SEC 13F Intelligence

Delta Capital Management LLC / RTX

Delta Capital Management LLC’s Rtx Corporation Position

Does Delta Capital Management LLC own Rtx Corporation (RTX)? Yes — 19.1K shares worth $4M (+2.03% of its 13F portfolio) as of Q1 2026, down from 19.1K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
19.1K
% of Portfolio
+2.03%
Quarters Held
24
currently held

Position History RTX

Reported value by quarter
Q2 ’20: $2MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ1 ’21: $2MQ1 ’21Q2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ3 ’25: $4MQ3 ’25Q4 ’25: $4MQ1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202619.1K$4M+2.03%
Q4 202519.1K$4M+1.97%
Q3 202522.0K$4M+1.90%
Q2 202522.0K$3M+1.80%
Q1 202522.0K$3M+1.69%
Q4 202422.8K$3M+1.51%
Q3 202422.8K$3M+1.60%
Q2 202422.8K$2M+1.39%
Q1 202422.9K$2M+1.48%
Q4 202322.9K$2M+1.34%
Q3 202322.9K$2M+1.23%
Q2 202323.5K$2M+1.58%
Q1 202323.6K$2M+1.63%
Q4 202223.7K$2M+1.74%
Q3 202223.6K$2M+1.58%
Q2 202223.6K$2M+1.71%
Q1 202223.7K$2M+1.56%
Q4 202126.9K$2M+1.29%
Q3 202126.9K$2M+1.44%
Q2 202126.9K$2M+1.42%
Q1 202126.9K$2M+1.33%
Q4 202026.8K$2M+1.34%
Q3 202026.8K$2M+1.26%
Q2 202026.9K$2M+1.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delta Capital Management LLC’s full portfolio or all institutional holders of RTX.