TD 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 | $128K | Sell |
663
-81
| -11% | -$16.1K | 0.01% | 163 |
|
|
2025
Q4 | $136K | Buy |
744
+221
| +42% | +$38.4K | 0.01% | 153 |
|
|
2025
Q3 | $87.5K | Sell |
523
-39
| -7% | -$6.05K | 0.01% | 179 |
|
|
2025
Q2 | $82K | Buy |
562
+452
| +411% | +$60.2K | 0.01% | 182 |
|
|
2025
Q1 | $14.6K | Buy |
110
+70
| +175% | +$8.88K | ﹤0.01% | 283 |
|
|
2024
Q4 | $4.63K | Hold |
40
| – | – | ﹤0.01% | 360 |
|
|
2024
Q3 | $4.85K | Hold |
40
| – | – | ﹤0.01% | 340 |
|
|
2024
Q2 | $4.02K | Hold |
40
| – | – | ﹤0.01% | 333 |
|
|
2024
Q1 | $3.9K | Hold |
40
| – | – | ﹤0.01% | 347 |
|
|
2023
Q4 | $3.37K | Hold |
40
| – | – | ﹤0.01% | 345 |
|
|
2023
Q3 | $2.88K | Sell |
40
-94
| -70% | -$8.05K | ﹤0.01% | 350 |
|
|
2023
Q2 | $13.1K | Hold |
134
| – | – | ﹤0.01% | 262 |
|
|
2023
Q1 | $13.1K | Hold |
134
| – | – | ﹤0.01% | 254 |
|
|
2022
Q4 | $13.5K | Buy |
134
+94
| +235% | +$8.84K | ﹤0.01% | 233 |
|
|
2022
Q3 | $3K | Buy |
+40
| New | +$3.62K | ﹤0.01% | 310 |
|
|
2022
Q1 | – | Sell |
-208
| Closed | -$18K | – | 289 |
|
|
2021
Q4 | $18K | Buy |
208
+1
| +0.5% | +$87 | ﹤0.01% | 233 |
|
|
2021
Q3 | $18K | Buy |
207
+1
| +0.5% | +$86 | ﹤0.01% | 215 |
|
|
2021
Q2 | $18K | Buy |
206
+166
| +415% | +$14K | ﹤0.01% | 209 |
|
|
2021
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 285 |
|
|
2020
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 247 |
|
|
2020
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 237 |
|
|
2020
Q2 | $2K | Sell |
40
-24
| -38% | -$1.5K | ﹤0.01% | 236 |
|
|
2020
Q1 | $4K | Hold |
64
| – | – | ﹤0.01% | 191 |
|
|
2019
Q4 | $6K | Hold |
64
| – | – | ﹤0.01% | 201 |
|
|
2019
Q3 | $5K | Hold |
64
| – | – | ﹤0.01% | 209 |
|
|
2019
Q2 | $5K | Hold |
64
| – | – | ﹤0.01% | 200 |
|
|
2019
Q1 | $5K | Hold |
64
| – | – | ﹤0.01% | 167 |
|
|
2018
Q4 | $4K | Buy |
+64
| New | +$5.02K | ﹤0.01% | 171 |
|
|
2017
Q4 | – | Sell |
-49
| Closed | -$4K | – | 250 |
|
|
2017
Q3 | $4K | Buy |
+49
| New | +$3.63K | ﹤0.01% | 197 |
|
|
2016
Q3 | – | Sell |
-40
| Closed | -$3K | – | 179 |
|
|
2016
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 151 |
|
|
2016
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 128 |
|
|
2015
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 130 |
|
|
2015
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 135 |
|
|
2015
Q2 | $3K | Buy |
+40
| New | +$2.94K | ﹤0.01% | 140 |
|
|
2013
Q4 | – | Sell |
-1,818
| Closed | -$123K | – | 189 |
|
|
2013
Q3 | $123K | Hold |
1,818
| – | – | 0.03% | 67 |
|
|
2013
Q2 | $106K | Buy |
+1,818
| New | +$107K | 0.03% | 82 |
|
Other funds holding RTX
VCM
VPM
TD Capital Management's RTX Position: Q1 2026 in Review
TD Capital Management reduced its RTX Corp (RTX) stake by 11% in Q1 2026, selling an estimated $16.1K and leaving 663 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #163.
TD Capital Management first reported a position in RTX in Q2 2013 and has held it in 36 quarters since. The position peaked at $136K in Q4 2025. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- TD Capital Management held 663 shares of RTX Corp worth $128K as of Q1 2026.
- TD Capital Management sold 81 RTX Corp shares in Q1 2026, an estimated $16.1K.
- RTX Corp made up 0.01% of TD Capital Management's portfolio in Q1 2026, its #163 holding.
- TD Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 36 quarters since.
- TD Capital Management's RTX Corp position peaked at $136K in Q4 2025.
- 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.