Cooper Financial Group’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
Q3
$1.31M Sell
7,045
-4,695
-40% -$961K 0.1% 145
2026
Q2
$2.23M Sell
11,740
-1,203
-9% -$221K 0.18% 99
2026
Q1
$2.5M Buy
12,943
+338
+3% +$67.2K 0.25% 76
2025
Q4
$2.31M Sell
12,605
-284
-2% -$49.3K 0.25% 75
2025
Q3
$2.16M Sell
12,889
-2,049
-14% -$318K 0.24% 72
2025
Q2
$2.18M Buy
+14,938
New +$1.99M 0.26% 68
2025
Q1
– Sell
-12,507
Closed -$1.45M – 406
2024
Q4
$1.45M Buy
12,507
+550
+5% +$66.4K 0.17% 104
2024
Q3
$1.45M Buy
11,957
+330
+3% +$37.6K 0.19% 94
2024
Q2
$1.17M Buy
11,627
+25
+0.2% +$2.58K 0.17% 104
2024
Q1
$1.13M Buy
11,602
+307
+3% +$27.7K 0.19% 106
2023
Q4
$950K Buy
11,295
+880
+8% +$69.6K 0.17% 115
2023
Q3
$750K Buy
10,415
+63
+0.6% +$5.4K 0.18% 128
2023
Q2
$1.01M Buy
10,352
+2,055
+25% +$201K 0.25% 97
2023
Q1
$813K Buy
8,297
+206
+3% +$20.3K 0.22% 116
2022
Q4
$817K Buy
8,091
+1,130
+16% +$106K 0.25% 97
2022
Q3
$570K Buy
6,961
+667
+11% +$60.4K 0.21% 120
2022
Q2
$605K Sell
6,294
-397
-6% -$38.2K 0.22% 111
2022
Q1
$663K Buy
6,691
+1,134
+20% +$107K 0.25% 96
2021
Q4
$478K Sell
5,557
-1,346
-19% -$117K 0.18% 121
2021
Q3
$593K Buy
6,903
+423
+7% +$36.2K 0.12% 116
2021
Q2
$553K Sell
6,480
-354
-5% -$29.8K 0.11% 113
2021
Q1
$528K Sell
6,834
-661
-9% -$48.2K 0.12% 119
2020
Q4
$536K Buy
7,495
+1,825
+32% +$120K 0.11% 147
2020
Q3
$326K Buy
5,670
+348
+7% +$21.2K 0.09% 143
2020
Q2
$328K Buy
5,322
+1,750
+49% +$109K 0.11% 136
2020
Q1
$212K Buy
3,572
+570
+19% +$48.2K 0.09% 137
2019
Q4
$283K Buy
3,002
+199
+7% +$18.1K 0.11% 112
2019
Q3
$241K Buy
+2,803
New +$233K 0.11% 119

Other funds holding RTX

Cooper Financial Group's RTX Position: Q3 2026 in Review

Cooper Financial Group reduced its RTX Corp (RTX) stake by 40% in Q3 2026, selling an estimated $961K and leaving 7,045 shares worth $1.31M. The position accounts for 0.1% of the portfolio, ranked #145.

Cooper Financial Group first reported a position in RTX in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.5M in Q1 2026. 187 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Cooper Financial Group held 7,045 shares of RTX Corp worth $1.31M as of Q3 2026.
  • Cooper Financial Group sold 4,695 RTX Corp shares in Q3 2026, an estimated $961K.
  • RTX Corp made up 0.1% of Cooper Financial Group's portfolio in Q3 2026, its #145 holding.
  • Cooper Financial Group first reported a position in RTX Corp in Q3 2019 and has held it in 28 quarters since.
  • Cooper Financial Group's RTX Corp position peaked at $2.5M in Q1 2026.
  • 187 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.