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Cobblestone Capital Advisors’s RTX Corp RTX Stock Holding History

Cobblestone Capital Advisors’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
2025
Q3 		$1.83M Sell
10,934
-43
-0.4% -$6.67K 0.09% 96
2025
Q2 		$1.6M Buy
10,977
+300
+3% +$40K 0.08% 98
2025
Q1 		$1.41M Sell
10,677
-208
-2% -$26.4K 0.08% 110
2024
Q4 		$1.26M Hold
10,885
– – 0.07% 116
2024
Q3 		$1.32M Buy
10,885
+732
+7% +$83.5K 0.07% 113
2024
Q2 		$1.02M Sell
10,153
-5
-0% -$517 0.06% 126
2024
Q1 		$991K Buy
10,158
+343
+3% +$31K 0.06% 126
2023
Q4 		$826K Sell
9,815
-134
-1% -$10.6K 0.05% 143
2023
Q3 		$716K Sell
9,949
-201
-2% -$17.2K 0.05% 138
2023
Q2 		$994K Sell
10,150
-525
-5% -$51.4K 0.07% 116
2023
Q1 		$1.05M Sell
10,675
-1,550
-13% -$153K 0.08% 115
2022
Q4 		$1.23M Buy
12,225
+1,400
+13% +$132K 0.09% 104
2022
Q3 		$886K Sell
10,825
-522
-5% -$47.2K 0.07% 113
2022
Q2 		$1.09M Buy
11,347
+897
+9% +$86.2K 0.08% 104
2022
Q1 		$1.03M Buy
10,450
+124
+1% +$11.8K 0.07% 116
2021
Q4 		$889K Sell
10,326
-44
-0.4% -$3.83K 0.06% 133
2021
Q3 		$891K Sell
10,370
-100
-1% -$8.55K 0.06% 122
2021
Q2 		$893K Sell
10,470
-75
-0.7% -$6.31K 0.06% 125
2021
Q1 		$815K Buy
10,545
+1,560
+17% +$114K 0.06% 127
2020
Q4 		$643K Buy
8,985
+1,588
+21% +$104K 0.05% 141
2020
Q3 		$426K Sell
7,397
-1,205
-14% -$73.4K 0.04% 164
2020
Q2 		$530K Buy
8,602
+1,121
+15% +$70K 0.05% 147
2020
Q1 		$444K Buy
7,481
+49
+0.7% +$4.15K 0.05% 162
2019
Q4 		$700K Buy
7,432
+159
+2% +$14.4K 0.06% 128
2019
Q3 		$625K Buy
7,273
+318
+5% +$26.4K 0.06% 131
2019
Q2 		$570K Sell
6,955
-221
-3% -$18.5K 0.05% 146
2019
Q1 		$582K Sell
7,176
-151
-2% -$11.5K 0.05% 133
2018
Q4 		$491K Hold
7,327
– – 0.05% 144
2018
Q3 		$645K Sell
7,327
-763
-9% -$64.1K 0.06% 123
2018
Q2 		$637K Sell
8,090
-216
-3% -$16.9K 0.06% 123
2018
Q1 		$658K Sell
8,306
-548
-6% -$45.3K 0.07% 127
2017
Q4 		$711K Buy
8,854
+953
+12% +$72.4K 0.07% 131
2017
Q3 		$577K Sell
7,901
-206
-3% -$15.2K 0.07% 120
2017
Q2 		$623K Sell
8,107
-715
-8% -$53.6K 0.08% 109
2017
Q1 		$623K Sell
8,822
-3,000
-25% -$210K 0.08% 110
2016
Q4 		$816K Buy
11,822
+477
+4% +$31.6K 0.11% 94
2016
Q3 		$725K Sell
11,345
-185
-2% -$12.3K 0.1% 97
2016
Q2 		$744K Hold
11,530
– – 0.11% 97
2016
Q1 		$726K Buy
11,530
+62
+0.5% +$3.6K 0.11% 103
2015
Q4 		$693K Buy
11,468
+965
+9% +$58.4K 0.1% 108
2015
Q3 		$588K Sell
10,503
-89
-0.8% -$5.48K 0.09% 111
2015
Q2 		$739K Sell
10,592
-318
-3% -$23.3K 0.11% 102
2015
Q1 		$805K Sell
10,910
-161
-1% -$12K 0.12% 97
2014
Q4 		$801K Sell
11,071
-111
-1% -$7.57K 0.14% 95
2014
Q3 		$743K Hold
11,182
– – 0.14% 96
2014
Q2 		$812K Sell
11,182
-550
-5% -$40.5K 0.15% 94
2014
Q1 		$863K Sell
11,732
-273
-2% -$19.6K 0.17% 86
2013
Q4 		$860K Sell
12,005
-233
-2% -$15.9K 0.16% 90
2013
Q3 		$830K Sell
12,238
-445
-4% -$29.1K 0.17% 82
2013
Q2 		$742K Buy
+12,683
New +$750K 0.16% 92

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cobblestone Capital Advisors's RTX Position: Q3 2025 in Review

Cobblestone Capital Advisors reduced its RTX Corp (RTX) stake by 0.39% in Q3 2025, selling an estimated $6.67K and leaving 10,934 shares worth $1.83M. The position accounts for 0.09% of the portfolio, ranked #96.

Cobblestone Capital Advisors first reported a position in RTX in Q2 2013 and has held it in 50 quarters since. 3,093 funds tracked by Wall St. Rank hold RTX as of Q3 2025.

  • Cobblestone Capital Advisors held 10,934 shares of RTX Corp worth $1.83M as of Q3 2025.
  • Cobblestone Capital Advisors sold 43 RTX Corp shares in Q3 2025, an estimated $6.67K.
  • RTX Corp made up 0.09% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #96 holding.
  • Cobblestone Capital Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 50 quarters since.
  • 3,093 funds tracked by Wall St. Rank held RTX Corp as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.