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 Q2	$25.5M	Hold	134,190	–	–	0.68%	32
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Systematic Alpha Investments's RTX Position: Q2 2026 in Review

Systematic Alpha Investments held its RTX Corp (RTX) position steady in Q2 2026 at 134,190 shares worth $25.5M. The position accounts for 0.68% of the portfolio, ranked #32.

Systematic Alpha Investments first reported a position in RTX in Q4 2020 and has held it in 23 quarters since. The position peaked at $25.9M in Q1 2026. 3,454 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Systematic Alpha Investments held 134,190 shares of RTX Corp worth $25.5M as of Q2 2026.
Systematic Alpha Investments left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up 0.68% of Systematic Alpha Investments's portfolio in Q2 2026, its #32 holding.
Systematic Alpha Investments first reported a position in RTX Corp in Q4 2020 and has held it in 23 quarters since.
Systematic Alpha Investments's RTX Corp position peaked at $25.9M in Q1 2026.
3,454 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.