Ingalls & Snyder LLC’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 | $30.9M | Sell |
160,406
-2,141
| -1% | -$426K | 1.1% | 20 |
|
|
2025
Q4 | $29.8M | Sell |
162,547
-5,645
| -3% | -$981K | 1.09% | 20 |
|
|
2025
Q3 | $28.1M | Sell |
168,192
-1,407
| -0.8% | -$218K | 0.92% | 24 |
|
|
2025
Q2 | $24.8M | Sell |
169,599
-5,012
| -3% | -$668K | 0.88% | 23 |
|
|
2025
Q1 | $23.1M | Sell |
174,611
-11,185
| -6% | -$1.42M | 0.76% | 25 |
|
|
2024
Q4 | $21.5M | Sell |
185,796
-2,908
| -2% | -$351K | 0.84% | 27 |
|
|
2024
Q3 | $22.9M | Buy |
188,704
+524
| +0.3% | +$59.8K | 0.89% | 27 |
|
|
2024
Q2 | $18.9M | Sell |
188,180
-852
| -0.5% | -$88.1K | 0.81% | 29 |
|
|
2024
Q1 | $18.4M | Buy |
189,032
+2,332
| +1% | +$211K | 0.81% | 33 |
|
|
2023
Q4 | $15.7M | Buy |
186,700
+7,457
| +4% | +$590K | 0.71% | 34 |
|
|
2023
Q3 | $12.9M | Sell |
179,243
-7,644
| -4% | -$655K | 0.62% | 37 |
|
|
2023
Q2 | $18.3M | Sell |
186,887
-1,017
| -0.5% | -$99.6K | 0.88% | 27 |
|
|
2023
Q1 | $18.4M | Sell |
187,904
-2,103
| -1% | -$207K | 0.95% | 25 |
|
|
2022
Q4 | $19.2M | Sell |
190,007
-2,158
| -1% | -$203K | 1.04% | 24 |
|
|
2022
Q3 | $15.7M | Buy |
192,165
+1,942
| +1% | +$176K | 0.88% | 27 |
|
|
2022
Q2 | $18.3M | Buy |
190,223
+2,069
| +1% | +$199K | 0.96% | 24 |
|
|
2022
Q1 | $18.6M | Buy |
188,154
+530
| +0.3% | +$50.2K | 0.83% | 28 |
|
|
2021
Q4 | $16.1M | Sell |
187,624
-700
| -0.4% | -$61K | 0.73% | 35 |
|
|
2021
Q3 | $16.2M | Buy |
188,324
+1,850
| +1% | +$158K | 0.74% | 34 |
|
|
2021
Q2 | $15.9M | Buy |
186,474
+43
| +0% | +$3.62K | 0.71% | 36 |
|
|
2021
Q1 | $14.4M | Buy |
186,431
+8,289
| +5% | +$605K | 0.67% | 38 |
|
|
2020
Q4 | $12.7M | Buy |
+178,142
| New | +$11.7M | 0.63% | 42 |
|
|
2020
Q3 | – | Sell |
-178,477
| Closed | -$11M | – | 420 |
|
|
2020
Q2 | $11M | Sell |
178,477
-9,842
| -5% | -$614K | 0.63% | 43 |
|
|
2020
Q1 | $11.2M | Buy |
188,319
+25,505
| +16% | +$2.16M | 0.75% | 35 |
|
|
2019
Q4 | $15.3M | Buy |
162,814
+62
| +0% | +$5.63K | 0.83% | 31 |
|
|
2019
Q3 | $14M | Sell |
162,752
-4,784
| -3% | -$397K | 0.68% | 39 |
|
|
2019
Q2 | $13.7M | Sell |
167,536
-12,064
| -7% | -$1.01M | 0.66% | 40 |
|
|
2019
Q1 | $14.6M | Buy |
179,600
+7,157
| +4% | +$544K | 0.69% | 34 |
|
|
2018
Q4 | $11.6M | Buy |
172,443
+4,371
| +3% | +$343K | 0.61% | 43 |
|
|
2018
Q3 | $14.8M | Sell |
168,072
-7,144
| -4% | -$600K | 0.62% | 39 |
|
|
2018
Q2 | $13.8M | Buy |
175,216
+6,704
| +4% | +$525K | 0.64% | 37 |
