Stone Run Capital’s RTX Corp RTX Stock Holding History

Stone Run 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
2025 Q3	$598K	Hold	3,573	–	–	0.24%	49
2025 Q2	$522K	Hold	3,573	–	–	0.21%	51
2025 Q1	$473K	Hold	3,573	–	–	0.2%	54
2024 Q4	$413K	Hold	3,573	–	–	0.16%	53
2024 Q3	$433K	Hold	3,573	–	–	0.16%	53
2024 Q2	$359K	Hold	3,573	–	–	0.14%	55
2024 Q1	$348K	Hold	3,573	–	–	0.13%	57
2023 Q4	$301K	Sell	3,573 -3,000	-46%	-$237K	0.13%	56
2023 Q3	$473K	Buy	6,573 +3,573	+119%	+$306K	0.23%	43
2023 Q2	$294K	Sell	3,000 -3,573	-54%	-$350K	0.13%	52
2023 Q1	$644K	Hold	6,573	–	–	0.31%	42
2022 Q4	$663K	Hold	6,573	–	–	0.34%	42
2022 Q3	$538K	Hold	6,573	–	–	0.29%	40
2022 Q2	$631K	Hold	6,573	–	–	0.32%	43
2022 Q1	$651K	Hold	6,573	–	–	0.24%	46
2021 Q4	$565K	Sell	6,573 -27	-0.4%	-$2.35K	0.18%	48
2021 Q3	$567K	Hold	6,600	–	–	0.19%	49
2021 Q2	$563K	Hold	6,600	–	–	0.2%	49
2021 Q1	$510K	Hold	6,600	–	–	0.19%	50
2020 Q4	$472K	Hold	6,600	–	–	0.19%	50
2020 Q3	$380K	Hold	6,600	–	–	0.17%	54
2020 Q2	$407K	Sell	6,600 -3,887	-37%	-$243K	0.2%	50
2020 Q1	$623K	Hold	10,487	–	–	0.36%	46
2019 Q4	$988K	Sell	10,487 -239	-2%	-$21.7K	0.44%	41
2019 Q3	$922K	Hold	10,726	–	–	0.44%	41
2019 Q2	$879K	Hold	10,726	–	–	0.4%	41
2019 Q1	$870K	Hold	10,726	–	–	0.43%	43
2018 Q4	$718K	Hold	10,726	–	–	0.45%	40
2018 Q3	$943K	Hold	10,726	–	–	0.43%	46
2018 Q2	$844K	Hold	10,726	–	–	0.44%	45
2018 Q1	$849K	Sell	10,726 -794	-7%	-$65.6K	0.45%	47
2017 Q4	$924K	Hold	11,520	–	–	0.47%	46
2017 Q3	$841K	Hold	11,520	–	–	0.43%	47
2017 Q2	$885K	Hold	11,520	–	–	0.49%	46
2017 Q1	$814K	Hold	11,520	–	–	0.49%	46
2016 Q4	$795K	Hold	11,520	–	–	0.52%	46
2016 Q3	$737K	Hold	11,520	–	–	0.46%	50
2016 Q2	$744K	Hold	11,520	–	–	0.48%	49
2016 Q1	$725K	Buy	11,520 +794	+7%	+$46.1K	0.47%	50
2015 Q4	$648K	Hold	10,726	–	–	0.45%	51
2015 Q3	$601K	Sell	10,726 -6,356	-37%	-$391K	0.48%	50
2015 Q2	$1.19M	Hold	17,082	–	–	0.78%	46
2015 Q1	$1.26M	Hold	17,082	–	–	0.81%	47
2014 Q4	$1.2M	Buy	17,082 +4,767	+39%	+$325K	0.83%	47
2014 Q3	$818K	Hold	12,315	–	–	0.58%	54
2014 Q2	$895K	Buy	12,315 +5,959	+94%	+$439K	0.59%	55
2014 Q1	$467K	Sell	6,356 -5,959	-48%	-$428K	0.34%	63
2013 Q4	$882K	Hold	12,315	–	–	0.62%	53
2013 Q3	$835K	Buy	12,315 +9,137	+288%	+$598K	0.68%	51
2013 Q2	$187K	Buy	+3,178	New	+$188K	0.18%	66

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stone Run Capital's RTX Position: Q3 2025 in Review

Stone Run Capital held its RTX Corp (RTX) position steady in Q3 2025 at 3,573 shares worth $598K. The position accounts for 0.24% of the portfolio, ranked #49.

Stone Run Capital first reported a position in RTX in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.26M in Q1 2015. 3,094 funds tracked by Wall St. Rank hold RTX as of Q3 2025.

Stone Run Capital held 3,573 shares of RTX Corp worth $598K as of Q3 2025.
Stone Run Capital left its RTX Corp share count unchanged in Q3 2025.
RTX Corp made up 0.24% of Stone Run Capital's portfolio in Q3 2025, its #49 holding.
Stone Run Capital first reported a position in RTX Corp in Q2 2013 and has held it in 50 quarters since.
Stone Run Capital's RTX Corp position peaked at $1.26M in Q1 2015.
3,094 funds tracked by Wall St. Rank held RTX Corp as of Q3 2025.

Based on Stone Run Capital's 13F filing for Q3 2025, filed 14 Nov 2025.