Conning Inc’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.6M | Sell |
179,150
-17,972
| -9% | -$3.57M | 1.15% | 40 |
|
|
2025
Q4 | $36.2M | Sell |
197,122
-26,612
| -12% | -$4.62M | 1.21% | 8 |
|
|
2025
Q3 | $37.4M | Sell |
223,734
-28,929
| -11% | -$4.49M | 1.24% | 8 |
|
|
2025
Q2 | $36.9M | Sell |
252,663
-26,344
| -9% | -$3.51M | 1.27% | 13 |
|
|
2025
Q1 | $37M | Sell |
279,007
-40,633
| -13% | -$5.15M | 1.29% | 14 |
|
|
2024
Q4 | $37M | Buy |
319,640
+2,181
| +0.7% | +$263K | 1.3% | 12 |
|
|
2024
Q3 | $38.5M | Sell |
317,459
-19,993
| -6% | -$2.28M | 1.27% | 34 |
|
|
2024
Q2 | $33.8M | Sell |
337,452
-88,222
| -21% | -$9.12M | 1.22% | 46 |
|
|
2024
Q1 | $41.4M | Buy |
425,674
+15,468
| +4% | +$1.4M | 1.36% | 8 |
|
|
2023
Q4 | $34.4M | Sell |
410,206
-12,532
| -3% | -$992K | 1.2% | 31 |
|
|
2023
Q3 | $30.4M | Buy |
422,738
+45,156
| +12% | +$3.87M | 1.11% | 55 |
|
|
2023
Q2 | $36.9M | Sell |
377,582
-2,550
| -0.7% | -$250K | 1.24% | 17 |
|
|
2023
Q1 | $37.2M | Sell |
380,132
-813
| -0.2% | -$80.1K | 1.24% | 26 |
|
|
2022
Q4 | $38.4M | Sell |
380,945
-37,391
| -9% | -$3.52M | 1.25% | 11 |
|
|
2022
Q3 | $34.2M | Sell |
418,336
-50,241
| -11% | -$4.55M | 1.21% | 16 |
|
|
2022
Q2 | $45M | Buy |
468,577
+14,732
| +3% | +$1.42M | 1.35% | 13 |
|
|
2022
Q1 | $44.9M | Sell |
453,845
-149,375
| -25% | -$14.2M | 1.22% | 29 |
|
|
2021
Q4 | $51.9M | Buy |
603,220
+236
| +0% | +$20.6K | 1.38% | 23 |
|
|
2021
Q3 | $51.8M | Buy |
602,984
+40,633
| +7% | +$3.48M | 1.49% | 9 |
|
|
2021
Q2 | $47.9M | Sell |
562,351
-98,951
| -15% | -$8.33M | 1.39% | 30 |
|
|
2021
Q1 | $51.1M | Buy |
661,302
+640,255
| +3,042% | +$46.7M | 1.54% | 23 |
|
|
2020
Q4 | $1.5M | Sell |
21,047
-250
| -1% | -$16.4K | 0.05% | 160 |
|
|
2020
Q3 | $1.23M | Buy |
21,297
+350
| +2% | +$21.3K | 0.04% | 170 |
|
|
2020
Q2 | $1.29M | Buy |
20,947
+2,496
| +14% | +$156K | 0.05% | 161 |
|
|
2020
Q1 | $1.09M | Sell |
18,451
-229
| -1% | -$19.4K | 0.05% | 164 |
|
|
2019
Q4 | $1.76M | Sell |
18,680
-32
| -0.2% | -$2.9K | 0.06% | 161 |
|
|
2019
Q3 | $1.61M | Sell |
18,712
-536
| -3% | -$44.5K | 0.06% | 175 |
|
|
2019
Q2 | $1.58M | Sell |
19,248
-12,290
| -39% | -$1.03M | 0.05% | 169 |
|
|
2019
Q1 | $2.56M | Sell |
31,538
-255
| -0.8% | -$19.4K | 0.08% | 163 |
|
|
2018
Q4 | $2.13M | Sell |
31,793
-891
| -3% | -$69.9K | 0.07% | 162 |
|
|
2018
Q3 | $2.88M | Sell |
32,684
-437,805
| -93% | -$36.8M | 0.09% | 145 |
|
|
2018
