Stonebridge 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
Q1 | $439K | Buy |
+2,274
| New | +$452K | 0.2% | 58 |
|
|
2025
Q2 | $326K | Hold |
2,231
| – | – | 0.13% | 73 |
|
|
2025
Q1 | $296K | Hold |
2,231
| – | – | 0.13% | 70 |
|
|
2024
Q4 | $258K | Hold |
2,231
| – | – | 0.11% | 73 |
|
|
2024
Q3 | $270K | Hold |
2,231
| – | – | 0.11% | 72 |
|
|
2024
Q2 | $224K | Hold |
2,231
| – | – | 0.1% | 74 |
|
|
2024
Q1 | $218K | Buy |
+2,231
| New | +$201K | 0.1% | 74 |
|
|
2020
Q3 | – | Sell |
-4,565
| Closed | -$281K | – | 97 |
|
|
2020
Q2 | $281K | Buy |
+4,565
| New | +$285K | 0.14% | 79 |
|
|
2020
Q1 | – | Sell |
-3,175
| Closed | -$299K | – | 105 |
|
|
2019
Q4 | $299K | Hold |
3,175
| – | – | 0.13% | 86 |
|
|
2019
Q3 | $273K | Sell |
3,175
-2,264
| -42% | -$188K | 0.13% | 92 |
|
|
2019
Q2 | $446K | Hold |
5,439
| – | – | 0.18% | 79 |
|
|
2019
Q1 | $441K | Hold |
5,439
| – | – | 0.16% | 92 |
|
|
2018
Q4 | $364K | Sell |
5,439
-397
| -7% | -$31.1K | 0.15% | 95 |
|
|
2018
Q3 | $514K | Hold |
5,836
| – | – | 0.18% | 77 |
|
|
2018
Q2 | $459K | Hold |
5,836
| – | – | 0.16% | 81 |
|
|
2018
Q1 | $450K | Hold |
5,836
| – | – | 0.16% | 84 |
|
|
2017
Q4 | $502K | Hold |
5,836
| – | – | 0.18% | 81 |
|
|
2017
Q3 | $426K | Hold |
5,836
| – | – | 0.16% | 87 |
|
|
2017
Q2 | $449K | Buy |
5,836
+39
| +0.7% | +$2.92K | 0.17% | 83 |
|
|
2017
Q1 | $409K | Sell |
5,797
-163
| -3% | -$11.4K | 0.17% | 85 |
|
|
2016
Q4 | $411K | Hold |
5,960
| – | – | 0.17% | 82 |
|
|
2016
Q3 | $381K | Hold |
5,960
| – | – | 0.16% | 78 |
|
|
2016
Q2 | $384K | Sell |
5,960
-4
| -0.1% | -$256 | 0.18% | 76 |
|
|
2016
Q1 | $376K | Sell |
5,964
-953
| -14% | -$55.3K | 0.16% | 105 |
|
|
2015
Q4 | $418K | Hold |
6,917
| – | – | 0.18% | 107 |
|
|
2015
Q3 | $387K | Sell |
6,917
-318
| -4% | -$19.6K | 0.17% | 114 |
|
|
2015
Q2 | $505K | Hold |
7,235
| – | – | 0.21% | 100 |
|
|
2015
Q1 | $534K | Hold |
7,235
| – | – | 0.22% | 99 |
|
|
2014
Q4 | $524K | Hold |
7,235
| – | – | 0.2% | 99 |
|
|
2014
Q3 | $481K | Hold |
7,235
| – | – | 0.18% | 109 |
|
|
2014
Q2 | $525K | Buy |
7,235
+876
| +14% | +$64.5K | 0.2% | 106 |
|
|
2014
Q1 | $467K | Sell |
6,359
-35
| -0.5% | -$2.51K | 0.19% | 109 |
|
|
2013
Q4 | $458K | Buy |
6,394
+192
| +3% | +$13.1K | 0.18% | 113 |
|
|
2013
Q3 | $420K | Sell |
6,202
-114
| -2% | -$7.46K | 0.19% | 118 |
|
|
2013
Q2 | $370K | Buy |
+6,316
| New | +$373K | 0.17% | 120 |
|
Other funds holding RTX
VCM
VPM
Stonebridge Capital Management's RTX Position: Q1 2026 in Review
Stonebridge Capital Management opened a new position in RTX Corp (RTX) in Q1 2026: 2,274 shares worth $439K. The stake represents 0.2% of the portfolio and ranks #58 among its holdings. This is a return to the name: Stonebridge Capital Management previously reported a position in RTX as recently as Q2 2025.
Stonebridge Capital Management first reported a position in RTX in Q2 2013 and has held it in 35 quarters since. The position peaked at $534K in Q1 2015. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Stonebridge Capital Management held 2,274 shares of RTX Corp worth $439K as of Q1 2026.
- RTX Corp was a new Stonebridge Capital Management position in Q1 2026.
- RTX Corp made up 0.2% of Stonebridge Capital Management's portfolio in Q1 2026, its #58 holding.
- Stonebridge Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 35 quarters since.
- Stonebridge Capital Management's RTX Corp position peaked at $534K in Q1 2015.
- 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Stonebridge Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.