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Swan Capital’s RTX Corp RTX Stock Holding History

Swan 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
2026
Q1 		$11.8K Sell
61
-41
-40% -$8.15K ﹤0.01% 185
2025
Q4 		$18.8K Buy
102
+96
+1,600% +$16.7K 0.01% 129
2025
Q3 		$1.01K Sell
6
-36
-86% -$5.59K ﹤0.01% 388
2025
Q2 		$6.13K Buy
+42
New +$5.6K ﹤0.01% 211

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

Swan Capital's RTX Position: Q1 2026 in Review

Swan Capital reduced its RTX Corp (RTX) stake by 40% in Q1 2026, selling an estimated $8.15K and leaving 61 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #185.

Swan Capital first reported a position in RTX in Q2 2025 and has held it in 4 quarters since. The position peaked at $18.8K in Q4 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Swan Capital held 61 shares of RTX Corp worth $11.8K as of Q1 2026.
  • Swan Capital sold 41 RTX Corp shares in Q1 2026, an estimated $8.15K.
  • RTX Corp made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #185 holding.
  • Swan Capital first reported a position in RTX Corp in Q2 2025 and has held it in 4 quarters since.
  • Swan Capital's RTX Corp position peaked at $18.8K in Q4 2025.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.