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Thoma Capital Management’s RTX Corp RTX Stock Holding History

Thoma Capital Management’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 		$646K Buy
3,403
+1,086
+47% +$199K 0.34% 36
2026
Q1 		$447K Buy
2,317
+470
+25% +$93.4K 0.26% 43
2025
Q4 		$339K Buy
1,847
+360
+24% +$62.5K 0.2% 51
2025
Q3 		$249K Buy
+1,487
New +$231K 0.14% 56

Other funds holding RTX

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Thoma Capital Management's RTX Position: Q2 2026 in Review

Thoma Capital Management increased its RTX Corp (RTX) stake by 47% in Q2 2026, buying an estimated $199K and bringing the position to 3,403 shares worth $646K. The position accounts for 0.34% of the portfolio, ranked #36.

Thoma Capital Management first reported a position in RTX in Q3 2025 and has held it in 4 quarters since. 1,160 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Thoma Capital Management held 3,403 shares of RTX Corp worth $646K as of Q2 2026.
  • Thoma Capital Management bought 1,086 RTX Corp shares in Q2 2026, an estimated $199K.
  • RTX Corp made up 0.34% of Thoma Capital Management's portfolio in Q2 2026, its #36 holding.
  • Thoma Capital Management first reported a position in RTX Corp in Q3 2025 and has held it in 4 quarters since.
  • 1,160 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Thoma Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.