Doheny Asset Management’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
Q1 | $557K | Hold |
2,888
| – | – | 0.36% | 42 |
|
|
2025
Q4 | $530K | Hold |
2,888
| – | – | 0.32% | 45 |
|
|
2025
Q3 | $483K | Hold |
2,888
| – | – | 0.31% | 47 |
|
|
2025
Q2 | $422K | Sell |
2,888
-67
| -2% | -$8.93K | 0.3% | 51 |
|
|
2025
Q1 | $391K | Buy |
2,955
+119
| +4% | +$15.1K | 0.31% | 51 |
|
|
2024
Q4 | $328K | Hold |
2,836
| – | – | 0.24% | 52 |
|
|
2024
Q3 | $344K | Sell |
2,836
-1,000
| -26% | -$114K | 0.23% | 61 |
|
|
2024
Q2 | $385K | Buy |
3,836
+793
| +26% | +$82K | 0.27% | 59 |
|
|
2024
Q1 | $297K | Buy |
3,043
+74
| +2% | +$6.68K | 0.24% | 58 |
|
|
2023
Q4 | $250K | Hold |
2,969
| – | – | 0.24% | 59 |
|
|
2023
Q3 | $214K | Sell |
2,969
-368
| -11% | -$31.5K | 0.21% | 63 |
|
|
2023
Q2 | $327K | Buy |
3,337
+174
| +6% | +$17K | 0.28% | 58 |
|
|
2023
Q1 | $310K | Buy |
3,163
+26
| +0.8% | +$2.56K | 0.28% | 60 |
|
|
2022
Q4 | $317K | Sell |
3,137
-28
| -0.9% | -$2.63K | 0.37% | 58 |
|
|
2022
Q3 | $259K | Buy |
+3,165
| New | +$286K | 0.26% | 63 |
|
|
2022
Q1 | $320K | Buy |
3,231
+94
| +3% | +$8.91K | 0.23% | 63 |
|
|
2021
Q4 | $270K | Hold |
3,137
| – | – | 0.19% | 76 |
|
|
2021
Q3 | $270K | Hold |
3,137
| – | – | 0.19% | 80 |
|
|
2021
Q2 | $268K | Hold |
3,137
| – | – | 0.17% | 87 |
|
|
2021
Q1 | $242K | Hold |
3,137
| – | – | 0.16% | 96 |
|
|
2020
Q4 | $224K | Sell |
3,137
-681
| -18% | -$44.8K | 0.16% | 95 |
|
|
2020
Q3 | $220K | Sell |
3,818
-1,000
| -21% | -$60.9K | 0.18% | 88 |
|
|
2020
Q2 | $297K | Buy |
4,818
+2,644
| +122% | +$165K | 0.28% | 73 |
|
|
2020
Q1 | $205K | Hold |
2,174
| – | – | 0.16% | 92 |
|
|
2019
Q4 | $205K | Buy |
+2,174
| New | +$197K | 0.16% | 92 |
|
|
2019
Q2 | – | Sell |
-3,070
| Closed | -$249K | – | 95 |
|
|
2019
Q1 | $249K | Hold |
3,070
| – | – | 0.21% | 89 |
|
|
2018
Q4 | $206K | Hold |
3,070
| – | – | 0.15% | 87 |
|
|
2018
Q3 | $270K | Sell |
3,070
-914
| -23% | -$76.8K | 0.14% | 94 |
|
|
2018
Q2 | $313K | Sell |
3,984
-1,549
| -28% | -$121K | 0.17% | 84 |
|
|
2018
Q1 | $438K | Buy |
5,533
+2,145
| +63% | +$177K | 0.23% | 73 |
|
|
2017
Q4 | $272K | Buy |
+3,388
| New | +$257K | 0.13% | 97 |
|
|
2017
Q3 | – | Sell |
-2,695
| Closed | -$207K | – | 113 |
|
|
2017
Q2 | $207K | Buy |
+2,695
| New | +$202K | 0.1% | 103 |
|
|
2017
Q1 | – | Sell |
-3,006
| Closed | -$207K | – | 115 |
|
|
2016
Q4 | $207K | Buy |
+3,006
| New | +$199K | 0.1% | 104 |
|
Other funds holding RTX
VCM
VPM
Doheny Asset Management's RTX Position: Q1 2026 in Review
Doheny Asset Management held its RTX Corp (RTX) position steady in Q1 2026 at 2,888 shares worth $557K. The position accounts for 0.36% of the portfolio, ranked #42.
Doheny Asset Management first reported a position in RTX in Q4 2016 and has held it in 33 quarters since. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Doheny Asset Management held 2,888 shares of RTX Corp worth $557K as of Q1 2026.
- Doheny Asset Management left its RTX Corp share count unchanged in Q1 2026.
- RTX Corp made up 0.36% of Doheny Asset Management's portfolio in Q1 2026, its #42 holding.
- Doheny Asset Management first reported a position in RTX Corp in Q4 2016 and has held it in 33 quarters since.
- 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Doheny Asset Management's 13F filing for Q1 2026, filed 7 May 2026.