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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
Q2 		$5.69M Sell
29,984
-329
-1% -$60.3K 2.55% 12
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen Investment Advisors's RTX Position: Q2 2026 in Review

Cohen Investment Advisors reduced its RTX Corp (RTX) stake by 1.1% in Q2 2026, selling an estimated $60.3K and leaving 29,984 shares worth $5.69M. The position accounts for 2.55% of the portfolio, ranked #12.

Cohen Investment Advisors first reported a position in RTX in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.85M in Q1 2026. 3,449 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Cohen Investment Advisors held 29,984 shares of RTX Corp worth $5.69M as of Q2 2026.
  • Cohen Investment Advisors sold 329 RTX Corp shares in Q2 2026, an estimated $60.3K.
  • RTX Corp made up 2.55% of Cohen Investment Advisors's portfolio in Q2 2026, its #12 holding.
  • Cohen Investment Advisors first reported a position in RTX Corp in Q4 2020 and has held it in 23 quarters since.
  • Cohen Investment Advisors's RTX Corp position peaked at $5.85M in Q1 2026.
  • 3,449 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Cohen Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.