 0.2% 88
2025
Q3 		$4.18M Buy
24,962
+1,420
+6% +$220K 0.15% 116
2025
Q2 		$3.44M Buy
23,542
+19,266
+451% +$2.57M 0.13% 127
2025
Q1 		$566K Sell
4,276
-104
-2% -$13.2K 0.02% 433
2024
Q4 		$507K Sell
4,380
-724
-14% -$87.5K 0.02% 360
2024
Q3 		$639K Buy
5,104
+1,192
+30% +$136K 0.03% 302
2024
Q2 		$406K Sell
3,912
-227
-5% -$23.5K 0.02% 349
2024
Q1 		$404K Buy
4,139
+717
+21% +$64.7K 0.02% 312
2023
Q4 		$288K Sell
3,422
-2,002
-37% -$158K 0.02% 321
2023
Q3 		$426K Buy
5,424
+1,642
+43% +$141K 0.03% 250
2023
Q2 		$364K Buy
3,782
+1,414
+60% +$138K 0.02% 219
2023
Q1 		$243K Sell
2,368
-9
-0.4% -$887 0.02% 241
2022
Q4 		$224K Sell
2,377
-4
-0.2% -$376 0.02% 245
2022
Q3 		$226K Sell
2,381
-39
-2% -$3.53K 0.03% 232
2022
Q2 		$228K Sell
2,420
-215
-8% -$20.7K 0.03% 211
2022
Q1 		$275K Sell
2,635
-1,442
-35% -$137K 0.04% 210
2021
Q4 		$356K Sell
4,077
-423
-9% -$36.9K 0.04% 227
2021
Q3 		$399K Buy
4,500
+1,018
+29% +$87.1K 0.04% 263
2021
Q2 		$299K Buy
+3,482
New +$293K 0.04% 248

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

Pallas Capital Advisors's RTX Position: Q1 2026 in Review

Pallas Capital Advisors reduced its RTX Corp (RTX) stake by 8.2% in Q1 2026, selling an estimated $548K and leaving 30,644 shares worth $5.91M. The position accounts for 0.22% of the portfolio, ranked #85.

Pallas Capital Advisors first reported a position in RTX in Q2 2021 and has held it in 20 quarters since. The position peaked at $6.13M in Q4 2025. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Pallas Capital Advisors held 30,644 shares of RTX Corp worth $5.91M as of Q1 2026.
  • Pallas Capital Advisors sold 2,755 RTX Corp shares in Q1 2026, an estimated $548K.
  • RTX Corp made up 0.22% of Pallas Capital Advisors's portfolio in Q1 2026, its #85 holding.
  • Pallas Capital Advisors first reported a position in RTX Corp in Q2 2021 and has held it in 20 quarters since.
  • Pallas Capital Advisors's RTX Corp position peaked at $6.13M in Q4 2025.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.