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 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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Cookson Peirce & Co's RTX Position: Q2 2026 in Review

Cookson Peirce & Co opened a new position in RTX Corp (RTX) in Q2 2026: 1,171 shares worth $222K. The stake represents 0.01% of the portfolio and ranks #305 among its holdings. This is a return to the name: Cookson Peirce & Co previously reported a position in RTX as recently as Q2 2023.

Cookson Peirce & Co first reported a position in RTX in Q2 2021 and has held it in 9 quarters since. The position peaked at $36.3M in Q4 2022. 1,033 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Cookson Peirce & Co held 1,171 shares of RTX Corp worth $222K as of Q2 2026.
RTX Corp was a new Cookson Peirce & Co position in Q2 2026.
RTX Corp made up 0.01% of Cookson Peirce & Co's portfolio in Q2 2026, its #305 holding.
Cookson Peirce & Co first reported a position in RTX Corp in Q2 2021 and has held it in 9 quarters since.
Cookson Peirce & Co's RTX Corp position peaked at $36.3M in Q4 2022.
1,033 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.