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RTX
Showing 8 of 11 quarters

Position history for QRG CAPITAL MANAGEMENT, INC.'s holdings in RTX CORPORATION

QRG CAPITAL MANAGEMENT, INC. holds 190,926 shares of RTX (RTX CORPORATION), worth $36.8M as of 2026-Q1. The position was increased (+2.7% shares). RTX represents 0.4% of QRG CAPITAL MANAGEMENT, INC.'s portfolio.

Current Value

$36.8M

Current Shares

190,926

Total Value Change

+$21.9M

Total Shares Change

+42,278

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
190,926
+2.7%
$36.8M0.4%$206.52
36
2025-Q4
Increased
185,930
+12.6%
$34.1M0.4%$184.01
39
2025-Q3
Decreased
165,150
-22.2%
$27.6M0.3%$162.99
0
2025-Q2
Increased
212,273
+10.2%
$31M0.3%$143.46
38
2025-Q1
Increased
192,605
+15.2%
$25.5M0.3%$129.96
39
2024-Q4
Increased
167,231
+3.9%
$19.4M0.2%$113.11
35
2024-Q3
Increased
160,977
+8.3%
$19.5M0.2%$117.56
37
2024-Q2
Increased
148,648
+6.2%
$14.9M0.2%$97.51
36

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

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