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Hennessy Advisors Inc’s RTX Corp RTX Stock Holding History

Hennessy Advisors Inc’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 		– Sell
-42,100
Closed -$7.72M – 301
2025
Q4 		$7.72M Sell
42,100
-2,400
-5% -$417K 0.27% 107
2025
Q3 		$7.45M Sell
44,500
-700
-2% -$109K 0.26% 119
2025
Q2 		$6.6M Hold
45,200
– – 0.22% 126
2025
Q1 		$5.99M Sell
45,200
-12,700
-22% -$1.61M 0.2% 132
2024
Q4 		$6.7M Sell
57,900
-2,100
-4% -$254K 0.2% 115
2024
Q3 		$7.27M Hold
60,000
– – 0.23% 109
2024
Q2 		$6.02M Sell
60,000
-1,200
-2% -$124K 0.23% 119
2024
Q1 		$5.97M Buy
+61,200
New +$5.52M 0.25% 93
2022
Q1 		– Sell
-60,200
Closed -$5.18M – 354
2021
Q4 		$5.18M Sell
60,200
-1,400
-2% -$122K 0.29% 119
2021
Q3 		$5.29M Sell
61,600
-1,000
-2% -$85.5K 0.32% 103
2021
Q2 		$5.34M Hold
62,600
– – 0.3% 111
2021
Q1 		$4.84M Buy
+62,600
New +$4.57M 0.28% 124
2017
Q1 		– Sell
-32,257
Closed -$2.23M – 333
2016
Q4 		$2.23M Hold
32,257
– – 0.07% 220
2016
Q3 		$2.06M Sell
32,257
-953
-3% -$63.2K 0.06% 233
2016
Q2 		$2.14M Hold
33,210
– – 0.06% 214
2016
Q1 		$2.09M Buy
+33,210
New +$1.93M 0.06% 239
2015
Q1 		– Sell
-30,986
Closed -$2.24M – 331
2014
Q4 		$2.24M Hold
30,986
– – 0.06% 252
2014
Q3 		$2.06M Sell
30,986
-635
-2% -$43.5K 0.06% 252
2014
Q2 		$2.3M Buy
31,621
+2,383
+8% +$175K 0.07% 258
2014
Q1 		$2.15M Buy
+29,238
New +$2.1M 0.08% 253

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hennessy Advisors Inc's RTX Position: Q1 2026 in Review

Hennessy Advisors Inc sold out of RTX Corp (RTX) in Q1 2026, closing a stake of 42,100 shares — an estimated $7.72M sold.

Hennessy Advisors Inc first reported a position in RTX in Q1 2014 and held it in 20 quarters. The position peaked at $7.72M in Q4 2025. 3,470 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Hennessy Advisors Inc reported no remaining RTX Corp position as of Q1 2026 after selling out during the quarter.
  • Hennessy Advisors Inc sold 42,100 RTX Corp shares in Q1 2026, an estimated $7.72M.
  • Hennessy Advisors Inc first reported a position in RTX Corp in Q1 2014 and held it in 20 quarters.
  • Hennessy Advisors Inc's RTX Corp position peaked at $7.72M in Q4 2025.
  • 3,470 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Hennessy Advisors Inc's 13F filing for Q1 2026, filed 21 Apr 2026.