Arthur M. Cohen & Associates’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
Q2 | $7.5M | Buy |
39,539
+894
| +2% | +$164K | 1.17% | 19 |
|
|
2026
Q1 | $7.52M | Buy |
38,645
+1,370
| +4% | +$272K | 1.34% | 17 |
|
|
2025
Q4 | $6.84M | Buy |
37,275
+1,360
| +4% | +$236K | 1.12% | 20 |
|
|
2025
Q3 | $6.01M | Hold |
35,915
| – | – | 1.01% | 21 |
|
|
2025
Q2 | $5.24M | Buy |
35,915
+900
| +3% | +$120K | 0.93% | 22 |
|
|
2025
Q1 | $4.64M | Buy |
35,015
+305
| +0.9% | +$38.7K | 0.89% | 23 |
|
|
2024
Q4 | $4.02M | Buy |
34,710
+300
| +0.9% | +$36.2K | 0.71% | 27 |
|
|
2024
Q3 | $4.28M | Sell |
34,410
-300
| -0.9% | -$34.2K | 0.77% | 25 |
|
|
2024
Q2 | $3.48M | Hold |
34,710
| – | – | 0.64% | 26 |
|
|
2024
Q1 | $3.39M | Sell |
34,710
-116
| -0.3% | -$10.5K | 0.72% | 26 |
|
|
2023
Q4 | $2.93M | Sell |
34,826
-374
| -1% | -$29.6K | 0.69% | 26 |
|
|
2023
Q3 | $2.53M | Buy |
35,200
+120
| +0.3% | +$10.3K | 0.65% | 25 |
|
|
2023
Q2 | $3.44M | Buy |
35,080
+250
| +0.7% | +$24.5K | 0.85% | 21 |
|
|
2023
Q1 | $3.41M | Buy |
34,830
+1,830
| +6% | +$180K | 0.92% | 21 |
|
|
2022
Q4 | $3.33M | Hold |
33,000
| – | – | 0.91% | 24 |
|
|
2022
Q3 | $2.7M | Hold |
33,000
| – | – | 0.74% | 27 |
|
|
2022
Q2 | $3.17M | Hold |
33,000
| – | – | 0.79% | 25 |
|
|
2022
Q1 | $3.27M | Hold |
33,000
| – | – | 0.69% | 28 |
|
|
2021
Q4 | $2.84M | Hold |
33,000
| – | – | 0.53% | 36 |
|
|
2021
Q3 | $2.84M | Hold |
33,000
| – | – | 0.58% | 36 |
|
|
2021
Q2 | $2.81M | Hold |
33,000
| – | – | 0.55% | 35 |
|
|
2021
Q1 | $2.55M | Sell |
33,000
-2,000
| -6% | -$146K | 0.59% | 37 |
|
|
2020
Q4 | $2.5M | Sell |
35,000
-4,600
| -12% | -$302K | 0.59% | 35 |
|
|
2020
Q3 | $2.28M | Sell |
39,600
-2,565
| -6% | -$156K | 0.59% | 32 |
|
|
2020
Q2 | $2.6M | Sell |
42,165
-35,597
| -46% | -$2.22M | 0.78% | 25 |
|
|
2020
Q1 | $4.47M | Sell |
77,762
-4,037
| -5% | -$342K | 1.77% | 13 |
|
|
2019
Q4 | $7.71M | Sell |
81,799
-1,120
| -1% | -$102K | 2.37% | 11 |
|
|
2019
Q3 | $7.12M | Sell |
82,919
-1,986
| -2% | -$165K | 2.01% | 11 |
|
|
2019
Q2 | $6.96M | Buy |
84,905
+5,363
| +7% | +$448K | 2.38% | 11 |
|
|
2019
Q1 | $6.88M | Buy |
79,542
+159
| +0.2% | +$12.1K | 2.45% | 11 |
|
|
2018
Q4 | $5.32M | Sell |
79,383
-7,627
| -9% | -$598K | 1.69% | 14 |
|
|
2018
Q3 | $7.66M | Buy |
87,010
+111
| +0.1% | +$9.32K | 2.33% | 12 |
|
|
2018
Q2 | $6.84M | Hold |
86,899
| – | – | 2.58% | 11 |
|
|
2018
Q1 | $6.75M | Buy |
86,899
+7,516
| +9% | +$621K | 2.55% | 11 |
|
|
2017
Q4 | $5.32M | Buy |
+79,383
| New | +$6.03M | 1.46% | 14 |
|
|
2017
Q2 | $8.4M | Sell |
109,379
-318
| -0.3% | -$23.8K | 3.29% | 9 |
|
|
2017
Q1 | $7.75M | Buy |
109,697
+819
| +0.8% | +$57.5K | 3.46% | 8 |
|
|
2016
Q4 | $7.51M | Buy |
+108,878
| New | +$7.22M | 3.98% | 5 |
|
|
2014
Q3 | $7.02M | Buy |
+96,084
| New | +$6.59M | 3.26% | 6 |
|
Other funds holding RTX
Arthur M. Cohen & Associates's RTX Position: Q2 2026 in Review
Arthur M. Cohen & Associates increased its RTX Corp (RTX) stake by 2.3% in Q2 2026, buying an estimated $164K and bringing the position to 39,539 shares worth $7.5M. The position accounts for 1.17% of the portfolio, ranked #19.
Arthur M. Cohen & Associates first reported a position in RTX in Q3 2014 and has held it in 39 quarters since. The position peaked at $8.4M in Q2 2017. 3,457 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Arthur M. Cohen & Associates held 39,539 shares of RTX Corp worth $7.5M as of Q2 2026.
- Arthur M. Cohen & Associates bought 894 RTX Corp shares in Q2 2026, an estimated $164K.
- RTX Corp made up 1.17% of Arthur M. Cohen & Associates's portfolio in Q2 2026, its #19 holding.
- Arthur M. Cohen & Associates first reported a position in RTX Corp in Q3 2014 and has held it in 39 quarters since.
- Arthur M. Cohen & Associates's RTX Corp position peaked at $8.4M in Q2 2017.
- 3,457 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Arthur M. Cohen & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.