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Carnegie Investment Counsel’s RTX Corp RTX Stock Holding History

Carnegie Investment Counsel’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 		$39.2M Sell
216,249
-17,640
-8% -$3.51M 0.76% 32
2025
Q4 		$42.9M Buy
233,889
+4,755
+2% +$826K 0.79% 27
2025
Q3 		$38.3M Buy
229,134
+86
+0% +$13.3K 0.72% 33
2025
Q2 		$33.4M Sell
229,048
-7,092
-3% -$945K 0.67% 37
2025
Q1 		$29.5M Buy
236,140
+121,621
+106% +$15.4M 0.7% 37
2024
Q4 		$13.3M Buy
114,519
+1,288
+1% +$156K 0.38% 81
2024
Q3 		$13.7M Buy
113,231
+362
+0.3% +$41.3K 0.4% 71
2024
Q2 		$11.3M Buy
112,869
+2,997
+3% +$310K 0.35% 81
2024
Q1 		$10.7M Buy
109,872
+19,543
+22% +$1.76M 0.33% 88
2023
Q4 		$7.6M Sell
90,329
-3,296
-4% -$261K 0.26% 100
2023
Q3 		$6.74M Buy
93,625
+2,254
+2% +$193K 0.26% 105
2023
Q2 		$8.95M Buy
91,371
+352
+0.4% +$34.5K 0.33% 87
2023
Q1 		$8.91M Buy
91,019
+2,291
+3% +$226K 0.36% 82
2022
Q4 		$8.95M Buy
88,728
+2,024
+2% +$190K 0.39% 74
2022
Q3 		$7.1M Buy
86,704
+2,039
+2% +$185K 0.34% 87
2022
Q2 		$8.14M Buy
+84,665
New +$8.14M 0.37% 76
2022
Q1 		– Sell
-63,911
Closed -$5.5M – 510
2021
Q4 		$5.5M Sell
63,911
-95
-0.1% -$8.28K 0.18% 137
2021
Q3 		$5.5M Buy
64,006
+2,593
+4% +$222K 0.21% 120
2021
Q2 		$5.24M Buy
61,413
+4,305
+8% +$362K 0.2% 121
2021
Q1 		$4.41M Buy
57,108
+825
+1% +$60.2K 0.19% 129
2020
Q4 		$4.03M Sell
56,283
-952
-2% -$62.6K 0.18% 133
2020
Q3 		$3.29M Sell
57,235
-3,465
-6% -$211K 0.17% 133
2020
Q2 		$3.74M Buy
+60,700
New +$3.79M 0.22% 118
2020
Q1 		– Sell
-77,707
Closed -$7.32M – 424
2019
Q4 		$7.32M Buy
77,707
+2,743
+4% +$249K 0.42% 77
2019
Q3 		$6.44M Sell
74,964
-1,999
-3% -$166K 0.41% 78
2019
Q2 		$6.31M Sell
76,963
-3,965
-5% -$332K 0.41% 74
2019
Q1 		$6.56M Sell
80,928
-9,183
-10% -$698K 0.45% 65
2018
Q4 		$6.04M Buy
90,111
+14,888
+20% +$1.17M 0.56% 50
2018
Q3 		$6.2M Sell
75,223
-35,390
-32% -$2.97M 0.51% 56
2018
Q2 		$9.15M Buy
110,613
+2,812
+3% +$220K 0.7% 45
2018
Q1 		$8.46M Buy
107,801
+17,937
+20% +$1.48M 0.71% 43
2017
Q4 		$7.45M Buy
89,864
+7,697
+9% +$584K 0.66% 40
2017
Q3 		$6.25M Buy
82,167
+1,527
+2% +$113K 0.73% 35
2017
Q2 		$6.1M Sell
80,640
-288
-0.4% -$21.6K 0.74% 39
2017
Q1 		$6.16M Buy
80,928
+1,761
+2% +$124K 0.76% 38
2016
Q4 		$5.54M Buy
79,167
+2,857
+4% +$189K 0.74% 46
2016
Q3 		$4.79M Sell
76,310
-544
-0.7% -$36.1K 0.69% 51
2016
Q2 		$5.21M Buy
76,854
+1,739
+2% +$111K 0.73% 47
2016
Q1 		$4.73M Buy
75,115
+16,610
+28% +$963K 0.72% 50
2015
Q4 		$3.22M Buy
58,505
+5,865
+11% +$355K 0.56% 56
2015
Q3 		$3.28M Buy
52,640
+1,260
+2% +$77.6K 0.56% 57
2015
Q2 		$3.59M Sell
51,380
-263
-0.5% -$19.3K 0.63% 57
2015
Q1 		$3.83M Sell
51,643
-524
-1% -$39.1K 0.66% 51
2014
Q4 		$3.76M Buy
52,167
+4,653
+10% +$317K 0.71% 52
2014
Q3 		$3.16M Sell
47,514
-4,893
-9% -$336K 0.63% 58
2014
Q2 		$3.81M Buy
52,407
+6,849
+15% +$504K 0.87% 43
2014
Q1 		$3.35M Buy
45,558
+1,279
+3% +$91.9K 0.88% 42
2013
Q4 		$3.17M Buy
44,279
+4,993
+13% +$340K 0.85% 40
2013
Q3 		$2.67M Sell
39,286
-207
-0.5% -$13.5K 0.82% 43
2013
Q2 		$2.31M Buy
+39,493
New +$2.33M 0.76% 48

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

Carnegie Investment Counsel's RTX Position: Q1 2026 in Review

Carnegie Investment Counsel reduced its RTX Corp (RTX) stake by 7.5% in Q1 2026, selling an estimated $3.51M and leaving 216,249 shares worth $39.2M. The position accounts for 0.76% of the portfolio, ranked #32.

Carnegie Investment Counsel first reported a position in RTX in Q2 2013 and has held it in 50 quarters since. The position peaked at $42.9M in Q4 2025. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Carnegie Investment Counsel held 216,249 shares of RTX Corp worth $39.2M as of Q1 2026.
  • Carnegie Investment Counsel sold 17,640 RTX Corp shares in Q1 2026, an estimated $3.51M.
  • RTX Corp made up 0.76% of Carnegie Investment Counsel's portfolio in Q1 2026, its #32 holding.
  • Carnegie Investment Counsel first reported a position in RTX Corp in Q2 2013 and has held it in 50 quarters since.
  • Carnegie Investment Counsel's RTX Corp position peaked at $42.9M in Q4 2025.
  • 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.