Cincinnati Financial Corp’s RTX Corp RTX Stock Holding History

Cincinnati Financial Corp’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	$13.7M	Hold	71,000	–	–	0.28%	47
2025 Q4	$13M	Hold	71,000	–	–	0.25%	45
2025 Q3	$11.9M	Hold	71,000	–	–	0.24%	47
2025 Q2	$10.4M	Hold	71,000	–	–	0.22%	46
2025 Q1	$9.4M	Hold	71,000	–	–	0.21%	44
2024 Q4	$8.22M	Hold	71,000	–	–	0.18%	44
2024 Q3	$8.6M	Hold	71,000	–	–	0.19%	45
2024 Q2	$7.13M	Hold	71,000	–	–	0.15%	46
2024 Q1	$6.92M	Hold	71,000	–	–	0.15%	47
2023 Q4	$5.97M	Hold	71,000	–	–	0.13%	51
2023 Q3	$5.11M	Hold	71,000	–	–	0.12%	53
2023 Q2	$6.96M	Hold	71,000	–	–	0.16%	49
2023 Q1	$6.95M	Hold	71,000	–	–	0.17%	50
2022 Q4	$7.17M	Hold	71,000	–	–	0.18%	50
2022 Q3	$5.81M	Hold	71,000	–	–	0.16%	52
2022 Q2	$6.82M	Hold	71,000	–	–	0.17%	51
2022 Q1	$7.03M	Hold	71,000	–	–	0.16%	51
2021 Q4	$6.11M	Hold	71,000	–	–	0.13%	51
2021 Q3	$6.1M	Hold	71,000	–	–	0.15%	51
2021 Q2	$6.06M	Buy	71,000 +24,000	+51%	+$2.02M	0.15%	50
2021 Q1	$3.63M	Hold	47,000	–	–	0.09%	50
2020 Q4	$3.36M	Hold	47,000	–	–	0.09%	50
2020 Q3	$2.7M	Hold	47,000	–	–	0.08%	51
2020 Q2	$2.9M	Sell	47,000 -27,683	-37%	-$1.73M	0.1%	50
2020 Q1	$4.43M	Buy	74,683 +41,314	+124%	+$3.5M	0.18%	49
2019 Q4	$3.15M	Hold	33,369	–	–	0.1%	49
2019 Q3	$2.87M	Hold	33,369	–	–	0.1%	49
2019 Q2	$2.73M	Hold	33,369	–	–	0.1%	50
2019 Q1	$2.71M	Hold	33,369	–	–	0.11%	48
2018 Q4	$2.24M	Hold	33,369	–	–	0.1%	49
2018 Q3	$2.94M	Hold	33,369	–	–	0.11%	48
2018 Q2	$2.63M	Hold	33,369	–	–	0.11%	49
2018 Q1	$2.64M	Hold	33,369	–	–	0.12%	48
2017 Q4	$2.68M	Hold	33,369	–	–	0.12%	46
2017 Q3	$2.44M	Hold	33,369	–	–	0.11%	49
2017 Q2	$2.56M	Hold	33,369	–	–	0.12%	48
2017 Q1	$2.36M	Hold	33,369	–	–	0.11%	48
2016 Q4	$2.3M	Hold	33,369	–	–	0.13%	46
2016 Q3	$2.13M	Hold	33,369	–	–	0.12%	47
2016 Q2	$2.15M	Hold	33,369	–	–	0.12%	47
2016 Q1	$2.1M	Hold	33,369	–	–	0.12%	47
2015 Q4	$2.02M	Hold	33,369	–	–	0.13%	46
2015 Q3	$1.87M	Hold	33,369	–	–	0.12%	47
2015 Q2	$2.33M	Hold	33,369	–	–	0.15%	45
2015 Q1	$2.46M	Hold	33,369	–	–	0.15%	47
2014 Q4	$2.42M	Hold	33,369	–	–	0.15%	47
2014 Q3	$2.22M	Hold	33,369	–	–	0.15%	47
2014 Q2	$2.42M	Hold	33,369	–	–	0.16%	46
2014 Q1	$2.45M	Hold	33,369	–	–	0.18%	47
2013 Q4	$2.39M	Hold	33,369	–	–	0.18%	45
2013 Q3	$2.26M	Hold	33,369	–	–	0.18%	45
2013 Q2	$1.95M	Buy	+33,369	New	+$1.97M	0.16%	45

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 Financial Corp's RTX Position: Q1 2026 in Review

Cincinnati Financial Corp held its RTX Corp (RTX) position steady in Q1 2026 at 71,000 shares worth $13.7M. The position accounts for 0.28% of the portfolio, ranked #47.

Cincinnati Financial Corp first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Cincinnati Financial Corp held 71,000 shares of RTX Corp worth $13.7M as of Q1 2026.
Cincinnati Financial Corp left its RTX Corp share count unchanged in Q1 2026.
RTX Corp made up 0.28% of Cincinnati Financial Corp's portfolio in Q1 2026, its #47 holding.
Cincinnati Financial Corp first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

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