Arnhold LLC’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 | $29.9M | Hold |
155,038
| – | – | 2.2% | 9 |
|
|
2025
Q4 | $28.4M | Hold |
155,038
| – | – | 2.16% | 10 |
|
|
2025
Q3 | $25.9M | Sell |
155,038
-1,036
| -0.7% | -$161K | 2.17% | 12 |
|
|
2025
Q2 | $22.8M | Hold |
156,074
| – | – | 2.08% | 13 |
|
|
2025
Q1 | $20.7M | Hold |
156,074
| – | – | 2.09% | 14 |
|
|
2024
Q4 | $18.1M | Sell |
156,074
-14,811
| -9% | -$1.79M | 1.78% | 20 |
|
|
2024
Q3 | $20.7M | Sell |
170,885
-655
| -0.4% | -$74.7K | 2.01% | 18 |
|
|
2024
Q2 | $17.2M | Sell |
171,540
-542
| -0.3% | -$56K | 1.82% | 20 |
|
|
2024
Q1 | $16.8M | Sell |
172,082
-2,373
| -1% | -$214K | 1.78% | 22 |
|
|
2023
Q4 | $14.7M | Sell |
174,455
-272
| -0.2% | -$21.5K | 1.64% | 22 |
|
|
2023
Q3 | $12.6M | Buy |
174,727
+15,707
| +10% | +$1.35M | 1.5% | 26 |
|
|
2023
Q2 | $15.6M | Buy |
159,020
+1,205
| +0.8% | +$118K | 1.77% | 18 |
|
|
2023
Q1 | $15.5M | Buy |
157,815
+13,436
| +9% | +$1.32M | 1.76% | 18 |
|
|
2022
Q4 | $14.6M | Sell |
144,379
-960
| -0.7% | -$90.3K | 1.78% | 14 |
|
|
2022
Q3 | $11.9M | Sell |
145,339
-13,336
| -8% | -$1.21M | 1.6% | 18 |
|
|
2022
Q2 | $15.3M | Hold |
158,675
| – | – | 1.82% | 14 |
|
|
2022
Q1 | $15.7M | Sell |
158,675
-13,619
| -8% | -$1.29M | 1.77% | 19 |
|
|
2021
Q4 | $14.8M | Sell |
172,294
-3,035
| -2% | -$264K | 1.68% | 22 |
|
|
2021
Q3 | $15.1M | Sell |
175,329
-2,632
| -1% | -$225K | 1.74% | 20 |
|
|
2021
Q2 | $15.2M | Hold |
177,961
| – | – | 1.72% | 20 |
|
|
2021
Q1 | $13.8M | Hold |
177,961
| – | – | 1.65% | 21 |
|
|
2020
Q4 | $12.7M | Buy |
177,961
+15,385
| +9% | +$1.01M | 1.65% | 17 |
|
|
2020
Q3 | $9.36M | Buy |
162,576
+11,119
| +7% | +$677K | 1.38% | 27 |
|
|
2020
Q2 | $9.33M | Buy |
151,457
+9,394
| +7% | +$586K | 1.48% | 23 |
|
|
2020
Q1 | $8.43M | Buy |
142,063
+28,915
| +26% | +$2.45M | 1.55% | 20 |
|
|
2019
Q4 | $10.7M | Sell |
113,148
-1,080
| -0.9% | -$98K | 1.68% | 17 |
|
|
2019
Q3 | $9.81M | Buy |
114,228
+1,522
| +1% | +$126K | 1.67% | 21 |
|
|
2019
Q2 | $9.23M | Buy |
112,706
+6,176
| +6% | +$516K | 1.62% | 22 |
|
|
2019
Q1 | $8.64M | Sell |
106,530
-691
| -0.6% | -$52.5K | 1.55% | 26 |
|
|
2018
Q4 | $7.18M | Buy |
107,221
+21,218
| +25% | +$1.66M | 1.34% | 26 |
|
|
2018
Q3 | $7.57M | Buy |
86,003
+34,662
| +68% | +$2.91M | 1.3% | 25 |
|
|
2018
Q2 | $4.04M | Buy |
51,341
+47,114
| +1,115% | +$3.69M | 0.71% | 44 |
|
|
2018
Q1 | $335K | Buy |
+4,227
| New | +$349K | 0.06% | 125 |
|
Other funds holding RTX
VCM
VPM
Arnhold LLC's RTX Position: Q1 2026 in Review
Arnhold LLC held its RTX Corp (RTX) position steady in Q1 2026 at 155,038 shares worth $29.9M. The position accounts for 2.2% of the portfolio, ranked #9.
Arnhold LLC first reported a position in RTX in Q1 2018 and has held it in 33 quarters since. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Arnhold LLC held 155,038 shares of RTX Corp worth $29.9M as of Q1 2026.
- Arnhold LLC left its RTX Corp share count unchanged in Q1 2026.
- RTX Corp made up 2.2% of Arnhold LLC's portfolio in Q1 2026, its #9 holding.
- Arnhold LLC first reported a position in RTX Corp in Q1 2018 and has held it in 33 quarters since.
- 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Arnhold LLC's 13F filing for Q1 2026, filed 11 May 2026.