David Tepper's Appaloosa Management sold its entire RTX Corp (RTX) position in 2026 Q2, according to the 13F-HR filed with the SEC on August 14, 2026. The prior filing listed 342K shares worth about $66M, 1.11% of the portfolio; the 2026 Q2 filing lists none. RTX had been in the portfolio for 1 year, since the quarter ended June 30, 2025.
What did the 2026 Q2 filing report for RTX?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Before | After | |
|---|---|---|
| Shares | 342K | 0 |
| Reported value | $66M | $0 |
| Portfolio weight | 1.11% | 0% |
| Held since | 2025 Q2 | sold out in 2026 Q2 |
| Quarters held | 4 |
What did David Tepper sell?
David Tepper sold 342K shares of RTX between the quarter ended March 31, 2026 and June 30, 2026. The RTX exit was the 14th largest of the quarter's 34 position changes by percent change to portfolio.
Where does RTX sit in the David Tepper portfolio?
Before the sale, RTX carried 1.11% of the David Tepper portfolio, below the fund's average stock position of 4%. The largest stock position is AMZN at 15.95%. Next come MU at 15.06% and TSM at 10.55%. The three largest stocks together are 41.56% of the book. Across the 2026 Q2 portfolio, David Tepper reported 25 stock positions, with 6 opened and 12 closed. The total portfolio value is about $7.5B, up 26% from the prior quarter.
How long has David Tepper held RTX?
David Tepper held RTX for 1 year, from the quarter ended June 30, 2025 to March 31, 2026. The weight peaked at 1.34% in 2025 Q4. Last quarter the fund had already cut the position by 32%, so the exit finishes a two-quarter unwind. Every reported trade is on the David Tepper RTX trade history page.
Did other funds buy or sell RTX in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 14, 2026, 4 still hold RTX. One other tracked fund sold out of it this quarter as well. The largest sellers were Dodge & Cox Stock Fund, Lewis Sanders and Eric H. Schoenstein. Every tracked holder of RTX is on the RTX ownership page.
FAQ
How many RTX shares did David Tepper sell?
David Tepper sold all 342K shares of RTX it reported a quarter earlier, worth about $66M.
When did David Tepper first buy RTX?
David Tepper first reported RTX in the quarter ended June 30, 2025.
How much of the David Tepper portfolio was RTX?
RTX was 1.11% of the David Tepper portfolio at the prior quarter-end, and 0% after the sale.
Did other funds sell RTX in 2026 Q2?
One other tracked fund sold out of RTX in 2026 Q2 and 4 trimmed it; 4 still hold it.