Cincinnati Casualty Company’s RTX Corp RTX Stock Holding History

Cincinnati Casualty Company’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	$7.72M	Hold	40,000	–	–	4.03%	9
2025 Q4	$7.34M	Hold	40,000	–	–	3.72%	9
2025 Q3	$6.69M	Hold	40,000	–	–	3.4%	10
2025 Q2	$5.84M	Hold	40,000	–	–	3.09%	10
2025 Q1	$5.3M	Hold	40,000	–	–	3.04%	11
2024 Q4	$4.63M	Hold	40,000	–	–	2.59%	12
2024 Q3	$4.85M	Hold	40,000	–	–	2.73%	12
2024 Q2	$4.02M	Hold	40,000	–	–	2.2%	13
2024 Q1	$3.9M	Hold	40,000	–	–	2.13%	14
2023 Q4	$3.37M	Hold	40,000	–	–	1.97%	15
2023 Q3	$2.88M	Hold	40,000	–	–	1.84%	14
2023 Q2	$3.92M	Hold	40,000	–	–	2.38%	14
2023 Q1	$3.92M	Hold	40,000	–	–	2.45%	13
2022 Q4	$4.04M	Hold	40,000	–	–	2.49%	13
2022 Q3	$3.27M	Hold	40,000	–	–	2.3%	14
2022 Q2	$3.84M	Hold	40,000	–	–	2.51%	14
2022 Q1	$3.96M	Hold	40,000	–	–	2.31%	15
2021 Q4	$3.44M	Hold	40,000	–	–	1.85%	15
2021 Q3	$3.44M	Hold	40,000	–	–	2.04%	15
2021 Q2	$3.41M	Hold	40,000	–	–	2.03%	15
2021 Q1	$3.09M	Hold	40,000	–	–	1.94%	16
2020 Q4	$2.86M	Hold	40,000	–	–	1.96%	16
2020 Q3	$2.3M	Hold	40,000	–	–	1.8%	17
2020 Q2	$2.46M	Sell	40,000 -23,560	-37%	-$1.47M	2.01%	17
2020 Q1	$3.77M	Hold	63,560	–	–	3.46%	12
2019 Q4	$5.99M	Hold	63,560	–	–	4.25%	10
2019 Q3	$5.46M	Hold	63,560	–	–	4.21%	11
2019 Q2	$5.21M	Hold	63,560	–	–	4%	11
2019 Q1	$5.16M	Hold	63,560	–	–	4.24%	10
2018 Q4	$4.26M	Hold	63,560	–	–	3.95%	10
2018 Q3	$5.59M	Hold	63,560	–	–	4.61%	9
2018 Q2	$5M	Hold	63,560	–	–	4.47%	10
2018 Q1	$5.03M	Hold	63,560	–	–	4.5%	11
2017 Q4	$5.1M	Hold	63,560	–	–	4.33%	11
2017 Q3	$4.64M	Hold	63,560	–	–	3.99%	10
2017 Q2	$4.88M	Hold	63,560	–	–	4.35%	10
2017 Q1	$4.49M	Hold	63,560	–	–	4.07%	11
2016 Q4	$4.38M	Hold	63,560	–	–	4.17%	11
2016 Q3	$4.06M	Hold	63,560	–	–	4.02%	11
2016 Q2	$4.1M	Hold	63,560	–	–	4.19%	10
2016 Q1	$4M	Hold	63,560	–	–	4.58%	11
2015 Q4	$3.84M	Hold	63,560	–	–	4.71%	11
2015 Q3	$3.56M	Hold	63,560	–	–	4.55%	10
2015 Q2	$4.44M	Hold	63,560	–	–	5.15%	10
2015 Q1	$4.69M	Hold	63,560	–	–	5.19%	9
2014 Q4	$4.6M	Hold	63,560	–	–	5.08%	9
2014 Q3	$4.22M	Hold	63,560	–	–	4.67%	9
2014 Q2	$4.62M	Hold	63,560	–	–	4.99%	9
2014 Q1	$4.67M	Hold	63,560	–	–	5.19%	8
2013 Q4	$4.55M	Hold	63,560	–	–	5.09%	9
2013 Q3	$4.31M	Hold	63,560	–	–	5.22%	8
2013 Q2	$3.72M	Buy	+63,560	New	+$3.76M	4.7%	10

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cincinnati Casualty Company's RTX Position: Q1 2026 in Review

Cincinnati Casualty Company held its RTX Corp (RTX) position steady in Q1 2026 at 40,000 shares worth $7.72M. The position accounts for 4.03% of the portfolio, ranked #9.

Cincinnati Casualty Company first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,453 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Cincinnati Casualty Company held 40,000 shares of RTX Corp worth $7.72M as of Q1 2026.
Cincinnati Casualty Company left its RTX Corp share count unchanged in Q1 2026.
RTX Corp made up 4.03% of Cincinnati Casualty Company's portfolio in Q1 2026, its #9 holding.
Cincinnati Casualty Company first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
3,453 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Cincinnati Casualty Company's 13F filing for Q1 2026, filed 11 May 2026.