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Abner Herrman & Brock’s RTX Corp RTX Stock Holding History

Abner Herrman & Brock’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.7M Buy
88,193
+1,031
+1% +$189K 1.59% 25
2026
Q1 		$16.8M Sell
87,162
-61
-0.1% -$12.1K 1.86% 27
2025
Q4 		$16M Sell
87,223
-23
-0% -$4K 1.63% 27
2025
Q3 		$14.6M Buy
87,246
+303
+0.3% +$47K 1.5% 29
2025
Q2 		$12.7M Buy
86,943
+4,537
+6% +$605K 1.42% 34
2025
Q1 		$10.9M Buy
82,406
+3,300
+4% +$418K 1.39% 34
2024
Q4 		$9.15M Buy
79,106
+5,251
+7% +$634K 1.14% 36
2024
Q3 		$8.95M Buy
73,855
+10,937
+17% +$1.25M 1.08% 39
2024
Q2 		$6.32M Buy
62,918
+9,155
+17% +$947K 0.8% 43
2024
Q1 		$5.24M Buy
53,763
+5,822
+12% +$526K 0.65% 44
2023
Q4 		$4.03M Sell
47,941
-47,177
-50% -$3.73M 0.57% 46
2023
Q3 		$6.85M Sell
95,118
-46,149
-33% -$3.95M 1.05% 37
2023
Q2 		$13.8M Buy
141,267
+804
+0.6% +$78.7K 2.03% 26
2023
Q1 		$13.8M Buy
140,463
+6,880
+5% +$678K 2.08% 28
2022
Q4 		$13.5M Sell
133,583
-3,929
-3% -$370K 2.07% 27
2022
Q3 		$11.3M Sell
137,512
-28,258
-17% -$2.56M 2.06% 28
2022
Q2 		$15.9M Buy
165,770
+145,418
+715% +$14M 2.75% 15
2022
Q1 		$2.02M Buy
20,352
+47
+0.2% +$4.45K 0.28% 49
2021
Q4 		$1.75M Sell
20,305
-267
-1% -$23.3K 0.23% 53
2021
Q3 		$1.77M Buy
20,572
+6
+0% +$513 0.25% 50
2021
Q2 		$1.75M Hold
20,566
– – 0.24% 51
2021
Q1 		$1.59M Buy
20,566
+4,701
+30% +$343K 0.24% 51
2020
Q4 		$1.14M Hold
15,865
– – 0.18% 53
2020
Q3 		$913K Sell
15,865
-193,354
-92% -$11.8M 0.15% 56
2020
Q2 		$12.9M Buy
209,219
+183,012
+698% +$11.4M 2.32% 16
2020
Q1 		$1.56M Buy
26,207
+176
+0.7% +$14.9K 0.35% 43
2019
Q4 		$2.45M Sell
26,031
-864
-3% -$78.4K 0.37% 47
2019
Q3 		$2.31M Buy
26,895
+15,994
+147% +$1.33M 0.34% 44
2019
Q2 		$893K Buy
10,901
+62
+0.6% +$5.18K 0.13% 64
2019
Q1 		$879K Sell
10,839
-1,312
-11% -$99.7K 0.14% 62
2018
Q4 		$814K Sell
12,151
-136,436
-92% -$10.7M 0.15% 60
2018
Q3 		$13.1M Buy
148,587
+2,949
+2% +$248K 1.87% 21
2018
Q2 		$11.5M Buy
145,638
+4,528
+3% +$355K 1.79% 25
2018
Q1 		$11.2M Buy
141,110
+5,508
+4% +$455K 1.77% 22
2017
Q4 		$10.9M Buy
135,602
+4,184
+3% +$318K 1.83% 20
2017
Q3 		$9.6M Sell
131,418
-6,714
-5% -$497K 1.7% 22
2017
Q2 		$10.6M Buy
138,132
+33,150
+32% +$2.48M 2.01% 16
2017
Q1 		$7.41M Buy
104,982
+8,568
+9% +$601K 1.48% 29
2016
Q4 		$6.76M Buy
96,414
+1,506
+2% +$99.8K 1.42% 33
2016
Q3 		$6.07M Buy
94,908
+3,316
+4% +$220K 1.38% 35
2016
Q2 		$5.99M Buy
91,592
+9,527
+12% +$610K 1.39% 34
2016
Q1 		$5.17M Buy
82,065
+49,734
+154% +$2.88M 1.3% 33
2015
Q4 		$1.96M Sell
32,331
-2,336
-7% -$141K 1.01% 35
2015
Q3 		$2.04M Sell
34,667
-103
-0.3% -$6.34K 1.09% 34
2015
Q2 		$2.38M Buy
34,770
+1,080
+3% +$79.2K 1.2% 29
2015
Q1 		$2.48M Sell
33,690
-405
-1% -$30.2K 1.26% 29
2014
Q4 		$2.47M Sell
34,095
-36,679
-52% -$2.5M 1.25% 33
2014
Q3 		$4.7M Buy
70,774
+437
+0.6% +$30K 1.38% 33
2014
Q2 		$5.11M Sell
70,337
-416
-0.6% -$30.6K 1.54% 28
2014
Q1 		$5.2M Buy
70,753
+4,339
+7% +$312K 1.67% 26
2013
Q4 		$4.71M Buy
66,414
+32,848
+98% +$2.24M 1.67% 25
2013
Q3 		$2.28M Sell
33,566
-32,923
-50% -$2.15M 1.51% 28
2013
Q2 		$3.89M Buy
+66,489
New +$3.93M 1.65% 26

Other funds holding RTX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Abner Herrman & Brock's RTX Position: Q2 2026 in Review

Abner Herrman & Brock increased its RTX Corp (RTX) stake by 1.2% in Q2 2026, buying an estimated $189K and bringing the position to 88,193 shares worth $16.7M. The position accounts for 1.59% of the portfolio, ranked #25.

Abner Herrman & Brock first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.8M in Q1 2026. 636 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Abner Herrman & Brock held 88,193 shares of RTX Corp worth $16.7M as of Q2 2026.
  • Abner Herrman & Brock bought 1,031 RTX Corp shares in Q2 2026, an estimated $189K.
  • RTX Corp made up 1.59% of Abner Herrman & Brock's portfolio in Q2 2026, its #25 holding.
  • Abner Herrman & Brock first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • Abner Herrman & Brock's RTX Corp position peaked at $16.8M in Q1 2026.
  • 636 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Abner Herrman & Brock's 13F filing for Q2 2026, filed 8 Jul 2026.