SEC 13F Intelligence

Capwealth Advisors, LLC / RTX

Capwealth Advisors, LLC’s Rtx Corporation Position

Does Capwealth Advisors, LLC own Rtx Corporation (RTX)? Yes153.7K shares worth $30M (+2.20% of its 13F portfolio) as of Q1 2026, down from 160.2K shares the prior filed quarter.

Position Value
$30M
Q1 2026
Shares
153.7K
% of Portfolio
+2.20%
Quarters Held
24
currently held

Position History RTX

Reported value by quarter
Q2 ’20: $7MQ2 ’20Q3 ’20: $9MQ4 ’20: $14MQ1 ’21: $15MQ1 ’21Q2 ’21: $17MQ3 ’21: $18MQ4 ’21: $18MQ4 ’21Q1 ’22: $21MQ2 ’22: $20MQ3 ’22: $17MQ3 ’22Q4 ’22: $21MQ1 ’23: $20MQ2 ’23: $20MQ2 ’23Q3 ’23: $15MQ4 ’23: $24MQ1 ’24: $28MQ1 ’24Q2 ’24: $28MQ3 ’24: $33MQ4 ’24: $31MQ4 ’24Q1 ’25: $34MQ2 ’25: $25MQ3 ’25: $56MQ3 ’25Q4 ’25: $29MQ1 ’26: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026153.7K$30M+2.20%
Q4 2025160.2K$29M+2.01%
Q3 2025334.5K$56M+2.18%
Q2 2025170.5K$25M+2.45%
Q1 2025258.1K$34M+3.70%
Q4 2024265.7K$31M+3.37%
Q3 2024274.8K$33M+3.62%
Q2 2024278.0K$28M+3.53%
Q1 2024282.2K$28M+3.09%
Q4 2023283.4K$24M+2.91%
Q3 2023211.3K$15M+1.95%
Q2 2023208.4K$20M+2.49%
Q1 2023209.3K$20M+2.56%
Q4 2022212.3K$21M+2.52%
Q3 2022212.0K$17M+2.29%
Q2 2022212.7K$20M+2.46%
Q1 2022209.1K$21M+2.12%
Q4 2021210.2K$18M+1.84%
Q3 2021207.9K$18M+1.96%
Q2 2021198.1K$17M+1.83%
Q1 2021196.8K$15M+1.73%
Q4 2020196.1K$14M+1.67%
Q3 2020158.8K$9M+1.22%
Q2 2020110.8K$7M+0.97%

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