Cohen Capital Management’s RTX Corp RTX Stock Holding History

Cohen Capital Management’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 Q2	$12.4M	Buy	65,503 +170	+0.3%	+$31.2K	1.69%	18
2026 Q1	$12.6M	Buy	65,333 +287	+0.4%	+$57.1K	1.96%	14
2025 Q4	$11.9M	Hold	65,046	–	–	1.8%	18
2025 Q3	$10.9M	Hold	65,046	–	–	1.7%	19
2025 Q2	$9.5M	Hold	65,046	–	–	1.55%	20
2025 Q1	$8.62M	Hold	65,046	–	–	1.48%	23
2024 Q4	$7.53M	Hold	65,046	–	–	1.26%	24
2024 Q3	$7.88M	Hold	65,046	–	–	1.28%	25
2024 Q2	$6.53M	Hold	65,046	–	–	1.12%	26
2024 Q1	$6.34M	Hold	65,046	–	–	1.12%	27
2023 Q4	$5.47M	Hold	65,046	–	–	1.04%	29
2023 Q3	$4.68M	Hold	65,046	–	–	0.96%	28
2023 Q2	$6.37M	Hold	65,046	–	–	1.24%	27
2023 Q1	$6.37M	Sell	65,046 -306	-0.5%	-$30.1K	1.29%	27
2022 Q4	$6.6M	Hold	65,352	–	–	1.34%	23
2022 Q3	$5.35M	Hold	65,352	–	–	1.18%	27
2022 Q2	$6.28M	Hold	65,352	–	–	1.29%	25
2022 Q1	$6.47M	Buy	65,352 +1,250	+2%	+$118K	1.13%	27
2021 Q4	$5.52M	Hold	64,102	–	–	0.9%	32
2021 Q3	$5.51M	Hold	64,102	–	–	0.96%	31
2021 Q2	$5.47M	Sell	64,102 -7	-0%	-$589	0.93%	34
2021 Q1	$4.95M	Hold	64,109	–	–	0.91%	36
2020 Q4	$4.58M	Sell	64,109 -2,379	-4%	-$156K	0.92%	36
2020 Q3	$3.83M	Hold	66,488	–	–	0.86%	34
2020 Q2	$4.1M	Sell	66,488 -39,161	-37%	-$2.44M	1%	35
2020 Q1	$6.27M	Buy	105,649 +699	+0.7%	+$59.2K	1.84%	17
2019 Q4	$9.89M	Hold	104,950	–	–	2.14%	10
2019 Q3	$9.02M	Hold	104,950	–	–	2.07%	12
2019 Q2	$8.6M	Sell	104,950 -80	-0.1%	-$6.69K	2%	12
2019 Q1	$8.52M	Hold	105,030	–	–	2.05%	13
2018 Q4	$7.04M	Buy	105,030 +159	+0.2%	+$12.5K	1.95%	16
2018 Q3	$9.23M	Hold	104,871	–	–	2.08%	12
2018 Q2	$8.25M	Buy	104,871 +239	+0.2%	+$18.7K	1.91%	13
2018 Q1	$7.83M	Hold	104,632	–	–	1.84%	14
2017 Q4	$8.4M	Hold	104,632	–	–	1.95%	14
2017 Q3	$7.64M	Hold	104,632	–	–	1.85%	15
2017 Q2	$8.04M	Hold	104,632	–	–	2%	12
2017 Q1	$7.39M	Hold	104,632	–	–	1.87%	16
2016 Q4	$7.22M	Sell	104,632 -398	-0.4%	-$26.4K	1.97%	14
2016 Q3	$6.72M	Buy	105,030 +2,603	+3%	+$173K	1.88%	17
2016 Q2	$6.61M	Hold	102,427	–	–	1.92%	17
2016 Q1	$6.19M	Hold	102,427	–	–	1.87%	17
2015 Q4	$6.19M	Hold	102,427	–	–	1.87%	17
2015 Q3	$5.74M	Buy	102,427 +11,044	+12%	+$680K	1.72%	18
2015 Q2	$6.38M	Hold	91,383	–	–	1.64%	17
2015 Q1	$6.74M	Hold	91,383	–	–	1.72%	16
2014 Q4	$6.61M	Buy	91,383 +635	+0.7%	+$43.3K	1.71%	20
2014 Q3	$6.03M	Hold	90,748	–	–	1.61%	23
2014 Q2	$6.59M	Hold	90,748	–	–	1.7%	18
2014 Q1	$6.67M	Hold	90,748	–	–	1.8%	15
2013 Q4	$6.5M	Hold	90,748	–	–	1.83%	15
2013 Q3	$6.16M	Hold	90,748	–	–	1.9%	13
2013 Q2	$5.31M	Buy	+90,748	New	+$5.36M	1.69%	18

Other funds holding RTX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AAS

AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

Cohen Capital Management's RTX Position: Q2 2026 in Review

Cohen Capital Management increased its RTX Corp (RTX) stake by 0.26% in Q2 2026, buying an estimated $31.2K and bringing the position to 65,503 shares worth $12.4M. The position accounts for 1.69% of the portfolio, ranked #18.

Cohen Capital Management first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.6M in Q1 2026. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Cohen Capital Management held 65,503 shares of RTX Corp worth $12.4M as of Q2 2026.
Cohen Capital Management bought 170 RTX Corp shares in Q2 2026, an estimated $31.2K.
RTX Corp made up 1.69% of Cohen Capital Management's portfolio in Q2 2026, its #18 holding.
Cohen Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
Cohen Capital Management's RTX Corp position peaked at $12.6M in Q1 2026.
1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.