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Wellington Shields Capital Management’s RTX Corp RTX Stock Holding History

Wellington Shields 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 		$5.86M Buy
30,400
+2,230
+8% +$443K 0.88% 26
2025
Q4 		$5.17M Buy
28,170
+257
+0.9% +$44.6K 0.75% 30
2025
Q3 		$4.67M Sell
27,913
-1,281
-4% -$199K 0.71% 31
2025
Q2 		$4.26M Sell
29,194
-3,009
-9% -$401K 0.72% 30
2025
Q1 		$4.27M Buy
32,203
+5,385
+20% +$683K 0.77% 30
2024
Q4 		$3.1M Buy
26,818
+588
+2% +$71K 0.55% 41
2024
Q3 		$3.18M Buy
26,230
+458
+2% +$52.2K 0.55% 44
2024
Q2 		$2.59M Sell
25,772
-614
-2% -$63.5K 0.47% 46
2024
Q1 		$2.57M Sell
26,386
-866
-3% -$78.2K 0.49% 50
2023
Q4 		$2.29M Buy
27,252
+3,475
+15% +$275K 0.29% 51
2023
Q3 		$1.71M Buy
23,777
+1,970
+9% +$169K 0.23% 65
2023
Q2 		$2.14M Sell
21,807
-2,958
-12% -$290K 0.26% 54
2023
Q1 		$2.43M Buy
24,765
+640
+3% +$63K 0.29% 44
2022
Q4 		$2.43M Buy
24,125
+470
+2% +$44.2K 0.3% 46
2022
Q3 		$1.94M Buy
23,655
+548
+2% +$49.6K 0.46% 56
2022
Q2 		$2.22M Sell
23,107
-2,990
-11% -$287K 0.28% 52
2022
Q1 		$2.58M Sell
26,097
-14,729
-36% -$1.4M 0.28% 56
2021
Q4 		$3.51M Buy
40,826
+6,859
+20% +$598K 0.45% 50
2021
Q3 		$2.92M Sell
33,967
-6,642
-16% -$568K 0.4% 45
2021
Q2 		$3.46M Buy
40,609
+1,060
+3% +$89.2K 0.42% 48
2021
Q1 		$3.06M Sell
39,549
-928
-2% -$67.7K 0.29% 72
2020
Q4 		$2.9M Buy
40,477
+2,049
+5% +$135K 0.39% 54
2020
Q3 		$2.21M Sell
38,428
-41,417
-52% -$2.52M 0.35% 56
2020
Q2 		$4.92M Buy
79,845
+59,743
+297% +$3.73M 0.79% 26
2020
Q1 		$1.19M Sell
20,102
-13,507
-40% -$1.14M 0.23% 84
2019
Q4 		$3.17M Buy
33,609
+1,748
+5% +$159K 0.49% 45
2019
Q3 		$2.74M Buy
31,861
+1,668
+6% +$138K 0.45% 47
2019
Q2 		$2.47M Buy
30,193
+159
+0.5% +$13.3K 0.41% 52
2019
Q1 		$2.44M Buy
30,034
+636
+2% +$48.3K 0.41% 48
2018
Q4 		$1.97M Buy
29,398
+12,753
+77% +$1M 0.37% 61
2018
Q3 		$1.47M Hold
16,645
– – 0.24% 103
2018
Q2 		$1.31M Sell
16,645
-3,178
-16% -$249K 0.22% 109
2018
Q1 		$1.57M Hold
19,823
– – 0.24% 98
2017
Q4 		$1.59M Buy
19,823
+4,052
+26% +$308K 0.25% 90
2017
Q3 		$1.15M Sell
15,771
-2,968
-16% -$220K 0.19% 114
2017
Q2 		$1.44M Buy
18,739
+1,589
+9% +$119K 0.23% 102
2017
Q1 		$1.21M Hold
17,150
– – 0.2% 118
2016
Q4 		$1.18M Sell
17,150
-564
-3% -$37.4K 0.2% 108
2016
Q3 		$1.13M Hold
17,714
– – 0.2% 115
2016
Q2 		$1.14M Hold
17,714
– – 0.19% 104
2016
Q1 		$1.12M Sell
17,714
-3,377
-16% -$196K 0.2% 106
2015
Q4 		$1.27M Buy
21,091
+1,669
+9% +$101K 0.22% 88
2015
Q3 		$1.09M Buy
19,422
+7,099
+58% +$437K 0.19% 97
2015
Q2 		$860K Hold
12,323
– – 0.13% 148
2015
Q1 		$909K Hold
12,323
– – 0.14% 143
2014
Q4 		$892K Sell
12,323
-635
-5% -$43.3K 0.14% 146
2014
Q3 		$861K Buy
12,958
+87
+0.7% +$5.97K 0.14% 149
2014
Q2 		$935K Sell
12,871
-1,112
-8% -$81.9K 0.15% 143
2014
Q1 		$1.03M Hold
13,983
– – 0.18% 118
2013
Q4 		$1M Hold
13,983
– – 0.18% 119
2013
Q3 		$949K Hold
13,983
– – 0.18% 121
2013
Q2 		$818K Buy
+13,983
New +$827K 0.14% 145

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Shields Capital Management's RTX Position: Q1 2026 in Review

Wellington Shields Capital Management increased its RTX Corp (RTX) stake by 7.9% in Q1 2026, buying an estimated $443K and bringing the position to 30,400 shares worth $5.86M. The position accounts for 0.88% of the portfolio, ranked #26.

Wellington Shields Capital Management first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Wellington Shields Capital Management held 30,400 shares of RTX Corp worth $5.86M as of Q1 2026.
  • Wellington Shields Capital Management bought 2,230 RTX Corp shares in Q1 2026, an estimated $443K.
  • RTX Corp made up 0.88% of Wellington Shields Capital Management's portfolio in Q1 2026, its #26 holding.
  • Wellington Shields Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.