|
|
2018
Q1 | $13.3M | Sell |
168,512
-123,537
| -42% | -$10.2M | 0.65% | 37 |
|
|
2017
Q4 | $23.4M | Sell |
292,049
-9,079
| -3% | -$689K | 1.08% | 19 |
|
|
2017
Q3 | $22M | Buy |
301,128
+9,674
| +3% | +$716K | 1.15% | 19 |
|
|
2017
Q2 | $22.4M | Sell |
291,454
-77,143
| -21% | -$5.78M | 1.22% | 19 |
|
|
2017
Q1 | $26M | Buy |
368,597
+7,258
| +2% | +$509K | 1.39% | 14 |
|
|
2016
Q4 | $24.9M | Sell |
361,339
-5,262
| -1% | -$349K | 1.36% | 17 |
|
|
2016
Q3 | $23.4M | Sell |
366,601
-6,212
| -2% | -$412K | 1.31% | 17 |
|
|
2016
Q2 | $24.1M | Buy |
372,813
+123
| +0% | +$7.87K | 1.42% | 17 |
|
|
2016
Q1 | $23.5M | Buy |
372,690
+32,924
| +10% | +$1.91M | 1.49% | 17 |
|
|
2015
Q4 | $20.5M | Buy |
339,766
+30,969
| +10% | +$1.87M | 1.31% | 20 |
|
|
2015
Q3 | $17.3M | Sell |
308,797
-6,999
| -2% | -$431K | 1.13% | 23 |
|
|
2015
Q2 | $22M | Buy |
315,796
+3,202
| +1% | +$235K | 1.22% | 20 |
|
|
2015
Q1 | $23.1M | Sell |
312,594
-72,209
| -19% | -$5.39M | 1.27% | 17 |
|
|
2014
Q4 | $27.8M | Buy |
384,803
+1,039
| +0.3% | +$70.8K | 1.62% | 15 |
|
|
2014
Q3 | $25.5M | Buy |
383,764
+112,422
| +41% | +$7.71M | 1.37% | 18 |
|
|
2014
Q2 | $19.7M | Buy |
271,342
+4,749
| +2% | +$350K | 0.97% | 27 |
|
|
2014
Q1 | $19.6M | Sell |
266,593
-982
| -0.4% | -$70.5K | 1.05% | 26 |
|
|
2013
Q4 | $19.2M | Buy |
267,575
+866
| +0.3% | +$59K | 1.06% | 25 |
|
|
2013
Q3 | $18.1M | Buy |
266,709
+954
| +0.4% | +$62.4K | 1.08% | 21 |
|
|
2013
Q2 | $15.5M | Buy |
+265,755
| New | +$15.7M | 0.99% | 23 |
|
Other funds holding RTX
VCM
VPM
Ingalls & Snyder LLC's RTX Position: Q1 2026 in Review
Ingalls & Snyder LLC reduced its RTX Corp (RTX) stake by 1.3% in Q1 2026, selling an estimated $426K and leaving 160,406 shares worth $30.9M. The position accounts for 1.1% of the portfolio, ranked #20.
Ingalls & Snyder LLC first reported a position in RTX in Q2 2013 and has held it in 51 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Ingalls & Snyder LLC held 160,406 shares of RTX Corp worth $30.9M as of Q1 2026.
- Ingalls & Snyder LLC sold 2,141 RTX Corp shares in Q1 2026, an estimated $426K.
- RTX Corp made up 1.1% of Ingalls & Snyder LLC's portfolio in Q1 2026, its #20 holding.
- Ingalls & Snyder LLC first reported a position in RTX Corp in Q2 2013 and has held it in 51 quarters since.
- 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Ingalls & Snyder LLC's 13F filing for Q1 2026, filed 13 May 2026.