Cincinnati Insurance’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 | $213M | Hold |
1,121,916
| – | – | 3.07% | 8 |
|
|
2026
Q1 | $216M | Hold |
1,121,916
| – | – | 3.27% | 7 |
|
|
2025
Q4 | $206M | Hold |
1,121,916
| – | – | 3.14% | 7 |
|
|
2025
Q3 | $188M | Hold |
1,121,916
| – | – | 2.91% | 7 |
|
|
2025
Q2 | $164M | Hold |
1,121,916
| – | – | 2.76% | 7 |
|
|
2025
Q1 | $149M | Hold |
1,121,916
| – | – | 2.6% | 11 |
|
|
2024
Q4 | $130M | Hold |
1,121,916
| – | – | 2.29% | 12 |
|
|
2024
Q3 | $136M | Hold |
1,121,916
| – | – | 2.28% | 13 |
|
|
2024
Q2 | $113M | Hold |
1,121,916
| – | – | 1.86% | 17 |
|
|
2024
Q1 | $109M | Hold |
1,121,916
| – | – | 1.8% | 18 |
|
|
2023
Q4 | $94.4M | Hold |
1,121,916
| – | – | 1.7% | 23 |
|
|
2023
Q3 | $80.7M | Hold |
1,121,916
| – | – | 1.6% | 24 |
|
|
2023
Q2 | $110M | Hold |
1,121,916
| – | – | 2.09% | 19 |
|
|
2023
Q1 | $110M | Hold |
1,121,916
| – | – | 2.2% | 17 |
|
|
2022
Q4 | $113M | Buy |
1,121,916
+60,000
| +6% | +$5.64M | 2.26% | 17 |
|
|
2022
Q3 | $86.9M | Buy |
1,061,916
+37,000
| +4% | +$3.35M | 1.99% | 20 |
|
|
2022
Q2 | $98.5M | Hold |
1,024,916
| – | – | 2.09% | 16 |
|
|
2022
Q1 | $102M | Hold |
1,024,916
| – | – | 1.94% | 19 |
|
|
2021
Q4 | $88.2M | Hold |
1,024,916
| – | – | 1.59% | 25 |
|
|
2021
Q3 | $88.1M | Hold |
1,024,916
| – | – | 1.79% | 20 |
|
|
2021
Q2 | $87.4M | Hold |
1,024,916
| – | – | 1.77% | 22 |
|
|
2021
Q1 | $79.2M | Hold |
1,024,916
| – | – | 1.68% | 23 |
|
|
2020
Q4 | $73.3M | Hold |
1,024,916
| – | – | 1.66% | 24 |
|
|
2020
Q3 | $59M | Hold |
1,024,916
| – | – | 1.5% | 24 |
|
|
2020
Q2 | $63.2M | Sell |
1,024,916
-193,698
| -16% | -$12.1M | 1.69% | 23 |
|
|
2020
Q1 | $72.3M | Hold |
1,218,614
| – | – | 2.25% | 15 |
|
|
2019
Q4 | $115M | Hold |
1,218,614
| – | – | 2.83% | 12 |
|
|
2019
Q3 | $105M | Hold |
1,218,614
| – | – | 2.76% | 11 |
|
|
2019
Q2 | $99.9M | Hold |
1,218,614
| – | – | 2.67% | 14 |
|
|
2019
Q1 | $98.8M | Hold |
1,218,614
| – | – | 2.77% | 13 |
|
|
2018
Q4 | $81.7M | Hold |
1,218,614
| – | – | 2.54% | 16 |
|
|
2018
Q3 | $107M | Hold |
1,218,614
| – | – | 3% | 12 |
|
|
2018
Q2 | $95.9M | Hold |
1,218,614
| – | – | 2.87% | 13 |
|
|
2018
Q1 | $96.5M | Hold |
1,218,614
| – | – | 2.91% | 13 |
|
|
2017
Q4 | $97.8M | Hold |
1,218,614
| – | – | 2.8% | 14 |
|
|
2017
Q3 | $89M | Hold |
1,218,614
| – | – | 2.66% | 15 |
|
|
2017
Q2 | $93.6M | Hold |
1,218,614
| – | – | 2.91% | 13 |
|
|
2017
Q1 | $86.1M | Hold |
1,218,614
| – | – | 2.73% | 14 |
|
|
2016
Q4 | $84.1M | Hold |
1,218,614
| – | – | 2.73% | 15 |
|
|
2016
Q3 | $77.9M | Hold |
1,218,614
| – | – | 2.54% | 15 |
|
|
2016
Q2 | $78.6M | Hold |
1,218,614
| – | – | 2.58% | 12 |
|
|
2016
Q1 | $76.8M | Hold |
1,218,614
| – | – | 2.69% | 15 |
|
|
2015
Q4 | $73.7M | Hold |
1,218,614
| – | – | 2.69% | 15 |
|
|
2015
Q3 | $68.2M | Buy |
1,218,614
+16,049
| +1% | +$988K | 2.61% | 13 |
|
|
2015
Q2 | $84M | Hold |
1,202,565
| – | – | 3.07% | 9 |
|
|
2015
Q1 | $88.7M | Hold |
1,202,565
| – | – | 3.21% | 7 |
|
|
2014
Q4 | $87M | Hold |
1,202,565
| – | – | 3.05% | 10 |
|
|
2014
Q3 | $79.9M | Hold |
1,202,565
| – | – | 2.87% | 10 |
|
|
2014
Q2 | $87.4M | Hold |
1,202,565
| – | – | 3.15% | 8 |
|
|
2014
Q1 | $88.4M | Hold |
1,202,565
| – | – | 3.27% | 7 |
|
|
2013
Q4 | $86.1M | Hold |
1,202,565
| – | – | 3.21% | 8 |
|
|
2013
Q3 | $81.6M | Hold |
1,202,565
| – | – | 3.31% | 8 |
|
|
2013
Q2 | $70.3M | Buy |
+1,202,565
| New | +$71.1M | 2.91% | 10 |
|
Other funds holding RTX
Cincinnati Insurance's RTX Position: Q2 2026 in Review
Cincinnati Insurance held its RTX Corp (RTX) position steady in Q2 2026 at 1,121,916 shares worth $213M. The position accounts for 3.07% of the portfolio, ranked #8.
Cincinnati Insurance first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $216M in Q1 2026. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Cincinnati Insurance held 1,121,916 shares of RTX Corp worth $213M as of Q2 2026.
- Cincinnati Insurance left its RTX Corp share count unchanged in Q2 2026.
- RTX Corp made up 3.07% of Cincinnati Insurance's portfolio in Q2 2026, its #8 holding.
- Cincinnati Insurance first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
- Cincinnati Insurance's RTX Corp position peaked at $216M in Q1 2026.
- 3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Cincinnati Insurance's 13F filing for Q2 2026, filed 6 Aug 2026.