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Cohen Investment Advisors’s RTX Corp RTX Stock Holding History

Cohen Investment 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
2026
Q1 		$5.85M Sell
30,313
-463
-2% -$92.1K 2.78% 11
2025
Q4 		$5.64M Sell
30,776
-27
-0.1% -$4.69K 2.6% 9
2025
Q3 		$5.15M Buy
30,803
+527
+2% +$81.8K 2.5% 10
2025
Q2 		$4.42M Buy
30,276
+719
+2% +$95.8K 2.31% 13
2025
Q1 		$3.92M Buy
29,557
+670
+2% +$85K 2.27% 14
2024
Q4 		$3.34M Buy
28,887
+195
+0.7% +$23.6K 2.02% 17
2024
Q3 		$3.48M Buy
28,692
+3,280
+13% +$374K 2.12% 15
2024
Q2 		$1.83M Sell
25,412
-2,045
-7% -$211K 1.47% 32
2024
Q1 		$2.68M Buy
27,457
+1,269
+5% +$115K 1.74% 28
2023
Q4 		$2.2M Buy
26,188
+776
+3% +$61.4K 1.62% 31
2023
Q3 		$1.83M Buy
25,412
+2,902
+13% +$249K 1.47% 32
2023
Q2 		$2.21M Sell
22,510
-2,013
-8% -$197K 1.77% 25
2023
Q1 		$2.4M Sell
24,523
-718
-3% -$70.7K 1.9% 22
2022
Q4 		$2.55M Buy
25,241
+30
+0.1% +$2.82K 2.12% 20
2022
Q3 		$2.06M Sell
25,211
-168
-0.7% -$15.2K 1.9% 25
2022
Q2 		$2.44M Sell
25,379
-469
-2% -$45.1K 2.09% 17
2022
Q1 		$2.56M Sell
25,848
-55
-0.2% -$5.21K 1.9% 22
2021
Q4 		$2.23M Sell
25,903
-283
-1% -$24.7K 1.59% 30
2021
Q3 		$2.25M Buy
26,186
+43
+0.2% +$3.68K 1.73% 27
2021
Q2 		$2.23M Buy
26,143
+20
+0.1% +$1.68K 1.73% 26
2021
Q1 		$2.04M Buy
26,123
+1,268
+5% +$92.5K 1.66% 32
2020
Q4 		$1.78M Buy
+24,855
New +$1.63M 1.6% 32

Other funds holding RTX

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen Investment Advisors's RTX Position: Q1 2026 in Review

Cohen Investment Advisors reduced its RTX Corp (RTX) stake by 1.5% in Q1 2026, selling an estimated $92.1K and leaving 30,313 shares worth $5.85M. The position accounts for 2.78% of the portfolio, ranked #11.

Cohen Investment Advisors first reported a position in RTX in Q4 2020 and has held it in 22 quarters since. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Cohen Investment Advisors held 30,313 shares of RTX Corp worth $5.85M as of Q1 2026.
  • Cohen Investment Advisors sold 463 RTX Corp shares in Q1 2026, an estimated $92.1K.
  • RTX Corp made up 2.78% of Cohen Investment Advisors's portfolio in Q1 2026, its #11 holding.
  • Cohen Investment Advisors first reported a position in RTX Corp in Q4 2020 and has held it in 22 quarters since.
  • 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Cohen Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.