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Hoese & Co’s RTX Corp RTX Stock Holding History

Hoese & Co’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
Q3 		$63.5K Hold
342
– – 0.04% 102
2026
Q2 		$64.9K Buy
342
+200
+141% +$36.7K 0.04% 102
2026
Q1 		$27.4K Hold
142
– – 0.02% 108
2025
Q4 		$26K Hold
142
– – 0.02% 111
2025
Q3 		$23.8K Hold
142
– – 0.02% 101
2025
Q2 		$20.7K Hold
142
– – 0.02% 124
2025
Q1 		$18.8K Hold
142
– – 0.02% 103
2024
Q4 		$16.4K Hold
142
– – 0.01% 113
2024
Q3 		$17.2K Hold
142
– – 0.01% 102
2024
Q2 		$15.3K Buy
142
+42
+42% +$4.34K 0.01% 93
2024
Q1 		$8.97K Hold
100
– – 0.01% 115
2023
Q4 		$8.15K Hold
100
– – 0.01% 125
2023
Q3 		$7.2K Hold
100
– – 0.01% 129
2023
Q2 		$9.8K Hold
100
– – 0.01% 128
2023
Q1 		$9.8K Hold
100
– – 0.01% 126
2022
Q4 		$10K Sell
100
-25
-20% -$2.35K 0.01% 135
2022
Q3 		$10K Hold
125
– – 0.01% 136
2022
Q2 		$12K Hold
125
– – 0.01% 128
2022
Q1 		$12K Buy
125
+100
+400% +$9.48K 0.01% 142
2021
Q4 		$2K Hold
25
– – ﹤0.01% 202
2021
Q3 		$2K Hold
25
– – ﹤0.01% 185
2021
Q2 		$2K Buy
+25
New +$2.1K ﹤0.01% 197

Other funds holding RTX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
AdviceOne Advisory Services
AdviceOne Advisory Services Glastonbury, Connecticut $168M AUM 9.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Hoese & Co's RTX Position: Q3 2026 in Review

Hoese & Co held its RTX Corp (RTX) position steady in Q3 2026 at 342 shares worth $63.5K. The position accounts for 0.04% of the portfolio, ranked #102.

Hoese & Co first reported a position in RTX in Q2 2021 and has held it in 22 quarters since. The position peaked at $64.9K in Q2 2026. 1,298 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Hoese & Co held 342 shares of RTX Corp worth $63.5K as of Q3 2026.
  • Hoese & Co left its RTX Corp share count unchanged in Q3 2026.
  • RTX Corp made up 0.04% of Hoese & Co's portfolio in Q3 2026, its #102 holding.
  • Hoese & Co first reported a position in RTX Corp in Q2 2021 and has held it in 22 quarters since.
  • Hoese & Co's RTX Corp position peaked at $64.9K in Q2 2026.
  • 1,298 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Hoese & Co's 13F filing for Q3 2026, filed 21 Oct 2026.