Q2 | $37M | Buy |
470,489
+48,068
| +11% | +$3.76M | 1.13% | 39 |
|
|
2018
Q1 | $33.4M | Buy |
422,421
+30,078
| +8% | +$2.48M | 1.08% | 44 |
|
|
2017
Q4 | $31.5M | Sell |
392,343
-23,648
| -6% | -$1.8M | 1.04% | 36 |
|
|
2017
Q3 | $30.4M | Buy |
415,991
+27,875
| +7% | +$2.06M | 1.03% | 40 |
|
|
2017
Q2 | $29.8M | Buy |
388,116
+4,357
| +1% | +$326K | 1.08% | 38 |
|
|
2017
Q1 | $27.1M | Sell |
383,759
-59,791
| -13% | -$4.2M | 1% | 43 |
|
|
2016
Q4 | $30.6M | Sell |
443,550
-14,441
| -3% | -$957K | 1.22% | 23 |
|
|
2016
Q3 | $29.3M | Sell |
457,991
-1,519
| -0.3% | -$101K | 1.17% | 23 |
|
|
2016
Q2 | $29.7M | Sell |
459,510
-21,304
| -4% | -$1.36M | 1.22% | 22 |
|
|
2016
Q1 | $30.3M | Buy |
480,814
+43,453
| +10% | +$2.52M | 1.27% | 20 |
|
|
2015
Q4 | $26.4M | Sell |
437,361
-29,061
| -6% | -$1.76M | 1.13% | 33 |
|
|
2015
Q3 | $26.1M | Buy |
466,422
+110,613
| +31% | +$6.81M | 1.15% | 32 |
|
|
2015
Q2 | $24.8M | Sell |
355,809
-12,858
| -3% | -$943K | 1.02% | 40 |
|
|
2015
Q1 | $27.2M | Buy |
368,667
+27,321
| +8% | +$2.04M | 1.16% | 34 |
|
|
2014
Q4 | $24.7M | Buy |
341,346
+15,317
| +5% | +$1.04M | 1.21% | 18 |
|
|
2014
Q3 | $21.7M | Buy |
326,029
+31,662
| +11% | +$2.17M | 1.14% | 26 |
|
|
2014
Q2 | $21.4M | Buy |
294,367
+28,456
| +11% | +$2.1M | 1.14% | 21 |
|
|
2014
Q1 | $19.6M | Sell |
265,911
-3,356
| -1% | -$241K | 1.15% | 20 |
|
|
2013
Q4 | $19.3M | Buy |
269,267
+53,088
| +25% | +$3.62M | 1.19% | 19 |
|
|
2013
Q3 | $14.7M | Sell |
216,179
-12,238
| -5% | -$801K | 1.13% | 21 |
|
|
2013
Q2 | $13.4M | Buy |
+228,417
| New | +$13.5M | 1.1% | 23 |
|
Other funds holding RTX
VCM
VPM
Conning Inc's RTX Position: Q1 2026 in Review
Conning Inc reduced its RTX Corp (RTX) stake by 9.1% in Q1 2026, selling an estimated $3.57M and leaving 179,150 shares worth $34.6M. The position accounts for 1.15% of the portfolio, ranked #40.
Conning Inc first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $51.9M in Q4 2021. 3,449 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Conning Inc held 179,150 shares of RTX Corp worth $34.6M as of Q1 2026.
- Conning Inc sold 17,972 RTX Corp shares in Q1 2026, an estimated $3.57M.
- RTX Corp made up 1.15% of Conning Inc's portfolio in Q1 2026, its #40 holding.
- Conning Inc first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
- Conning Inc's RTX Corp position peaked at $51.9M in Q4 2021.
- 3,449 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.