Pring Turner Capital Group’s RTX Corp RTX Stock Holding History

Pring Turner Capital Group’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	$2.47M	Hold	13,450	–	–	1.48%	30
2025 Q4	$2.47M	Hold	13,450	–	–	1.53%	29
2025 Q3	$2.25M	Hold	13,450	–	–	1.37%	30
2025 Q2	$1.96M	Hold	13,450	–	–	1.27%	27
2025 Q1	$1.78M	Hold	13,450	–	–	1.11%	31
2024 Q4	$1.56M	Hold	13,450	–	–	1.04%	31
2024 Q3	$1.63M	Hold	13,450	–	–	1.03%	32
2024 Q2	$1.35M	Hold	13,450	–	–	0.94%	33
2024 Q1	$1.31M	Hold	13,450	–	–	0.96%	32
2023 Q4	$1.13M	Sell	13,450 -300	-2%	-$23.7K	0.87%	32
2023 Q3	$990K	Sell	13,750 -285	-2%	-$24.4K	0.83%	31
2023 Q2	$1.37M	Hold	14,035	–	–	1.26%	26
2023 Q1	$1.37M	Sell	14,035 -82	-0.6%	-$8.08K	1.36%	26
2022 Q4	$1.42M	Sell	14,117 -900	-6%	-$84.7K	1.55%	27
2022 Q3	$1.23M	Buy	15,017 +9,082	+153%	+$822K	1.24%	33
2022 Q2	$570K	Sell	5,935 -9,000	-60%	-$865K	0.55%	38
2022 Q1	$1.48M	Buy	14,935 +9,285	+164%	+$880K	1.14%	32
2021 Q4	$486K	Buy	+5,650	New	+$492K	0.43%	42
2014 Q1	–	Sell	-397	Closed	-$28K	–	148
2013 Q4	$28K	Buy	+397	New	+$27.1K	0.03%	116

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

Pring Turner Capital Group's RTX Position: Q1 2026 in Review

Pring Turner Capital Group held its RTX Corp (RTX) position steady in Q1 2026 at 13,450 shares worth $2.47M. The position accounts for 1.48% of the portfolio, ranked #30.

Pring Turner Capital Group first reported a position in RTX in Q4 2013 and has held it in 19 quarters since. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Pring Turner Capital Group held 13,450 shares of RTX Corp worth $2.47M as of Q1 2026.
Pring Turner Capital Group left its RTX Corp share count unchanged in Q1 2026.
RTX Corp made up 1.48% of Pring Turner Capital Group's portfolio in Q1 2026, its #30 holding.
Pring Turner Capital Group first reported a position in RTX Corp in Q4 2013 and has held it in 19 quarters since.
3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Pring Turner Capital Group's 13F filing for Q1 2026, filed 13 May 2026.