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Shorepoint Capital Partners’s RTX Corp RTX Stock Holding History

Shorepoint Capital Partners’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
2025
Q3 		$10M Buy
+59,734
New +$9.27M 1.99% 12
2025
Q1 		$8.37M Buy
63,188
+2,128
+3% +$270K 1.89% 12
2024
Q4 		$7.07M Buy
61,060
+845
+1% +$102K 1.62% 17
2024
Q3 		$7.3M Buy
60,215
+823
+1% +$93.9K 1.66% 16
2024
Q2 		$5.96M Buy
59,392
+1,855
+3% +$192K 1.4% 26
2024
Q1 		$5.61M Buy
57,537
+1,508
+3% +$136K 1.37% 27
2023
Q4 		$4.71M Buy
56,029
+7,022
+14% +$556K 1.26% 30
2023
Q3 		$3.53M Buy
49,007
+36,884
+304% +$3.16M 1.04% 40
2023
Q2 		$1.19M Buy
12,123
+9,769
+415% +$956K 0.33% 75
2023
Q1 		$231K Buy
+2,354
New +$232K 0.07% 113
2020
Q4 		– Sell
-45,499
Closed -$2.62M – 79
2020
Q3 		$2.62M Sell
45,499
-4,573
-9% -$278K 1.63% 25
2020
Q2 		$3.08M Buy
+50,072
New +$3.12M 2.01% 16
2020
Q1 		– Sell
-37,454
Closed -$3.53M – 92
2019
Q4 		$3.53M Sell
37,454
-982
-3% -$89.1K 2.02% 15
2019
Q3 		$3.3M Buy
38,436
+859
+2% +$71.3K 1.95% 14
2019
Q2 		$3.08M Sell
37,577
-222
-0.6% -$18.6K 1.76% 19
2019
Q1 		$3.07M Buy
+37,799
New +$2.87M 1.73% 18

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shorepoint Capital Partners's RTX Position: Q3 2025 in Review

Shorepoint Capital Partners opened a new position in RTX Corp (RTX) in Q3 2025: 59,734 shares worth $10M. The stake represents 1.99% of the portfolio and ranks #12 among its holdings. This is a return to the name: Shorepoint Capital Partners previously reported a position in RTX as recently as Q1 2025.

Shorepoint Capital Partners first reported a position in RTX in Q1 2019 and has held it in 16 quarters since. 3,093 funds tracked by Wall St. Rank hold RTX as of Q3 2025.

  • Shorepoint Capital Partners held 59,734 shares of RTX Corp worth $10M as of Q3 2025.
  • RTX Corp was a new Shorepoint Capital Partners position in Q3 2025.
  • RTX Corp made up 1.99% of Shorepoint Capital Partners's portfolio in Q3 2025, its #12 holding.
  • Shorepoint Capital Partners first reported a position in RTX Corp in Q1 2019 and has held it in 16 quarters since.
  • 3,093 funds tracked by Wall St. Rank held RTX Corp as of Q3 2025.

Based on Shorepoint Capital Partners's 13F filing for Q3 2025, filed 3 Oct 2025.