Paragon Capital Management (Colorado)’s RTX Corp RTX Stock Holding History

Paragon Capital Management (Colorado)’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
2025 Q3	–	Sell	-1,909	Closed	-$279K	–	217
2025 Q2	$279K	Hold	1,909	–	–	0.05%	115
2025 Q1	$253K	Hold	1,909	–	–	0.05%	156
2024 Q4	$221K	Hold	1,909	–	–	0.04%	166
2024 Q3	$231K	Buy	+1,909	New	+$218K	0.05%	176
2023 Q2	–	Sell	-2,111	Closed	-$207K	–	237
2023 Q1	$207K	Hold	2,111	–	–	0.05%	167
2022 Q4	$213K	Buy	+2,111	New	+$199K	0.06%	144
2022 Q2	–	Sell	-2,611	Closed	-$259K	–	203
2022 Q1	$259K	Hold	2,611	–	–	0.05%	114
2021 Q4	$225K	Hold	2,611	–	–	0.04%	148
2021 Q3	$224K	Buy	+2,611	New	+$223K	0.04%	133
2020 Q1	–	Sell	-2,295	Closed	-$216K	–	156
2019 Q4	$216K	Sell	2,295 -705	-24%	-$64K	0.11%	164
2019 Q3	$258K	Hold	3,000	–	–	0.14%	144
2019 Q2	$246K	Hold	3,000	–	–	0.14%	153
2019 Q1	$243K	Hold	3,000	–	–	0.15%	159
2018 Q4	$201K	Buy	3,000 +29	+1%	+$2.27K	0.1%	181
2018 Q3	$261K	Hold	2,971	–	–	0.22%	154
2018 Q2	$234K	Hold	2,971	–	–	0.21%	181
2018 Q1	$235K	Hold	2,971	–	–	0.1%	191
2017 Q4	$239K	Hold	2,971	–	–	0.09%	145
2017 Q3	$217K	Hold	2,971	–	–	0.08%	191
2017 Q2	$228K	Sell	2,971 -49,069	-94%	-$3.68M	0.1%	148
2017 Q1	$139K	Buy	+52,040	New	+$3.65M	0.06%	141

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Paragon Capital Management (Colorado)'s RTX Position: Q3 2025 in Review

Paragon Capital Management (Colorado) sold out of RTX Corp (RTX) in Q3 2025, closing a stake of 1,909 shares — an estimated $279K sold.

Paragon Capital Management (Colorado) first reported a position in RTX in Q1 2017 and held it in 21 quarters. The position peaked at $279K in Q2 2025. 3,093 funds tracked by Wall St. Rank hold RTX as of Q3 2025.

Paragon Capital Management (Colorado) reported no remaining RTX Corp position as of Q3 2025 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 1,909 RTX Corp shares in Q3 2025, an estimated $279K.
Paragon Capital Management (Colorado) first reported a position in RTX Corp in Q1 2017 and held it in 21 quarters.
Paragon Capital Management (Colorado)'s RTX Corp position peaked at $279K in Q2 2025.
3,093 funds tracked by Wall St. Rank held RTX Corp as of Q3 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2025, filed 15 Oct 2025.