Systematic Alpha Investments’s RTX Corp RTX Stock Holding History

Systematic Alpha Investments’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	$25.9M	Hold	134,190	–	–	0.91%	24
2025 Q4	$24.6M	Hold	134,190	–	–	0.77%	26
2025 Q3	$22.5M	Hold	134,190	–	–	0.74%	29
2025 Q2	$19.6M	Hold	134,190	–	–	0.7%	30
2025 Q1	$17.8M	Hold	134,190	–	–	0.68%	34
2024 Q4	$15.5M	Hold	134,190	–	–	0.57%	35
2024 Q3	$16.3M	Hold	134,190	–	–	0.59%	34
2024 Q2	$13.5M	Hold	134,190	–	–	0.51%	35
2024 Q1	$13.1M	Hold	134,190	–	–	0.52%	39
2023 Q4	$11.3M	Hold	134,190	–	–	0.51%	42
2023 Q3	$9.66M	Hold	134,190	–	–	0.48%	43
2023 Q2	$13.1M	Hold	134,190	–	–	0.64%	37
2023 Q1	$13.1M	Hold	134,190	–	–	0.69%	36
2022 Q4	$13.5M	Hold	134,190	–	–	0.69%	35
2022 Q3	$11M	Hold	134,190	–	–	0.66%	36
2022 Q2	$12.9M	Hold	134,190	–	–	0.73%	36
2022 Q1	$13.3M	Hold	134,190	–	–	0.65%	38
2021 Q4	$11.5M	Sell	134,190 -25	-0%	-$2.18K	0.54%	42
2021 Q3	$11.9M	Buy	134,215 +25	+0%	+$2.14K	0.52%	41
2021 Q2	$11.8M	Buy	134,190 +34,873	+35%	+$2.93M	0.53%	42
2021 Q1	$7.67M	Buy	99,317 +17,600	+22%	+$1.28M	0.49%	47
2020 Q4	$5.84M	Buy	+81,717	New	+$5.37M	0.64%	49

Other funds holding RTX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

Systematic Alpha Investments's RTX Position: Q1 2026 in Review

Systematic Alpha Investments held its RTX Corp (RTX) position steady in Q1 2026 at 134,190 shares worth $25.9M. The position accounts for 0.91% of the portfolio, ranked #24.

Systematic Alpha Investments first reported a position in RTX in Q4 2020 and has held it in 22 quarters since. 3,449 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Systematic Alpha Investments held 134,190 shares of RTX Corp worth $25.9M as of Q1 2026.
Systematic Alpha Investments left its RTX Corp share count unchanged in Q1 2026.
RTX Corp made up 0.91% of Systematic Alpha Investments's portfolio in Q1 2026, its #24 holding.
Systematic Alpha Investments first reported a position in RTX Corp in Q4 2020 and has held it in 22 quarters since.
3,449 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.