AllianceBernstein’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 | $960M | Buy |
5,233,109
+50,562
| +1% | +$10.1M | 0.31% | 64 |
|
|
2025
Q4 | $950M | Sell |
5,182,547
-250,635
| -5% | -$43.5M | 0.3% | 59 |
|
|
2025
Q3 | $909M | Sell |
5,433,182
-221,434
| -4% | -$34.4M | 0.29% | 61 |
|
|
2025
Q2 | $826M | Buy |
5,654,616
+722,374
| +15% | +$96.3M | 0.27% | 66 |
|
|
2025
Q1 | $653M | Buy |
4,932,242
+454,584
| +10% | +$57.6M | 0.24% | 81 |
|
|
2024
Q4 | $518M | Buy |
4,477,658
+813,629
| +22% | +$98.3M | 0.18% | 97 |
|
|
2024
Q3 | $444M | Buy |
3,664,029
+587,665
| +19% | +$67M | 0.15% | 121 |
|
|
2024
Q2 | $309M | Sell |
3,076,364
-174,476
| -5% | -$18M | 0.11% | 158 |
|
|
2024
Q1 | $317M | Sell |
3,250,840
-289,015
| -8% | -$26.1M | 0.11% | 158 |
|
|
2023
Q4 | $298M | Sell |
3,539,855
-1,433,594
| -29% | -$113M | 0.11% | 157 |
|
|
2023
Q3 | $358M | Sell |
4,973,449
-2,636,548
| -35% | -$226M | 0.15% | 126 |
|
|
2023
Q2 | $745M | Sell |
7,609,997
-650,493
| -8% | -$63.7M | 0.3% | 65 |
|
|
2023
Q1 | $809M | Buy |
8,260,490
+1,561,927
| +23% | +$154M | 0.35% | 62 |
|
|
2022
Q4 | $676M | Sell |
6,698,563
-2,403,977
| -26% | -$226M | 0.3% | 76 |
|
|
2022
Q3 | $745M | Buy |
9,102,540
+42,111
| +0.5% | +$3.81M | 0.36% | 53 |
|
|
2022
Q2 | $871M | Buy |
9,060,429
+268,715
| +3% | +$25.8M | 0.4% | 46 |
|
|
2022
Q1 | $871M | Sell |
8,791,714
-88,031
| -1% | -$8.34M | 0.34% | 54 |
|
|
2021
Q4 | $764M | Buy |
8,879,745
+2,210,486
| +33% | +$193M | 0.27% | 69 |
|
|
2021
Q3 | $573M | Buy |
6,669,259
+748,282
| +13% | +$64M | 0.23% | 81 |
|
|
2021
Q2 | $505M | Buy |
5,920,977
+1,197,725
| +25% | +$101M | 0.2% | 98 |
|
|
2021
Q1 | $365M | Sell |
4,723,252
-1,083,514
| -19% | -$79.1M | 0.16% | 123 |
|
|
2020
Q4 | $415M | Buy |
5,806,766
+105,416
| +2% | +$6.93M | 0.2% | 97 |
|
|
2020
Q3 | $328M | Sell |
5,701,350
-512,777
| -8% | -$31.2M | 0.18% | 104 |
|
|
2020
Q2 | $383M | Buy |
6,214,127
+4,200,251
| +209% | +$262M | 0.23% | 85 |
|
|
2020
Q1 | $120M | Sell |
2,013,876
-4,918,626
| -71% | -$416M | 0.09% | 212 |
|
|
2019
Q4 | $653M | Buy |
6,932,502
+58,259
| +0.8% | +$5.29M | 0.37% | 56 |
|
|
2019
Q3 | $591M | Buy |
6,874,243
+2,625,856
| +62% | +$218M | 0.37% | 54 |
|
|
2019
Q2 | $348M | Buy |
4,248,387
+1,067,791
| +34% | +$89.3M | 0.22% | 98 |
|
|
2019
Q1 | $258M | Sell |
3,180,596
-1,294,422
| -29% | -$98.4M | 0.17% | 121 |
|
|
2018
Q4 | $300M | Buy |
4,475,018
+91,323
| +2% | +$7.17M | 0.22% | 99 |
|
|
2018
Q3 | $386M | Buy |
4,383,695
