Twin Capital Management’s RTX Corp RTX Stock Holding History

Twin 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 Q1	$4.05M	Buy	20,996 +583	+3%	+$116K	0.52%	40
2025 Q4	$3.74M	Sell	20,413 -2,052	-9%	-$356K	0.46%	52
2025 Q3	$3.76M	Sell	22,465 -5,903	-21%	-$916K	0.47%	48
2025 Q2	$4.14M	Buy	28,368 +1,041	+4%	+$139K	0.44%	62
2025 Q1	$3.62M	Sell	27,327 -545	-2%	-$69.1K	0.42%	64
2024 Q4	$3.23M	Buy	27,872 +18,090	+185%	+$2.19M	0.35%	74
2024 Q3	$1.19M	Buy	9,782 +13	+0.1%	+$1.48K	0.13%	164
2024 Q2	$981K	Sell	9,769 -100	-1%	-$10.3K	0.12%	174
2024 Q1	$963K	Buy	9,869 +4,912	+99%	+$443K	0.12%	179
2023 Q4	$417K	Buy	+4,957	New	+$392K	0.05%	236
2023 Q3	–	Sell	-21,803	Closed	-$2.14M	–	291
2023 Q2	$2.14M	Sell	21,803 -596	-3%	-$58.4K	0.28%	106
2023 Q1	$2.19M	Sell	22,399 -4,036	-15%	-$398K	0.3%	107
2022 Q4	$2.67M	Sell	26,435 -646	-2%	-$60.8K	0.35%	93
2022 Q3	$2.22M	Sell	27,081 -263	-1%	-$23.8K	0.3%	103
2022 Q2	$2.63M	Buy	27,344 +3,562	+15%	+$342K	0.34%	89
2022 Q1	$2.36M	Buy	23,782 +8,142	+52%	+$772K	0.25%	122
2021 Q4	$1.35M	Sell	15,640 -1,380	-8%	-$120K	0.13%	176
2021 Q3	$1.46M	Sell	17,020 -3,973	-19%	-$340K	0.15%	157
2021 Q2	$1.79M	Buy	20,993 +1,069	+5%	+$90K	0.17%	157
2021 Q1	$1.54M	Sell	19,924 -4,880	-20%	-$356K	0.15%	158
2020 Q4	$1.77M	Sell	24,804 -25,599	-51%	-$1.68M	0.16%	155
2020 Q3	$2.9M	Buy	50,403 +51	+0.1%	+$3.1K	0.26%	115
2020 Q2	$3.1M	Buy	+50,352	New	+$3.14M	0.3%	107
2020 Q1	–	Sell	-82,542	Closed	-$7.78M	–	274
2019 Q4	$7.78M	Sell	82,542 -19,561	-19%	-$1.77M	0.66%	34
2019 Q3	$8.77M	Sell	102,103 -2,873	-3%	-$239K	0.63%	40
2019 Q2	$8.6M	Sell	104,976 -56,721	-35%	-$4.74M	0.6%	42
2019 Q1	$13.1M	Buy	161,697 +1,192	+0.7%	+$90.6K	0.65%	37
2018 Q4	$10.8M	Buy	160,505 +13,777	+9%	+$1.08M	0.61%	43
2018 Q3	$12.9M	Buy	146,728 +3,639	+3%	+$306K	0.59%	43
2018 Q2	$11.3M	Buy	143,089 +1,398	+1%	+$109K	0.57%	45
2018 Q1	$11.2M	Sell	141,691 -6,833	-5%	-$564K	0.58%	49
2017 Q4	$11.9M	Sell	148,524 -9,661	-6%	-$734K	0.59%	46
2017 Q3	$11.6M	Buy	158,185 +11,759	+8%	+$870K	0.61%	41
2017 Q2	$11.3M	Buy	146,426 +6,086	+4%	+$456K	0.66%	37
2017 Q1	$9.91M	Buy	140,340 +11,631	+9%	+$816K	0.61%	41
2016 Q4	$8.88M	Sell	128,709 -6,356	-5%	-$421K	0.57%	45
2016 Q3	$8.64M	Buy	135,065 +12,315	+10%	+$817K	0.58%	44
2016 Q2	$7.92M	Sell	122,750 -6,356	-5%	-$407K	0.59%	41
2016 Q1	$8.13M	Buy	129,106 +15,381	+14%	+$892K	0.63%	42
2015 Q4	$6.88M	Buy	113,725 +82,453	+264%	+$4.99M	0.56%	52
2015 Q3	$1.75M	Sell	31,272 -111,881	-78%	-$6.89M	0.17%	158
2015 Q2	$9.99M	Buy	143,153 +13,745	+11%	+$1.01M	0.9%	23
2015 Q1	$9.54M	Buy	129,408 +9,089	+8%	+$679K	0.84%	27
2014 Q4	$8.71M	Buy	120,319 +16,907	+16%	+$1.15M	0.83%	25
2014 Q3	$6.87M	Buy	103,412 +5,228	+5%	+$359K	0.7%	35
2014 Q2	$7.13M	Buy	98,184 +1,319	+1%	+$97.1K	0.72%	29
2014 Q1	$7.12M	Sell	96,865 -2,034	-2%	-$146K	0.75%	29
2013 Q4	$7.08M	Buy	98,899 +6,006	+6%	+$409K	0.76%	29
2013 Q3	$6.3M	Sell	92,893 -2,669	-3%	-$175K	0.67%	34
2013 Q2	$5.59M	Buy	+95,562	New	+$5.65M	0.59%	40

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

Twin Capital Management's RTX Position: Q1 2026 in Review

Twin Capital Management increased its RTX Corp (RTX) stake by 2.9% in Q1 2026, buying an estimated $116K and bringing the position to 20,996 shares worth $4.05M. The position accounts for 0.52% of the portfolio, ranked #40.

Twin Capital Management first reported a position in RTX in Q2 2013 and has held it in 50 quarters since. The position peaked at $13.1M in Q1 2019. 3,448 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Twin Capital Management held 20,996 shares of RTX Corp worth $4.05M as of Q1 2026.
Twin Capital Management bought 583 RTX Corp shares in Q1 2026, an estimated $116K.
RTX Corp made up 0.52% of Twin Capital Management's portfolio in Q1 2026, its #40 holding.
Twin Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 50 quarters since.
Twin Capital Management's RTX Corp position peaked at $13.1M in Q1 2019.
3,448 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.