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Horizon Kinetics Asset Management’s RTX Corp RTX Stock Holding History

Horizon Kinetics 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
Q2 		$2.26M Hold
11,895
– – 0.03% 112
2026
Q1 		$2.29M Sell
11,895
-836
-7% -$166K 0.02% 108
2025
Q4 		$2.33M Sell
12,731
-664
-5% -$115K 0.03% 104
2025
Q3 		$2.24M Sell
13,395
-6,704
-33% -$1.04M 0.03% 110
2025
Q2 		$2.93M Sell
20,099
-420
-2% -$56K 0.03% 100
2025
Q1 		$2.72M Sell
20,519
-99
-0.5% -$12.6K 0.03% 103
2024
Q4 		$2.39M Hold
20,618
– – 0.03% 114
2024
Q3 		$2.5M Buy
20,618
+8,054
+64% +$919K 0.04% 108
2024
Q2 		$1.26M Hold
12,564
– – 0.02% 131
2024
Q1 		$1.23M Buy
12,564
+50
+0.4% +$4.51K 0.02% 140
2023
Q4 		$1.05M Buy
12,514
+150
+1% +$11.9K 0.02% 155
2023
Q3 		$890K Buy
12,364
+150
+1% +$12.8K 0.02% 167
2023
Q2 		$1.2M Sell
12,214
-241
-2% -$23.6K 0.03% 144
2023
Q1 		$1.22M Sell
12,455
-43
-0.3% -$4.24K 0.02% 136
2022
Q4 		$1.26M Sell
12,498
-12
-0.1% -$1.13K 0.02% 133
2022
Q3 		$1.02M Buy
12,510
+378
+3% +$34.2K 0.02% 141
2022
Q2 		$1.17M Buy
12,132
+602
+5% +$57.9K 0.02% 144
2022
Q1 		$1.14M Sell
11,530
-107
-0.9% -$10.1K 0.02% 163
2021
Q4 		$1M Hold
11,637
– – 0.02% 180
2021
Q3 		$1M Sell
11,637
-46
-0.4% -$3.93K 0.02% 178
2021
Q2 		$997K Buy
11,683
+12
+0.1% +$1.01K 0.02% 178
2021
Q1 		$902K Sell
11,671
-38
-0.3% -$2.77K 0.02% 188
2020
Q4 		$837K Sell
11,709
-453
-4% -$29.8K 0.03% 192
2020
Q3 		$700K Sell
12,162
-75
-0.6% -$4.57K 0.03% 202
2020
Q2 		$754K Buy
+12,237
New +$764K 0.03% 189
2020
Q1 		– Sell
-2,449
Closed -$231K – 459
2019
Q4 		$231K Hold
2,449
– – 0.01% 443
2019
Q3 		$210K Sell
2,449
-395
-14% -$32.8K 0.01% 452
2019
Q2 		$233K Buy
2,844
+79
+3% +$6.61K 0.01% 447
2019
Q1 		$224K Buy
+2,765
New +$210K 0.01% 447

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Horizon Kinetics Asset Management's RTX Position: Q2 2026 in Review

Horizon Kinetics Asset Management held its RTX Corp (RTX) position steady in Q2 2026 at 11,895 shares worth $2.26M. The position accounts for 0.03% of the portfolio, ranked #112.

Horizon Kinetics Asset Management first reported a position in RTX in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.93M in Q2 2025. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Horizon Kinetics Asset Management held 11,895 shares of RTX Corp worth $2.26M as of Q2 2026.
  • Horizon Kinetics Asset Management left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 0.03% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #112 holding.
  • Horizon Kinetics Asset Management first reported a position in RTX Corp in Q1 2019 and has held it in 29 quarters since.
  • Horizon Kinetics Asset Management's RTX Corp position peaked at $2.93M in Q2 2025.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.