Adell Harriman & Carpenter’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.3M | Buy |
110,172
+2,626
| +2% | +$522K | 1.3% | 26 |
|
|
2025
Q4 | $19.7M | Buy |
107,546
+7,582
| +8% | +$1.32M | 1.18% | 25 |
|
|
2025
Q3 | $16.7M | Buy |
99,964
+8,412
| +9% | +$1.31M | 1.02% | 28 |
|
|
2025
Q2 | $13.4M | Buy |
91,552
+2,586
| +3% | +$345K | 0.89% | 31 |
|
|
2025
Q1 | $11.8M | Buy |
88,966
+10,619
| +14% | +$1.35M | 0.89% | 32 |
|
|
2024
Q4 | $9.07M | Buy |
78,347
+14,828
| +23% | +$1.79M | 0.63% | 40 |
|
|
2024
Q3 | $7.7M | Buy |
63,519
+438
| +0.7% | +$50K | 0.56% | 46 |
|
|
2024
Q2 | $6.33M | Buy |
63,081
+2,798
| +5% | +$289K | 0.49% | 52 |
|
|
2024
Q1 | $5.88M | Buy |
60,283
+2,474
| +4% | +$223K | 0.48% | 55 |
|
|
2023
Q4 | $4.86M | Buy |
57,809
+648
| +1% | +$51.3K | 0.45% | 58 |
|
|
2023
Q3 | $4.11M | Sell |
57,161
-63,374
| -53% | -$5.43M | 0.43% | 62 |
|
|
2023
Q2 | $11.9M | Buy |
120,535
+3,170
| +3% | +$310K | 1.21% | 25 |
|
|
2023
Q1 | $11.5M | Buy |
117,365
+4,403
| +4% | +$434K | 1.23% | 26 |
|
|
2022
Q4 | $11.4M | Buy |
112,962
+11,340
| +11% | +$1.07M | 1.31% | 25 |
|
|
2022
Q3 | $8.32M | Buy |
101,622
+2,409
| +2% | +$218K | 1.01% | 35 |
|
|
2022
Q2 | $9.54M | Buy |
99,213
+8,545
| +9% | +$821K | 1.17% | 31 |
|
|
2022
Q1 | $8.98M | Buy |
90,668
+4,223
| +5% | +$400K | 0.87% | 39 |
|
|
2021
Q4 | $7.44M | Buy |
86,445
+3,446
| +4% | +$300K | 0.69% | 45 |
|
|
2021
Q3 | $7.13M | Buy |
82,999
+1,868
| +2% | +$160K | 0.74% | 45 |
|
|
2021
Q2 | $6.92M | Buy |
81,131
+807
| +1% | +$67.9K | 0.73% | 45 |
|
|
2021
Q1 | $6.21M | Buy |
80,324
+8,646
| +12% | +$631K | 0.75% | 46 |
|
|
2020
Q4 | $5.13M | Sell |
71,678
-20,380
| -22% | -$1.34M | 0.68% | 49 |
|
|
2020
Q3 | $5.3M | Sell |
92,058
-11,621
| -11% | -$707K | 0.79% | 43 |
|
|
2020
Q2 | $6.39M | Sell |
103,679
-18,426
| -15% | -$1.15M | 1.09% | 32 |
|
|
2020
Q1 | $7.7M | Buy |
122,105
+12,081
| +11% | +$1.02M | 1.63% | 16 |
|
|
2019
Q4 | $10.4M | Buy |
110,024
+4,044
| +4% | +$367K | 1.71% | 17 |
|
|
2019
Q3 | $9.11M | Buy |
105,980
+1,699
| +2% | +$141K | 1.65% | 18 |
|
|
2019
Q2 | $8.54M | Sell |
104,281
-2,597
| -2% | -$217K | 1.6% | 19 |
|
|
2019
Q1 | $8.67M | Buy |
106,878
+4,763
| +5% | +$362K | 1.69% | 19 |
|
|
2018
Q4 | $6.84M | Sell |
102,115
-3,867
| -4% | -$303K | 1.51% | 24 |
|
|
2018
Q3 | $9.32M | Buy |
105,982
+5,451
| +5% | +$458K | 1.74% | 19 |
|
|
2018
Q2 | $7.91M | Sell |
100,531
-690
| -0.7% | -$54K | 1.57% | 23 |
|
|
2018
Q1 | $8.01M | Buy |
101,221
+1,994
| +2% | +$165K | 1.66% | 22 |
|
|
2017
Q4 | $7.97M | Sell |
99,227
-3,202
| -3% | -$243K | 1.69% | 20 |
|
|
2017
Q3 | $7.48M | Sell |
102,429
-3,982
| -4% | -$295K | 1.63% | 20 |
|
|
2017
Q2 | $8.18M | Sell |
106,411
-2,815
| -3% | -$211K | 1.85% | 16 |
|
|
2017
Q1 | $7.71M | Sell |
109,226
-5,662
| -5% | -$397K | 1.77% | 18 |
|
|
2016
Q4 | $7.93M | Buy |
114,888
+3,784
| +3% | +$251K | 1.97% | 12 |
|
|
2016
Q3 | $7.1M | Buy |
111,104
+761
| +0.7% | +$50.5K | 1.8% | 15 |
|
|
2016
Q2 | $7.12M | Buy |
110,343
+5,310
| +5% | +$340K | 1.86% | 13 |
|
|
2016
Q1 | $6.62M | Sell |
105,033
-948,592
| -90% | -$55M | 1.78% | 13 |
|
|
2015
Q4 | $6.37M | Buy |
1,053,625
+951,980
| +937% | +$57.6M | 1.71% | 14 |
|
|
2015
Q3 | $5.69M | Sell |
101,645
-17,327
| -15% | -$1.07M | 1.67% | 14 |
|
|
2015
Q2 | $8.31M | Buy |
118,972
+2,535
| +2% | +$186K | 2.14% | 5 |
|
|
2015
Q1 | $8.59M | Buy |
116,437
+1,595
| +1% | +$119K | 2.26% | 4 |
|
|
2014
Q4 | $8.31M | Buy |
114,842
+2,425
| +2% | +$165K | 2.26% | 4 |
|
|
2014
Q3 | $8.17M | Hold |
112,417
| – | – | 2.25% | 6 |
|
|
2014
Q2 | $8.17M | Sell |
112,417
-1,579
| -1% | -$116K | 2.25% | 6 |
|
|
2014
Q1 | $8.38M | Buy |
113,996
+1,644
| +1% | +$118K | 2.47% | 5 |
|
|
2013
Q4 | $8.05M | Buy |
112,352
+2,249
| +2% | +$153K | 2.5% | 6 |
|
|
2013
Q3 | $7.47M | Sell |
110,103
-264
| -0.2% | -$17.3K | 2.1% | 6 |
|
|
2013
Q2 | $6.46M | Buy |
+110,367
| New | +$6.52M | 2.31% | 7 |
|
Other funds holding RTX
VCM
VPM
Adell Harriman & Carpenter's RTX Position: Q1 2026 in Review
Adell Harriman & Carpenter increased its RTX Corp (RTX) stake by 2.4% in Q1 2026, buying an estimated $522K and bringing the position to 110,172 shares worth $21.3M. The position accounts for 1.3% of the portfolio, ranked #26.
Adell Harriman & Carpenter first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Adell Harriman & Carpenter held 110,172 shares of RTX Corp worth $21.3M as of Q1 2026.
- Adell Harriman & Carpenter bought 2,626 RTX Corp shares in Q1 2026, an estimated $522K.
- RTX Corp made up 1.3% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #26 holding.
- Adell Harriman & Carpenter first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
- 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.