Cottage Street Advisors’s RTX Corp RTX Stock Holding History

Cottage Street Advisors’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	$798K	Buy	4,208 +28	+0.7%	+$5.13K	0.31%	62
2026 Q1	$806K	Sell	4,180 -157	-4%	-$31.2K	0.35%	59
2025 Q4	$795K	Buy	4,337 +85	+2%	+$14.8K	0.34%	58
2025 Q3	$711K	Buy	4,252 +849	+25%	+$132K	0.3%	63
2025 Q2	$497K	Sell	3,403 -82	-2%	-$10.9K	0.26%	66
2025 Q1	$462K	Sell	3,485 -233	-6%	-$29.5K	0.23%	69
2024 Q4	$430K	Buy	3,718 +64	+2%	+$7.73K	0.22%	70
2024 Q3	$443K	Sell	3,654 -176	-5%	-$20.1K	0.24%	65
2024 Q2	$385K	Buy	+3,830	New	+$396K	0.23%	65
2023 Q3	–	Sell	-2,148	Closed	-$210K	–	87
2023 Q2	$210K	Sell	2,148 -136	-6%	-$13.3K	0.15%	81
2023 Q1	$224K	Buy	+2,284	New	+$225K	0.17%	78
2022 Q3	–	Sell	-2,367	Closed	-$227K	–	92
2022 Q2	$227K	Buy	2,367 +104	+5%	+$10K	0.17%	84
2022 Q1	$224K	Buy	+2,263	New	+$214K	0.13%	98

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cottage Street Advisors's RTX Position: Q2 2026 in Review

Cottage Street Advisors increased its RTX Corp (RTX) stake by 0.67% in Q2 2026, buying an estimated $5.13K and bringing the position to 4,208 shares worth $798K. The position accounts for 0.31% of the portfolio, ranked #62.

Cottage Street Advisors first reported a position in RTX in Q1 2022 and has held it in 13 quarters since. The position peaked at $806K in Q1 2026. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Cottage Street Advisors held 4,208 shares of RTX Corp worth $798K as of Q2 2026.
Cottage Street Advisors bought 28 RTX Corp shares in Q2 2026, an estimated $5.13K.
RTX Corp made up 0.31% of Cottage Street Advisors's portfolio in Q2 2026, its #62 holding.
Cottage Street Advisors first reported a position in RTX Corp in Q1 2022 and has held it in 13 quarters since.
Cottage Street Advisors's RTX Corp position peaked at $806K in Q1 2026.
3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.