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Sepio Capital’s RTX Corp RTX Stock Holding History

Sepio 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 		$3.48M Sell
18,026
-23
-0.1% -$4.57K 0.19% 72
2025
Q4 		$3.31M Sell
18,049
-3,705
-17% -$644K 0.18% 79
2025
Q3 		$3.64M Sell
21,754
-4,736
-18% -$735K 0.22% 63
2025
Q2 		$3.87M Sell
26,490
-2,269
-8% -$302K 0.28% 60
2025
Q1 		$3.81M Sell
28,759
-11
-0% -$1.4K 0.3% 59
2024
Q4 		$3.33M Sell
28,770
-24
-0.1% -$2.9K 0.27% 65
2024
Q3 		$3.49M Sell
28,794
-749
-3% -$85.4K 0.27% 65
2024
Q2 		$2.97M Sell
29,543
-86
-0.3% -$8.89K 0.27% 75
2024
Q1 		$2.89M Sell
29,629
-339
-1% -$30.6K 0.25% 85
2023
Q4 		$2.52M Sell
29,968
-654
-2% -$51.8K 0.21% 88
2023
Q3 		$2.2M Sell
30,622
-3,030
-9% -$259K 0.19% 107
2023
Q2 		$3.3M Sell
33,652
-1,063
-3% -$104K 0.27% 102
2023
Q1 		$3.4M Sell
34,715
-1,784
-5% -$176K 0.31% 91
2022
Q4 		$3.68M Sell
36,499
-184
-0.5% -$17.3K 0.32% 84
2022
Q3 		$3M Sell
36,683
-309
-0.8% -$28K 0.3% 104
2022
Q2 		$3.56M Sell
36,992
-40
-0.1% -$3.85K 0.36% 89
2022
Q1 		$3.67M Buy
37,032
+334
+0.9% +$31.7K 0.32% 94
2021
Q4 		$3.16M Sell
36,698
-2,492
-6% -$217K 0.23% 121
2021
Q3 		$3.37M Buy
39,190
+243
+0.6% +$20.8K 0.28% 112
2021
Q2 		$3.32M Sell
38,947
-394
-1% -$33.2K 0.27% 111
2021
Q1 		$3.04M Sell
39,341
-551
-1% -$40.2K 0.28% 91
2020
Q4 		$2.85M Sell
39,892
-955
-2% -$62.8K 0.25% 104
2020
Q3 		$2.35M Sell
40,847
-631
-2% -$38.4K 0.26% 94
2020
Q2 		$2.56M Buy
+41,478
New +$2.59M 0.3% 80
2020
Q1 		– Sell
-2,601
Closed -$245K – 285
2019
Q4 		$245K Buy
2,601
+178
+7% +$16.1K 0.02% 250
2019
Q3 		$208K Buy
+2,423
New +$201K 0.02% 244
2019
Q1 		– Sell
-92,103
Closed -$6.17M – 296
2018
Q4 		$6.17M Buy
+92,103
New +$7.23M 0.45% 36

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

Sepio Capital's RTX Position: Q1 2026 in Review

Sepio Capital reduced its RTX Corp (RTX) stake by 0.13% in Q1 2026, selling an estimated $4.57K and leaving 18,026 shares worth $3.48M. The position accounts for 0.19% of the portfolio, ranked #72.

Sepio Capital first reported a position in RTX in Q4 2018 and has held it in 27 quarters since. The position peaked at $6.17M in Q4 2018. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Sepio Capital held 18,026 shares of RTX Corp worth $3.48M as of Q1 2026.
  • Sepio Capital sold 23 RTX Corp shares in Q1 2026, an estimated $4.57K.
  • RTX Corp made up 0.19% of Sepio Capital's portfolio in Q1 2026, its #72 holding.
  • Sepio Capital first reported a position in RTX Corp in Q4 2018 and has held it in 27 quarters since.
  • Sepio Capital's RTX Corp position peaked at $6.17M in Q4 2018.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.