Silvant Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.43M | Hold |
18,076
| – | – | 0.1% | 125 |
|
|
2026
Q1 | $3.49M | Sell |
18,076
-147
| -0.8% | -$29.2K | 0.12% | 98 |
|
|
2025
Q4 | $3.34M | Hold |
18,223
| – | – | 0.11% | 107 |
|
|
2025
Q3 | $3.05M | Sell |
18,223
-887
| -5% | -$138K | 0.11% | 107 |
|
|
2025
Q2 | $2.79M | Hold |
19,110
| – | – | 0.11% | 111 |
|
|
2025
Q1 | $2.53M | Buy |
19,110
+17,162
| +881% | +$2.18M | 0.12% | 110 |
|
|
2024
Q4 | $225K | Hold |
1,948
| – | – | 0.01% | 176 |
|
|
2024
Q3 | $236K | Hold |
1,948
| – | – | 0.01% | 172 |
|
|
2024
Q2 | $196K | Hold |
1,948
| – | – | 0.01% | 177 |
|
|
2024
Q1 | $190K | Hold |
1,948
| – | – | 0.01% | 181 |
|
|
2023
Q4 | $164K | Hold |
1,948
| – | – | 0.01% | 181 |
|
|
2023
Q3 | $140K | Hold |
1,948
| – | – | 0.01% | 187 |
|
|
2023
Q2 | $191K | Hold |
1,948
| – | – | 0.01% | 173 |
|
|
2023
Q1 | $191K | Hold |
1,948
| – | – | 0.01% | 165 |
|
|
2022
Q4 | $197K | Hold |
1,948
| – | – | 0.01% | 163 |
|
|
2022
Q3 | $159K | Hold |
1,948
| – | – | 0.01% | 214 |
|
|
2022
Q2 | $187K | Hold |
1,948
| – | – | 0.05% | 157 |
|
|
2022
Q1 | $193K | Hold |
1,948
| – | – | 0.04% | 171 |
|
|
2021
Q4 | $168K | Hold |
1,948
| – | – | 0.03% | 193 |
|
|
2021
Q3 | $167K | Hold |
1,948
| – | – | 0.03% | 194 |
|
|
2021
Q2 | $166K | Hold |
1,948
| – | – | 0.03% | 198 |
|
|
2021
Q1 | $151K | Sell |
1,948
-25,670
| -93% | -$1.87M | 0.03% | 203 |
|
|
2020
Q4 | $1.98M | Sell |
27,618
-193
| -0.7% | -$12.7K | 0.34% | 74 |
|
|
2020
Q3 | $1.6M | Sell |
27,811
-386
| -1% | -$23.5K | 0.3% | 82 |
|
|
2020
Q2 | $1.74M | Buy |
28,197
+27,024
| +2,304% | +$1.69M | 0.31% | 82 |
|
|
2020
Q1 | $70K | Hold |
1,173
| – | – | 0.02% | 220 |
|
|
2019
Q4 | $111K | Hold |
1,173
| – | – | 0.02% | 218 |
|
|
2019
Q3 | $101K | Sell |
1,173
-257
| -18% | -$21.3K | 0.02% | 221 |
|
|
2019
Q2 | $117K | Hold |
1,430
| – | – | 0.02% | 224 |
|
|
2019
Q1 | $116K | Hold |
1,430
| – | – | 0.02% | 218 |
|
|
2018
Q4 | $96K | Hold |
1,430
| – | – | 0.02% | 223 |
|
|
2018
Q3 | $126K | Hold |
1,430
| – | – | 0.02% | 219 |
|
|
2018
Q2 | $113K | Hold |
1,430
| – | – | 0.01% | 230 |
|
|
2018
Q1 | $113K | Buy |
+1,430
| New | +$118K | 0.01% | 232 |
|
Other funds holding RTX
Silvant Capital Management's RTX Position: Q2 2026 in Review
Silvant Capital Management held its RTX Corp (RTX) position steady in Q2 2026 at 18,076 shares worth $3.43M. The position accounts for 0.1% of the portfolio, ranked #125.
Silvant Capital Management first reported a position in RTX in Q1 2018 and has held it in 34 quarters since. The position peaked at $3.49M in Q1 2026. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Silvant Capital Management held 18,076 shares of RTX Corp worth $3.43M as of Q2 2026.
- Silvant Capital Management left its RTX Corp share count unchanged in Q2 2026.
- RTX Corp made up 0.1% of Silvant Capital Management's portfolio in Q2 2026, its #125 holding.
- Silvant Capital Management first reported a position in RTX Corp in Q1 2018 and has held it in 34 quarters since.
- Silvant Capital Management's RTX Corp position peaked at $3.49M in Q1 2026.
- 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Silvant Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.