+708,122
| +19% | +$59.5M | 0.25% | 85 |
|
|
2018
Q2 | $289M | Sell |
3,675,573
-1,478,639
| -29% | -$116M | 0.2% | 105 |
|
|
2018
Q1 | $408M | Buy |
5,154,212
+3,165,102
| +159% | +$261M | 0.3% | 75 |
|
|
2017
Q4 | $160M | Sell |
1,989,110
-193,078
| -9% | -$14.7M | 0.11% | 179 |
|
|
2017
Q3 | $159M | Sell |
2,182,188
-410,917
| -16% | -$30.4M | 0.12% | 166 |
|
|
2017
Q2 | $199M | Sell |
2,593,105
-1,645,209
| -39% | -$123M | 0.15% | 140 |
|
|
2017
Q1 | $299M | Sell |
4,238,314
-860,417
| -17% | -$60.4M | 0.24% | 91 |
|
|
2016
Q4 | $352M | Sell |
5,098,731
-7,488,293
| -59% | -$496M | 0.29% | 77 |
|
|
2016
Q3 | $805M | Sell |
12,587,024
-1,121,897
| -8% | -$74.4M | 0.68% | 24 |
|
|
2016
Q2 | $885M | Buy |
13,708,921
+2,683,325
| +24% | +$172M | 0.76% | 18 |
|
|
2016
Q1 | $695M | Buy |
11,025,596
+4,081,540
| +59% | +$237M | 0.59% | 29 |
|
|
2015
Q4 | $420M | Sell |
6,944,056
-32,924
| -0.5% | -$1.99M | 0.36% | 59 |
|
|
2015
Q3 | $391M | Sell |
6,976,980
-582,719
| -8% | -$35.9M | 0.34% | 64 |
|
|
2015
Q2 | $528M | Sell |
7,559,699
-866,865
| -10% | -$63.6M | 0.44% | 47 |
|
|
2015
Q1 | $622M | Buy |
8,426,564
+3,419,933
| +68% | +$255M | 0.5% | 36 |
|
|
2014
Q4 | $362M | Buy |
5,006,631
+1,944,008
| +63% | +$133M | 0.3% | 85 |
|
|
2014
Q3 | $204M | Sell |
3,062,623
-3,463,386
| -53% | -$238M | 0.17% | 133 |
|
|
2014
Q2 | $474M | Buy |
6,526,009
+432,922
| +7% | +$31.9M | 0.4% | 55 |
|
|
2014
Q1 | $448M | Buy |
6,093,087
+1,479,435
| +32% | +$106M | 0.39% | 59 |
|
|
2013
Q4 | $330M | Buy |
4,613,652
+265,757
| +6% | +$18.1M | 0.3% | 89 |
|
|
2013
Q3 | $295M | Buy |
4,347,895
+517,719
| +14% | +$33.9M | 0.29% | 88 |
|
|
2013
Q2 | $224M | Buy |
+3,830,176
| New | +$226M | 0.24% | 103 |
|
Other funds holding RTX
VCM
VPM
AllianceBernstein's RTX Position: Q1 2026 in Review
AllianceBernstein increased its RTX Corp (RTX) stake by 0.98% in Q1 2026, buying an estimated $10.1M and bringing the position to 5,233,109 shares worth $960M. The position accounts for 0.31% of the portfolio, ranked #64.
AllianceBernstein first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- AllianceBernstein held 5,233,109 shares of RTX Corp worth $960M as of Q1 2026.
- AllianceBernstein bought 50,562 RTX Corp shares in Q1 2026, an estimated $10.1M.
- RTX Corp made up 0.31% of AllianceBernstein's portfolio in Q1 2026, its #64 holding.
- AllianceBernstein first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
- 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.