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SKBA Capital Management’s RTX Corp RTX Stock Holding History

SKBA 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 		$23.3M Sell
120,814
-25,800
-18% -$5.13M 3.2% 3
2025
Q4 		$26.9M Sell
146,614
-28,230
-16% -$4.9M 3.82% 2
2025
Q3 		$29.3M Sell
174,844
-28,825
-14% -$4.47M 4.04% 2
2025
Q2 		$29.7M Buy
203,669
+100
+0% +$13.3K 4.28% 1
2025
Q1 		$27M Sell
203,569
-1,350
-0.7% -$171K 4.01% 1
2024
Q4 		$23.7M Sell
204,919
-6,900
-3% -$834K 3.75% 1
2024
Q3 		$25.7M Sell
211,819
-28,400
-12% -$3.24M 3.81% 1
2024
Q2 		$24.1M Sell
240,219
-1,000
-0.4% -$103K 3.87% 1
2024
Q1 		$23.5M Sell
241,219
-613
-0.3% -$55.3K 3.68% 1
2023
Q4 		$20.3M Buy
241,832
+38,685
+19% +$3.06M 3.43% 2
2023
Q3 		$14.6M Buy
203,147
+12,950
+7% +$1.11M 2.7% 7
2023
Q2 		$18.6M Sell
190,197
-500
-0.3% -$49K 3.36% 3
2023
Q1 		$18.7M Sell
190,697
-500
-0.3% -$49.3K 3.48% 3
2022
Q4 		$19.3M Buy
191,197
+200
+0.1% +$18.8K 3.57% 3
2022
Q3 		$15.6M Buy
190,997
+14,300
+8% +$1.29M 3.32% 4
2022
Q2 		$17M Buy
176,697
+900
+0.5% +$86.5K 3.4% 4
2022
Q1 		$17.4M Sell
175,797
-1,900
-1% -$180K 3.14% 4
2021
Q4 		$15.3M Buy
177,697
+23,500
+15% +$2.05M 2.88% 4
2021
Q3 		$13.3M Buy
154,197
+1,300
+0.9% +$111K 2.64% 8
2021
Q2 		$13M Sell
152,897
-13,300
-8% -$1.12M 2.55% 8
2021
Q1 		$12.8M Buy
166,197
+28,300
+21% +$2.07M 2.04% 21
2020
Q4 		$9.86M Buy
137,897
+8,600
+7% +$565K 1.65% 31
2020
Q3 		$7.44M Buy
129,297
+3,000
+2% +$183K 1.48% 33
2020
Q2 		$7.78M Buy
+126,297
New +$7.88M 1.51% 37

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

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

SKBA Capital Management reduced its RTX Corp (RTX) stake by 18% in Q1 2026, selling an estimated $5.13M and leaving 120,814 shares worth $23.3M. The position accounts for 3.2% of the portfolio, ranked #3.

SKBA Capital Management first reported a position in RTX in Q2 2020 and has held it in 24 quarters since. The position peaked at $29.7M in Q2 2025. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • SKBA Capital Management held 120,814 shares of RTX Corp worth $23.3M as of Q1 2026.
  • SKBA Capital Management sold 25,800 RTX Corp shares in Q1 2026, an estimated $5.13M.
  • RTX Corp made up 3.2% of SKBA Capital Management's portfolio in Q1 2026, its #3 holding.
  • SKBA Capital Management first reported a position in RTX Corp in Q2 2020 and has held it in 24 quarters since.
  • SKBA Capital Management's RTX Corp position peaked at $29.7M in Q2 2025.
  • 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

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