Pavion Blue Capital’s RTX Corp RTX Stock Holding History

Pavion Blue Capital’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	$941K	Hold	4,879	–	–	0.41%	51
2025 Q4	$895K	Hold	4,879	–	–	0.37%	52
2025 Q3	$816K	Hold	4,879	–	–	0.35%	51
2025 Q2	$712K	Hold	4,879	–	–	0.32%	57
2025 Q1	$646K	Hold	4,879	–	–	0.31%	61
2024 Q4	$565K	Hold	4,879	–	–	0.27%	65
2024 Q3	$591K	Hold	4,879	–	–	0.28%	64
2024 Q2	$490K	Hold	4,879	–	–	0.24%	65
2024 Q1	$476K	Sell	4,879 -38	-0.8%	-$3.43K	0.24%	64
2023 Q4	$414K	Hold	4,917	–	–	0.23%	65
2023 Q3	$318K	Hold	4,917	–	–	0.19%	70
2023 Q2	$482K	Sell	4,917 -200	-4%	-$19.6K	0.28%	62
2023 Q1	$501K	Sell	5,117 -240	-4%	-$23.6K	0.31%	59
2022 Q4	$541K	Buy	5,357 +200	+4%	+$18.8K	0.34%	58
2022 Q3	$422K	Hold	5,157	–	–	0.3%	61
2022 Q2	$496K	Hold	5,157	–	–	0.33%	56
2022 Q1	$511K	Buy	5,157 +200	+4%	+$19K	0.3%	58
2021 Q4	$427K	Hold	4,957	–	–	0.25%	60
2021 Q3	$426K	Buy	4,957 +120	+2%	+$10.3K	0.26%	59
2021 Q2	$413K	Buy	4,837 +120	+3%	+$10.1K	0.25%	61
2021 Q1	$364K	Hold	4,717	–	–	0.24%	60
2020 Q4	$337K	Hold	4,717	–	–	0.23%	62
2020 Q3	$271K	Buy	4,717 +42	+0.9%	+$2.56K	0.21%	66
2020 Q2	$288K	Buy	4,675 +753	+19%	+$47K	0.25%	61
2020 Q1	$233K	Buy	+3,922	New	+$332K	0.24%	64

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

Pavion Blue Capital's RTX Position: Q1 2026 in Review

Pavion Blue Capital held its RTX Corp (RTX) position steady in Q1 2026 at 4,879 shares worth $941K. The position accounts for 0.41% of the portfolio, ranked #51.

Pavion Blue Capital first reported a position in RTX in Q1 2020 and has held it in 25 quarters since. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Pavion Blue Capital held 4,879 shares of RTX Corp worth $941K as of Q1 2026.
Pavion Blue Capital left its RTX Corp share count unchanged in Q1 2026.
RTX Corp made up 0.41% of Pavion Blue Capital's portfolio in Q1 2026, its #51 holding.
Pavion Blue Capital first reported a position in RTX Corp in Q1 2020 and has held it in 25 quarters since.
3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.