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Cannell & Spears’s RTX Corp RTX Stock Holding History

Cannell & Spears’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cannell & Spears's RTX Position: Q1 2026 in Review

Cannell & Spears reduced its RTX Corp (RTX) stake by 3.1% in Q1 2026, selling an estimated $825K and leaving 128,117 shares worth $24.7M. The position accounts for 0.48% of the portfolio, ranked #58.

Cannell & Spears first reported a position in RTX in Q1 2015 and has held it in 28 quarters since. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Cannell & Spears held 128,117 shares of RTX Corp worth $24.7M as of Q1 2026.
  • Cannell & Spears sold 4,149 RTX Corp shares in Q1 2026, an estimated $825K.
  • RTX Corp made up 0.48% of Cannell & Spears's portfolio in Q1 2026, its #58 holding.
  • Cannell & Spears first reported a position in RTX Corp in Q1 2015 and has held it in 28 quarters since.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Cannell & Spears's 13F filing for Q1 2026, filed 14 May 2026.