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RTX
Showing 8 of 24 quarters

Position history for MAI Capital Management's holdings in RTX CORPORATION

MAI Capital Management holds 544,270 shares of RTX (RTX CORPORATION), worth $105M as of 2026-Q1. The position was decreased (-1.7% shares). RTX represents 0.6% of MAI Capital Management's portfolio.

Current Value

$105M

Current Shares

544,270

Total Value Change

+$58.7M

Total Shares Change

+83,133

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
544,270
-1.7%
$105M0.6%$206.52
0
2025-Q4
Increased
553,772
+5.2%
$101.6M0.6%$184.01
44
2025-Q3
Decreased
526,216
-0.1%
$88.1M0.5%$162.99
0
2025-Q2
Decreased
527,003
-1.2%
$77M0.5%$143.46
0
2025-Q1
Increased
533,290
+0.7%
$70.6M0.5%$129.96
42
2024-Q4
Increased
529,630
+17.9%
$61.3M0.5%$113.11
41
2024-Q3
Decreased
449,314
-2.6%
$54.4M0.5%$117.56
0
2024-Q2
Increased
461,137
+0.9%
$46.3M0.5%$97.51
35

Other major holders of RTX: VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP

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