Cohen Klingenstein’s RTX Corp RTX Stock Holding History

Cohen Klingenstein’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	$29.3M	Hold	154,527	–	–	0.84%	20
2026 Q1	$29.8M	Hold	154,527	–	–	0.96%	20
2025 Q4	$28.3M	Hold	154,527	–	–	0.86%	19
2025 Q3	$25.9M	Sell	154,527 -3,900	-2%	-$605K	0.81%	20
2025 Q2	$23.1M	Hold	158,427	–	–	0.77%	20
2025 Q1	$21M	Sell	158,427 -2,600	-2%	-$330K	0.76%	23
2024 Q4	$18.6M	Sell	161,027 -11,004	-6%	-$1.33M	0.64%	25
2024 Q3	$20.8M	Hold	172,031	–	–	0.73%	23
2024 Q2	$17.3M	Sell	172,031 -3,230	-2%	-$334K	0.63%	25
2024 Q1	$17.1M	Sell	175,261 -3,020	-2%	-$273K	0.64%	27
2023 Q4	$15M	Hold	178,281	–	–	0.61%	30
2023 Q3	$12.8M	Sell	178,281 -1,046	-0.6%	-$89.6K	0.58%	31
2023 Q2	$17.6M	Sell	179,327 -1,119	-0.6%	-$110K	0.76%	23
2023 Q1	$17.7M	Sell	180,446 -1,689	-0.9%	-$166K	0.83%	21
2022 Q4	$18.4M	Sell	182,135 -1,375	-0.7%	-$129K	0.93%	20
2022 Q3	$15M	Hold	183,510	–	–	0.8%	22
2022 Q2	$17.6M	Sell	183,510 -625	-0.3%	-$60.1K	0.88%	21
2022 Q1	$18.2M	Sell	184,135 -1,190	-0.6%	-$113K	0.76%	24
2021 Q4	$15.9M	Sell	185,325 -38,393	-17%	-$3.35M	0.63%	28
2021 Q3	$19.2M	Sell	223,718 -41,917	-16%	-$3.58M	0.84%	22
2021 Q2	$22.7M	Hold	265,635	–	–	0.97%	22
2021 Q1	$20.5M	Sell	265,635 -3,200	-1%	-$234K	0.95%	23
2020 Q4	$19.2M	Sell	268,835 -450	-0.2%	-$29.6K	0.96%	24
2020 Q3	$15.5M	Hold	269,285	–	–	0.87%	29
2020 Q2	$16.6M	Buy	269,285 +136,432	+103%	+$8.51M	1.02%	22
2020 Q1	$7.89M	Hold	132,853	–	–	0.58%	38
2019 Q4	$12.5M	Hold	132,853	–	–	0.73%	35
2019 Q3	$11.4M	Buy	132,853 +11,123	+9%	+$923K	0.72%	34
2019 Q2	$9.97M	Sell	121,730 -46,571	-28%	-$3.89M	0.71%	33
2019 Q1	$13.7M	Buy	168,301 +128,554	+323%	+$9.77M	0.95%	24
2018 Q4	$2.66M	Buy	39,747 +12,098	+44%	+$949K	0.4%	44
2018 Q3	$2.43M	Hold	27,649	–	–	0.31%	55
2018 Q2	$2.18M	Hold	27,649	–	–	0.3%	60
2018 Q1	$2.19M	Hold	27,649	–	–	0.31%	63
2017 Q4	$2.22M	Hold	27,649	–	–	0.32%	64
2017 Q3	$2.02M	Hold	27,649	–	–	0.31%	65
2017 Q2	$2.13M	Hold	27,649	–	–	0.33%	63
2017 Q1	$1.95M	Hold	27,649	–	–	0.31%	63
2016 Q4	$1.91M	Hold	27,649	–	–	0.33%	62
2016 Q3	$1.77M	Hold	27,649	–	–	0.31%	62
2016 Q2	$1.78M	Hold	27,649	–	–	0.33%	60
2016 Q1	$1.74M	Hold	27,649	–	–	0.33%	59
2015 Q4	$1.67M	Hold	27,649	–	–	0.31%	60
2015 Q3	$1.55M	Hold	27,649	–	–	0.31%	59
2015 Q2	$1.93M	Hold	27,649	–	–	0.35%	49
2015 Q1	$2.04M	Hold	27,649	–	–	0.37%	45
2014 Q4	$2M	Hold	27,649	–	–	0.38%	47
2014 Q3	$1.84M	Hold	27,649	–	–	0.32%	48
2014 Q2	$2.01M	Hold	27,649	–	–	0.38%	42
2014 Q1	$2.03M	Hold	27,649	–	–	0.4%	42
2013 Q4	$1.98M	Hold	27,649	–	–	0.39%	43
2013 Q3	$1.88M	Hold	27,649	–	–	0.41%	41
2013 Q2	$1.62M	Buy	+27,649	New	+$1.63M	0.38%	42

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 Klingenstein's RTX Position: Q2 2026 in Review

Cohen Klingenstein held its RTX Corp (RTX) position steady in Q2 2026 at 154,527 shares worth $29.3M. The position accounts for 0.84% of the portfolio, ranked #20.

Cohen Klingenstein first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.8M in Q1 2026. 1,581 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Cohen Klingenstein held 154,527 shares of RTX Corp worth $29.3M as of Q2 2026.
Cohen Klingenstein left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up 0.84% of Cohen Klingenstein's portfolio in Q2 2026, its #20 holding.
Cohen Klingenstein first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
Cohen Klingenstein's RTX Corp position peaked at $29.8M in Q1 2026.
1,581 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.