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Cozad Asset Management’s RTX Corp RTX Stock Holding History

Cozad Asset Management’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
Q1 		$814K Sell
4,222
-4
-0.1% -$795 0.06% 247
2025
Q4 		$775K Hold
4,226
– – 0.06% 247
2025
Q3 		$707K Buy
4,226
+84
+2% +$13K 0.06% 256
2025
Q2 		$605K Sell
4,142
-21
-0.5% -$2.8K 0.05% 259
2025
Q1 		$551K Sell
4,163
-99
-2% -$12.6K 0.06% 257
2024
Q4 		$493K Buy
4,262
+600
+16% +$72.5K 0.05% 268
2024
Q3 		$444K Sell
3,662
-1,100
-23% -$125K 0.04% 274
2024
Q2 		$478K Buy
4,762
+492
+12% +$50.9K 0.05% 264
2024
Q1 		$416K Hold
4,270
– – 0.04% 275
2023
Q4 		$359K Hold
4,270
– – 0.04% 291
2023
Q3 		$307K Hold
4,270
– – 0.04% 296
2023
Q2 		$418K Sell
4,270
-440
-9% -$43.1K 0.05% 265
2023
Q1 		$461K Hold
4,710
– – 0.06% 245
2022
Q4 		$475K Buy
4,710
+719
+18% +$67.6K 0.07% 240
2022
Q3 		$327K Sell
3,991
-82
-2% -$7.42K 0.05% 261
2022
Q2 		$391K Buy
4,073
+75
+2% +$7.21K 0.06% 249
2022
Q1 		$396K Buy
3,998
+1,784
+81% +$169K 0.06% 256
2021
Q4 		$191K Sell
2,214
-4
-0.2% -$349 0.03% 335
2021
Q3 		$191K Sell
2,218
-175
-7% -$15K 0.03% 330
2021
Q2 		$204K Buy
+2,393
New +$201K 0.03% 329
2020
Q2 		– Sell
-6,132
Closed -$364K – 331
2020
Q1 		$364K Hold
6,132
– – 0.13% 146
2019
Q4 		$578K Sell
6,132
-24
-0.4% -$2.18K 0.15% 133
2019
Q3 		$529K Buy
6,156
+731
+13% +$60.7K 0.15% 137
2019
Q2 		$445K Sell
5,425
-79
-1% -$6.61K 0.13% 150
2019
Q1 		$446K Hold
5,504
– – 0.13% 151
2018
Q4 		$369K Buy
5,504
+262
+5% +$20.6K 0.13% 156
2018
Q3 		$461K Buy
5,242
+73
+1% +$6.13K 0.13% 144
2018
Q2 		$407K Buy
+5,169
New +$405K 0.13% 149

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cozad Asset Management's RTX Position: Q1 2026 in Review

Cozad Asset Management reduced its RTX Corp (RTX) stake by 0.09% in Q1 2026, selling an estimated $795 and leaving 4,222 shares worth $814K. The position accounts for 0.06% of the portfolio, ranked #247.

Cozad Asset Management first reported a position in RTX in Q2 2018 and has held it in 28 quarters since. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Cozad Asset Management held 4,222 shares of RTX Corp worth $814K as of Q1 2026.
  • Cozad Asset Management sold 4 RTX Corp shares in Q1 2026, an estimated $795.
  • RTX Corp made up 0.06% of Cozad Asset Management's portfolio in Q1 2026, its #247 holding.
  • Cozad Asset Management first reported a position in RTX Corp in Q2 2018 and has held it in 28 quarters since.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.