Cannell & Spears’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 | $23.7M | Sell |
125,107
-3,010
| -2% | -$552K | 0.42% | 62 |
|
|
2026
Q1 | $24.7M | Sell |
128,117
-4,149
| -3% | -$825K | 0.48% | 58 |
|
|
2025
Q4 | $24.3M | Sell |
132,266
-245
| -0.2% | -$42.6K | 0.45% | 57 |
|
|
2025
Q3 | $22.2M | Sell |
132,511
-2,782
| -2% | -$432K | 0.42% | 72 |
|
|
2025
Q2 | $19.8M | Buy |
135,293
+1,203
| +0.9% | +$160K | 0.4% | 73 |
|
|
2025
Q1 | $17.8M | Sell |
134,090
-492
| -0.4% | -$62.4K | 0.38% | 78 |
|
|
2024
Q4 | $15.6M | Sell |
134,582
-3,784
| -3% | -$457K | 0.32% | 79 |
|
|
2024
Q3 | $16.8M | Buy |
138,366
+5,159
| +4% | +$588K | 0.33% | 79 |
|
|
2024
Q2 | $13.4M | Sell |
133,207
-852
| -0.6% | -$88.1K | 0.28% | 78 |
|
|
2024
Q1 | $13.1M | Buy |
+134,059
| New | +$12.1M | 0.27% | 89 |
|
|
2020
Q2 | – | Sell |
-4,333
| Closed | -$257K | – | 241 |
|
|
2020
Q1 | $257K | Buy |
4,333
+577
| +15% | +$48.8K | 0.03% | 166 |
|
|
2019
Q4 | $354K | Buy |
3,756
+381
| +11% | +$34.6K | 0.04% | 134 |
|
|
2019
Q3 | $290K | Sell |
3,375
-127
| -4% | -$10.5K | 0.03% | 139 |
|
|
2019
Q2 | $287K | Hold |
3,502
| – | – | 0.03% | 140 |
|
|
2019
Q1 | $284K | Sell |
3,502
-1,794
| -34% | -$136K | 0.04% | 134 |
|
|
2018
Q4 | $355K | Buy |
5,296
+2,002
| +61% | +$157K | 0.05% | 110 |
|
|
2018
Q3 | $290K | Hold |
3,294
| – | – | 0.03% | 140 |
|
|
2018
Q2 | $259K | Hold |
3,294
| – | – | 0.03% | 144 |
|
|
2018
Q1 | $261K | Hold |
3,294
| – | – | 0.03% | 141 |
|
|
2017
Q4 | $264K | Hold |
3,294
| – | – | 0.03% | 149 |
|
|
2017
Q3 | $241K | Hold |
3,294
| – | – | 0.03% | 137 |
|
|
2017
Q2 | $253K | Hold |
3,294
| – | – | 0.03% | 124 |
|
|
2017
Q1 | $233K | Hold |
3,294
| – | – | 0.03% | 117 |
|
|
2016
Q4 | $227K | Sell |
3,294
-10
| -0.3% | -$663 | 0.03% | 120 |
|
|
2016
Q3 | $211K | Hold |
3,304
| – | – | 0.03% | 120 |
|
|
2016
Q2 | $213K | Hold |
3,304
| – | – | 0.03% | 116 |
|
|
2016
Q1 | $208K | Buy |
+3,304
| New | +$192K | 0.03% | 119 |
|
|
2015
Q3 | – | Sell |
-3,267
| Closed | -$228K | – | 145 |
|
|
2015
Q2 | $228K | Hold |
3,267
| – | – | 0.03% | 133 |
|
|
2015
Q1 | $241K | Buy |
+3,267
| New | +$244K | 0.03% | 123 |
|
Other funds holding RTX
Cannell & Spears's RTX Position: Q2 2026 in Review
Cannell & Spears reduced its RTX Corp (RTX) stake by 2.3% in Q2 2026, selling an estimated $552K and leaving 125,107 shares worth $23.7M. The position accounts for 0.42% of the portfolio, ranked #62.
Cannell & Spears first reported a position in RTX in Q1 2015 and has held it in 29 quarters since. The position peaked at $24.7M in Q1 2026. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Cannell & Spears held 125,107 shares of RTX Corp worth $23.7M as of Q2 2026.
- Cannell & Spears sold 3,010 RTX Corp shares in Q2 2026, an estimated $552K.
- RTX Corp made up 0.42% of Cannell & Spears's portfolio in Q2 2026, its #62 holding.
- Cannell & Spears first reported a position in RTX Corp in Q1 2015 and has held it in 29 quarters since.
- Cannell & Spears's RTX Corp position peaked at $24.7M in Q1 2026.
- 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.