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Pointe Capital Management’s RTX Corp RTX Stock Holding History

Pointe 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 		$3.11M Sell
16,130
-236
-1% -$46.9K 1.54% 12
2025
Q4 		$3M Sell
16,366
-572
-3% -$99.4K 1.49% 14
2025
Q3 		$2.83M Hold
16,938
– – 1.39% 14
2025
Q2 		$2.47M Buy
16,938
+47
+0.3% +$6.26K 1.28% 14
2025
Q1 		$2.24M Sell
16,891
-800
-5% -$101K 1.31% 13
2024
Q4 		$2.05M Buy
17,691
+81
+0.5% +$9.79K 1.18% 18
2024
Q3 		$2.13M Sell
17,610
-108
-0.6% -$12.3K 1.25% 15
2024
Q2 		$1.78M Buy
17,718
+57
+0.3% +$5.89K 1.1% 19
2024
Q1 		$1.72M Sell
17,661
-283
-2% -$25.5K 1.05% 20
2023
Q4 		$1.51M Buy
17,944
+2,141
+14% +$169K 1.05% 19
2023
Q3 		$1.14M Buy
15,803
+18
+0.1% +$1.54K 0.84% 25
2023
Q2 		$1.55M Sell
15,785
-1,350
-8% -$132K 1.17% 18
2023
Q1 		$1.68M Sell
17,135
-490
-3% -$48.3K 1.21% 18
2022
Q4 		$1.78M Sell
17,625
-443
-2% -$41.7K 1.37% 15
2022
Q3 		$1.48M Buy
18,068
+681
+4% +$61.6K 1.18% 19
2022
Q2 		$1.67M Sell
17,387
-1,004
-5% -$96.5K 1.25% 18
2022
Q1 		$1.82M Sell
18,391
-173
-0.9% -$16.4K 1.16% 19
2021
Q4 		$1.6M Buy
18,564
+400
+2% +$34.9K 0.97% 24
2021
Q3 		$1.56M Buy
18,164
+43
+0.2% +$3.68K 1.08% 22
2021
Q2 		$1.55M Buy
18,121
+183
+1% +$15.4K 1.09% 22
2021
Q1 		$1.39M Buy
17,938
+123
+0.7% +$8.98K 0.98% 20
2020
Q4 		$1.27M Sell
17,815
-911
-5% -$59.9K 1.09% 19
2020
Q3 		$1.08M Buy
18,726
+265
+1% +$16.1K 0.94% 26
2020
Q2 		$1.14M Sell
18,461
-5,976
-24% -$373K 1.02% 22
2020
Q1 		$1.45M Buy
24,437
+2,240
+10% +$190K 1.41% 17
2019
Q4 		$2.09M Buy
22,197
+1,217
+6% +$110K 1.76% 14
2019
Q3 		$1.8M Sell
20,980
-1,301
-6% -$108K 1.53% 17
2019
Q2 		$1.83M Buy
22,281
+7,816
+54% +$654K 1.5% 17
2019
Q1 		$1.17M Buy
14,465
+1,829
+14% +$139K 0.99% 27
2018
Q4 		$847K Sell
12,636
-97
-0.8% -$7.61K 0.82% 32
2018
Q3 		$1.12M Buy
12,733
+224
+2% +$18.8K 0.88% 28
2018
Q2 		$984K Sell
12,509
-1,112
-8% -$87.1K 0.84% 29
2018
Q1 		$1.08M Hold
13,621
– – 0.93% 27
2017
Q4 		$1.09M Sell
13,621
-95
-0.7% -$7.21K 0.88% 32
2017
Q3 		$1M Hold
13,716
– – 0.74% 41
2017
Q2 		$1.05M Sell
13,716
-598
-4% -$44.8K 0.76% 38
2017
Q1 		$1.01M Buy
+14,314
New +$1M 0.77% 40
2016
Q4 		– Sell
-15,402
Closed -$985K – 221
2016
Q3 		$985K Sell
15,402
-134
-0.9% -$8.89K 0.72% 38
2016
Q2 		$1M Sell
15,536
-367
-2% -$23.5K 0.73% 37
2016
Q1 		$1M Hold
15,903
– – 0.79% 34
2015
Q4 		$961K Buy
15,903
+1,113
+8% +$67.3K 0.7% 40
2015
Q3 		$828K Sell
14,790
-4,291
-22% -$264K 0.51% 57
2015
Q2 		$1.33M Buy
19,081
+1,987
+12% +$146K 0.6% 41
2015
Q1 		$1.26M Buy
+17,094
New +$1.28M 0.59% 39

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

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

Pointe Capital Management reduced its RTX Corp (RTX) stake by 1.4% in Q1 2026, selling an estimated $46.9K and leaving 16,130 shares worth $3.11M. The position accounts for 1.54% of the portfolio, ranked #12.

Pointe Capital Management first reported a position in RTX in Q1 2015 and has held it in 44 quarters since. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Pointe Capital Management held 16,130 shares of RTX Corp worth $3.11M as of Q1 2026.
  • Pointe Capital Management sold 236 RTX Corp shares in Q1 2026, an estimated $46.9K.
  • RTX Corp made up 1.54% of Pointe Capital Management's portfolio in Q1 2026, its #12 holding.
  • Pointe Capital Management first reported a position in RTX Corp in Q1 2015 and has held it in 44 quarters since.
  • 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.