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QRG Capital Management’s RTX Corp RTX Stock Holding History

QRG 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
Q2 		$42.9M Buy
226,195
+35,269
+18% +$6.47M 0.35% 53
2026
Q1 		$36.8M Buy
190,926
+4,996
+3% +$993K 0.38% 46
2025
Q4 		$34.1M Buy
185,930
+20,780
+13% +$3.61M 0.38% 47
2025
Q3 		$27.6M Sell
165,150
-47,123
-22% -$7.31M 0.33% 55
2025
Q2 		$31M Buy
212,273
+19,668
+10% +$2.62M 0.27% 77
2025
Q1 		$25.5M Buy
192,605
+25,374
+15% +$3.22M 0.26% 82
2024
Q4 		$19.4M Buy
167,231
+6,254
+4% +$756K 0.2% 111
2024
Q3 		$19.5M Buy
160,977
+12,329
+8% +$1.41M 0.21% 105
2024
Q2 		$14.9M Buy
148,648
+8,713
+6% +$901K 0.18% 120
2024
Q1 		$13.6M Buy
139,935
+17,471
+14% +$1.58M 0.17% 131
2023
Q4 		$10.3M Buy
122,464
+3,426
+3% +$271K 0.15% 150
2023
Q3 		$8.57M Buy
+119,038
New +$10.2M 0.15% 154

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

QRG Capital Management's RTX Position: Q2 2026 in Review

QRG Capital Management increased its RTX Corp (RTX) stake by 18% in Q2 2026, buying an estimated $6.47M and bringing the position to 226,195 shares worth $42.9M. The position accounts for 0.35% of the portfolio, ranked #53.

QRG Capital Management first reported a position in RTX in Q3 2023 and has held it in 12 quarters since. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • QRG Capital Management held 226,195 shares of RTX Corp worth $42.9M as of Q2 2026.
  • QRG Capital Management bought 35,269 RTX Corp shares in Q2 2026, an estimated $6.47M.
  • RTX Corp made up 0.35% of QRG Capital Management's portfolio in Q2 2026, its #53 holding.
  • QRG Capital Management first reported a position in RTX Corp in Q3 2023 and has held it in 12 quarters since.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.