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ARS Investment Partners’s RTX Corp RTX Stock Holding History

ARS Investment Partners’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 		$25.7M Sell
135,549
-99,843
-42% -$18.3M 1.12% 28
2026
Q1 		$45.4M Buy
235,392
+23,222
+11% +$4.62M 2.36% 14
2025
Q4 		$38.9M Buy
212,170
+2,862
+1% +$497K 2.27% 14
2025
Q3 		$35M Sell
209,308
-21,317
-9% -$3.31M 2.31% 14
2025
Q2 		$33.7M Buy
230,625
+126
+0.1% +$16.8K 2.46% 14
2025
Q1 		$26.7M Sell
230,499
-1,598
-0.7% -$203K 2.41% 14
2024
Q4 		$26.9M Sell
232,097
-155
-0.1% -$18.7K 2.42% 14
2024
Q3 		$28.1M Sell
232,252
-675
-0.3% -$77K 2.52% 14
2024
Q2 		$23.4M Buy
232,927
+147
+0.1% +$15.2K 2.24% 16
2024
Q1 		$22.7M Buy
232,780
+194
+0.1% +$17.5K 2.26% 15
2023
Q4 		$19.6M Sell
232,586
-9,214
-4% -$729K 2.17% 15
2023
Q3 		$17.4M Sell
241,800
-121,946
-34% -$10.4M 2.16% 17
2023
Q2 		$35.6M Sell
363,746
-2,434
-0.7% -$238K 4.16% 4
2023
Q1 		$35.9M Buy
366,180
+1,247
+0.3% +$123K 4.31% 3
2022
Q4 		$36.8M Sell
364,933
-16,359
-4% -$1.54M 4.9% 3
2022
Q3 		$31.2M Buy
381,292
+14,316
+4% +$1.3M 4.29% 3
2022
Q2 		$35.3M Sell
366,976
-3,880
-1% -$373K 4.82% 3
2022
Q1 		$36.7M Buy
370,856
+2,026
+0.5% +$192K 3.54% 7
2021
Q4 		$31.7M Sell
368,830
-1,909
-0.5% -$166K 2.92% 9
2021
Q3 		$31.9M Buy
370,739
+3,677
+1% +$314K 3.19% 7
2021
Q2 		$31.3M Buy
367,062
+2,393
+0.7% +$201K 3.19% 7
2021
Q1 		$28.2M Buy
364,669
+1,434
+0.4% +$105K 3.27% 7
2020
Q4 		$26M Sell
363,235
-3,029
-0.8% -$199K 3.2% 9
2020
Q3 		$21.1M Sell
366,264
-16,616
-4% -$1.01M 3.31% 7
2020
Q2 		$23.6M Buy
+382,880
New +$23.9M 4.44% 6
2020
Q1 		– Sell
-2,574
Closed -$243K – 111
2019
Q4 		$243K Buy
+2,574
New +$234K 0.04% 101
2016
Q4 		– Sell
-3,820
Closed -$244K – 166
2016
Q3 		$244K Sell
3,820
-1,727
-31% -$115K 0.05% 86
2016
Q2 		$358K Hold
5,547
– – 0.08% 85
2016
Q1 		$349K Sell
5,547
-407
-7% -$23.6K 0.08% 81
2015
Q4 		$360K Buy
5,954
+1,322
+29% +$80K 0.08% 77
2015
Q3 		$259K Buy
4,632
+407
+10% +$25.1K 0.06% 83
2015
Q2 		$295K Hold
4,225
– – 0.05% 85
2015
Q1 		$312K Buy
4,225
+491
+13% +$36.7K 0.06% 78
2014
Q4 		$270K Sell
3,734
-3,965
-52% -$270K 0.05% 80
2014
Q3 		$512K Buy
7,699
+239
+3% +$16.4K 0.08% 75
2014
Q2 		$542K Hold
7,460
– – 0.08% 71
2014
Q1 		$549K Sell
7,460
-509
-6% -$36.6K 0.1% 70
2013
Q4 		$571K Buy
7,969
+111
+1% +$7.57K 0.1% 68
2013
Q3 		$533K Hold
7,858
– – 0.09% 66
2013
Q2 		$460K Buy
+7,858
New +$465K 0.08% 69

Other funds holding RTX

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ARS Investment Partners's RTX Position: Q2 2026 in Review

ARS Investment Partners reduced its RTX Corp (RTX) stake by 42% in Q2 2026, selling an estimated $18.3M and leaving 135,549 shares worth $25.7M. The position accounts for 1.12% of the portfolio, ranked #28.

ARS Investment Partners first reported a position in RTX in Q2 2013 and has held it in 40 quarters since. The position peaked at $45.4M in Q1 2026. 1,033 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • ARS Investment Partners held 135,549 shares of RTX Corp worth $25.7M as of Q2 2026.
  • ARS Investment Partners sold 99,843 RTX Corp shares in Q2 2026, an estimated $18.3M.
  • RTX Corp made up 1.12% of ARS Investment Partners's portfolio in Q2 2026, its #28 holding.
  • ARS Investment Partners first reported a position in RTX Corp in Q2 2013 and has held it in 40 quarters since.
  • ARS Investment Partners's RTX Corp position peaked at $45.4M in Q1 2026.
  • 1,033 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on ARS Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.