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Schnieders Capital Management’s RTX Corp RTX Stock Holding History

Schnieders 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 		$3.96M Sell
20,545
-155
-0.7% -$30.8K 0.63% 40
2025
Q4 		$3.8M Hold
20,700
– – 0.59% 41
2025
Q3 		$3.46M Sell
20,700
-200
-1% -$31K 0.62% 45
2025
Q2 		$3.05M Buy
20,900
+623
+3% +$83K 0.54% 45
2025
Q1 		$2.69M Sell
20,277
-1,507
-7% -$191K 0.57% 40
2024
Q4 		$2.52M Hold
21,784
– – 0.5% 40
2024
Q3 		$2.64M Buy
21,784
+361
+2% +$41.2K 0.5% 42
2024
Q2 		$2.15M Buy
21,423
+50
+0.2% +$5.17K 0.43% 45
2024
Q1 		$2.08M Sell
21,373
-150
-0.7% -$13.5K 0.43% 49
2023
Q4 		$1.81M Sell
21,523
-5,308
-20% -$420K 0.4% 52
2023
Q3 		$1.93M Sell
26,831
-10,471
-28% -$897K 0.43% 52
2023
Q2 		$3.65M Buy
37,302
+46
+0.1% +$4.5K 0.76% 35
2023
Q1 		$3.65M Buy
37,256
+701
+2% +$69.1K 0.82% 34
2022
Q4 		$3.69M Buy
36,555
+5,704
+18% +$537K 0.85% 36
2022
Q3 		$2.53M Buy
30,851
+8,317
+37% +$753K 0.67% 40
2022
Q2 		$2.17M Sell
22,534
-865
-4% -$83.2K 0.65% 43
2022
Q1 		$2.32M Sell
23,399
-317
-1% -$30K 0.55% 49
2021
Q4 		$2.04M Buy
23,716
+1,401
+6% +$122K 0.48% 52
2021
Q3 		$1.92M Sell
22,315
-629
-3% -$53.8K 0.52% 49
2021
Q2 		$1.96M Sell
22,944
-50
-0.2% -$4.21K 0.53% 47
2021
Q1 		$1.78M Buy
22,994
+5,492
+31% +$401K 0.53% 48
2020
Q4 		$1.25M Buy
17,502
+1,850
+12% +$122K 0.41% 55
2020
Q3 		$901K Sell
15,652
-850
-5% -$51.7K 0.34% 63
2020
Q2 		$1.02M Buy
16,502
+5,729
+53% +$357K 0.41% 57
2020
Q1 		$640K Buy
10,773
+1,835
+21% +$155K 0.31% 69
2019
Q4 		$842K Hold
8,938
– – 0.31% 78
2019
Q3 		$768K Sell
8,938
-1,748
-16% -$145K 0.31% 79
2019
Q2 		$876K Buy
10,686
+1,462
+16% +$122K 0.34% 77
2019
Q1 		$748K Sell
9,224
-18
-0.2% -$1.37K 0.32% 78
2018
Q4 		$619K Sell
9,242
-993
-10% -$77.9K 0.3% 79
2018
Q3 		$901K Sell
10,235
-556
-5% -$46.7K 0.37% 72
2018
Q2 		$849K Buy
10,791
+1,518
+16% +$119K 0.36% 76
2018
Q1 		$734K Sell
9,273
-1,478
-14% -$122K 0.32% 82
2017
Q4 		$863K Sell
10,751
-264
-2% -$20K 0.36% 80
2017
Q3 		$805K Sell
11,015
-79
-0.7% -$5.84K 0.35% 80
2017
Q2 		$853K Buy
11,094
+476
+4% +$35.7K 0.4% 77
2017
Q1 		$750K Sell
10,618
-1,787
-14% -$125K 0.36% 77
2016
Q4 		$856K Sell
12,405
-2,657
-18% -$176K 0.44% 69
2016
Q3 		$963K Sell
15,062
-930
-6% -$61.7K 0.54% 60
2016
Q2 		$1.03M Sell
15,992
-1,088
-6% -$69.6K 0.58% 55
2016
Q1 		$1.08M Sell
17,080
-6,602
-28% -$383K 0.63% 53
2015
Q4 		$1.43M Sell
23,682
-1,602
-6% -$96.9K 0.88% 40
2015
Q3 		$1.42M Sell
25,284
-4,489
-15% -$276K 0.98% 34
2015
Q2 		$2.08M Buy
29,773
+1,915
+7% +$141K 1.22% 30
2015
Q1 		$2.06M Buy
27,858
+5,159
+23% +$385K 1.25% 29
2014
Q4 		$1.64M Buy
22,699
+2,312
+11% +$158K 1.08% 33
2014
Q3 		$1.35M Sell
20,387
-2,137
-9% -$147K 1% 33
2014
Q2 		$1.64M Buy
22,524
+3,615
+19% +$266K 1.16% 26
2014
Q1 		$1.39M Buy
18,909
+2,256
+14% +$162K 1.29% 24
2013
Q4 		$1.19M Buy
+16,653
New +$1.14M 1.17% 29

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

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

Schnieders Capital Management reduced its RTX Corp (RTX) stake by 0.75% in Q1 2026, selling an estimated $30.8K and leaving 20,545 shares worth $3.96M. The position accounts for 0.63% of the portfolio, ranked #40.

Schnieders Capital Management first reported a position in RTX in Q4 2013 and has held it in 50 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Schnieders Capital Management held 20,545 shares of RTX Corp worth $3.96M as of Q1 2026.
  • Schnieders Capital Management sold 155 RTX Corp shares in Q1 2026, an estimated $30.8K.
  • RTX Corp made up 0.63% of Schnieders Capital Management's portfolio in Q1 2026, its #40 holding.
  • Schnieders Capital Management first reported a position in RTX Corp in Q4 2013 and has held it in 50 quarters since.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Schnieders Capital Management's 13F filing for Q1 2026, filed 4 May 2026.