Cookson Peirce & Co’s RTX Corp RTX Stock Holding History

Cookson Peirce & Co’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 Q3	$20.7M	Buy	111,551 +110,380	+9,426%	+$22.6M	0.75%	39
2026 Q2	$222K	Buy	+1,171	New	+$215K	0.01%	305
2023 Q3	–	Sell	-356,097	Closed	-$34.9M	–	229
2023 Q2	$34.9M	Sell	356,097 -5,068	-1%	-$496K	2.13%	14
2023 Q1	$35.4M	Buy	361,165 +1,635	+0.5%	+$161K	2.27%	11
2022 Q4	$36.3M	Sell	359,530 -2,495	-0.7%	-$235K	2.36%	7
2022 Q3	$29.6M	Buy	362,025 +4,500	+1%	+$407K	2.09%	10
2022 Q2	$34.4M	Buy	357,525 +153,666	+75%	+$14.8M	2.37%	7
2022 Q1	$20.2M	Buy	+203,859	New	+$19.3M	1.18%	35
2021 Q4	–	Sell	-7,230	Closed	-$621K	–	233
2021 Q3	$621K	Buy	7,230 +177	+3%	+$15.1K	0.04%	139
2021 Q2	$602K	Buy	+7,053	New	+$594K	0.04%	144

Other funds holding RTX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

AdviceOne Advisory Services Glastonbury, Connecticut $168M AUM 9.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Cookson Peirce & Co's RTX Position: Q3 2026 in Review

Cookson Peirce & Co increased its RTX Corp (RTX) stake by 9,426% in Q3 2026, buying an estimated $22.6M and bringing the position to 111,551 shares worth $20.7M. The position accounts for 0.75% of the portfolio, ranked #39.

Cookson Peirce & Co first reported a position in RTX in Q2 2021 and has held it in 10 quarters since. The position peaked at $36.3M in Q4 2022. 1,549 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

Cookson Peirce & Co held 111,551 shares of RTX Corp worth $20.7M as of Q3 2026.
Cookson Peirce & Co bought 110,380 RTX Corp shares in Q3 2026, an estimated $22.6M.
RTX Corp made up 0.75% of Cookson Peirce & Co's portfolio in Q3 2026, its #39 holding.
Cookson Peirce & Co first reported a position in RTX Corp in Q2 2021 and has held it in 10 quarters since.
Cookson Peirce & Co's RTX Corp position peaked at $36.3M in Q4 2022.
1,549 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Cookson Peirce & Co's 13F filing for Q3 2026, filed 30 Oct 2026.