SEC 13F Intelligence

Pegasus Asset Management, Inc. / RTX

Pegasus Asset Management, Inc.’s Rtx Corporation Position

Does Pegasus Asset Management, Inc. own Rtx Corporation (RTX)? Yes52.1K shares worth $10M (+3.21% of its 13F portfolio) as of Q1 2026, up from 51.9K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
52.1K
% of Portfolio
+3.21%
Quarters Held
24
currently held

Position History RTX

Reported value by quarter
Q2 ’20: $3MQ2 ’20Q3 ’20: $2MQ4 ’20: $3MQ1 ’21: $3MQ1 ’21Q2 ’21: $4MQ3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $5MQ2 ’22: $4MQ3 ’22: $4MQ3 ’22Q4 ’22: $5MQ1 ’23: $5MQ2 ’23: $5MQ2 ’23Q3 ’23: $3MQ4 ’23: $4MQ1 ’24: $5MQ1 ’24Q2 ’24: $5MQ3 ’24: $6MQ4 ’24: $6MQ4 ’24Q1 ’25: $7MQ2 ’25: $7MQ3 ’25: $9MQ3 ’25Q4 ’25: $10MQ1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202652.1K$10M+3.21%
Q4 202551.9K$10M+2.93%
Q3 202551.5K$9M+2.76%
Q2 202551.2K$7M+2.56%
Q1 202550.1K$7M+2.66%
Q4 202449.2K$6M+2.15%
Q3 202449.4K$6M+2.28%
Q2 202449.7K$5M+1.91%
Q1 202449.3K$5M+1.86%
Q4 202348.7K$4M+1.76%
Q3 202347.7K$3M+1.59%
Q2 202346.7K$5M+2.04%
Q1 202346.4K$5M+2.25%
Q4 202246.1K$5M+2.51%
Q3 202246.1K$4M+2.14%
Q2 202246.0K$4M+2.41%
Q1 202246.6K$5M+2.01%
Q4 202147.2K$4M+1.66%
Q3 202146.3K$4M+1.83%
Q2 202145.4K$4M+1.81%
Q1 202145.1K$3M+1.77%
Q4 202043.1K$3M+1.69%
Q3 202042.2K$2M+1.52%
Q2 202041.5K$3M+1.75%

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