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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
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 $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

Horizon Kinetics Asset Management's RTX Position: Q1 2026 in Review

Horizon Kinetics Asset Management reduced its RTX Corp (RTX) stake by 6.6% in Q1 2026, selling an estimated $166K and leaving 11,895 shares worth $2.29M. The position accounts for 0.02% of the portfolio, ranked #108.

Horizon Kinetics Asset Management first reported a position in RTX in Q1 2019 and has held it in 28 quarters since. The position peaked at $2.93M in Q2 2025. 3,452 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Horizon Kinetics Asset Management held 11,895 shares of RTX Corp worth $2.29M as of Q1 2026.
  • Horizon Kinetics Asset Management sold 836 RTX Corp shares in Q1 2026, an estimated $166K.
  • RTX Corp made up 0.02% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #108 holding.
  • Horizon Kinetics Asset Management first reported a position in RTX Corp in Q1 2019 and has held it in 28 quarters since.
  • Horizon Kinetics Asset Management's RTX Corp position peaked at $2.93M in Q2 2025.
  • 3,452 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.