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Klingenstein Fields & Co’s RTX Corp RTX Stock Holding History

Klingenstein Fields & 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
Q1 		$60.1M Sell
311,307
-6,953
-2% -$1.38M 2.37% 14
2025
Q4 		$58.4M Sell
318,260
-3,967
-1% -$689K 2.19% 17
2025
Q3 		$53.9M Buy
322,227
+1,015
+0.3% +$158K 2.04% 16
2025
Q2 		$46.9M Sell
321,212
-9,629
-3% -$1.28M 1.86% 17
2025
Q1 		$43.8M Sell
330,841
-2,713
-0.8% -$344K 1.86% 16
2024
Q4 		$38.6M Sell
333,554
-1,961
-0.6% -$237K 1.56% 21
2024
Q3 		$40.7M Sell
335,515
-4,169
-1% -$475K 1.62% 20
2024
Q2 		$34.1M Sell
339,684
-2,855
-0.8% -$295K 1.41% 24
2024
Q1 		$33.4M Sell
342,539
-9,275
-3% -$837K 1.39% 22
2023
Q4 		$29.6M Sell
351,814
-829
-0.2% -$65.6K 1.32% 25
2023
Q3 		$25.4M Sell
352,643
-348
-0.1% -$29.8K 1.24% 28
2023
Q2 		$34.6M Sell
352,991
-9,616
-3% -$941K 1.6% 19
2023
Q1 		$35.5M Sell
362,607
-7,713
-2% -$760K 1.78% 14
2022
Q4 		$37.4M Sell
370,320
-5,331
-1% -$501K 1.94% 13
2022
Q3 		$30.8M Sell
375,651
-1,764
-0.5% -$160K 1.69% 15
2022
Q2 		$36.3M Sell
377,415
-1,343
-0.4% -$129K 1.89% 15
2022
Q1 		$37.5M Sell
378,758
-4,470
-1% -$424K 1.61% 15
2021
Q4 		$33M Sell
383,228
-3,964
-1% -$345K 1.33% 27
2021
Q3 		$33.3M Sell
387,192
-8,194
-2% -$701K 1.42% 23
2021
Q2 		$33.7M Sell
395,386
-4,503
-1% -$379K 1.4% 25
2021
Q1 		$30.9M Buy
399,889
+2,602
+0.7% +$190K 1.4% 25
2020
Q4 		$28.4M Buy
397,287
+1,971
+0.5% +$130K 1.29% 24
2020
Q3 		$22.7M Buy
395,316
+9,770
+3% +$595K 1.14% 30
2020
Q2 		$23.8M Buy
385,546
+339,516
+738% +$21.2M 1.3% 24
2020
Q1 		$2.73M Sell
46,030
-324,032
-88% -$27.4M 0.18% 81
2019
Q4 		$34.9M Sell
370,062
-12,531
-3% -$1.14M 1.75% 11
2019
Q3 		$32.9M Sell
382,593
-12,277
-3% -$1.02M 1.74% 12
2019
Q2 		$32.4M Sell
394,870
-2,488
-0.6% -$208K 1.68% 14
2019
Q1 		$32.2M Sell
397,358
-135,448
-25% -$10.3M 1.73% 14
2018
Q4 		$35.7M Buy
532,806
+13,549
+3% +$1.06M 1.51% 13
2018
Q3 		$45.7M Sell
519,257
-6,971
-1% -$585K 1.64% 15
2018
Q2 		$41.4M Buy
526,228
+16,374
+3% +$1.28M 1.58% 15
2018
Q1 		$40.4M Buy
509,854
+20,591
+4% +$1.7M 1.54% 15
2017
Q4 		$39.3M Sell
489,263
-1,137
-0.2% -$86.3K 1.45% 16
2017
Q3 		$35.8M Sell
490,400
-11,584
-2% -$857K 1.38% 20
2017
Q2 		$38.6M Buy
501,984
+252
+0.1% +$18.9K 1.51% 14
2017
Q1 		$35.4M Buy
501,732
+2,584
+0.5% +$181K 1.44% 18
2016
Q4 		$34.4M Buy
499,148
+15,158
+3% +$1M 1.5% 17
2016
Q3 		$30.9M Sell
483,990
-406
-0.1% -$26.9K 1.42% 19
2016
Q2 		$31.3M Buy
484,396
+16,308
+3% +$1.04M 1.46% 17
2016
Q1 		$29.5M Sell
468,088
-5,995
-1% -$348K 1.47% 15
2015
Q4 		$28.7M Sell
474,083
-10,007
-2% -$606K 1.42% 16
2015
Q3 		$27.1M Sell
484,090
-16,666
-3% -$1.03M 1.34% 15
2015
Q2 		$35M Sell
500,756
-4,586
-0.9% -$336K 1.56% 16
2015
Q1 		$37.3M Buy
505,342
+5,088
+1% +$380K 1.65% 15
2014
Q4 		$36.2M Sell
500,254
-4,981
-1% -$340K 1.61% 15
2014
Q3 		$33.6M Buy
505,235
+1,025
+0.2% +$70.3K 1.46% 18
2014
Q2 		$36.6M Sell
504,210
-5,287
-1% -$389K 1.56% 15
2014
Q1 		$37.5M Sell
509,497
-60,608
-11% -$4.35M 1.68% 14
2013
Q4 		$40.8M Sell
570,105
-11,003
-2% -$750K 1.46% 20
2013
Q3 		$39.4M Sell
581,108
-63,413
-10% -$4.15M 1.54% 17
2013
Q2 		$37.7M Buy
+644,521
New +$38.1M 1.35% 17

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

Klingenstein Fields & Co's RTX Position: Q1 2026 in Review

Klingenstein Fields & Co reduced its RTX Corp (RTX) stake by 2.2% in Q1 2026, selling an estimated $1.38M and leaving 311,307 shares worth $60.1M. The position accounts for 2.37% of the portfolio, ranked #14.

Klingenstein Fields & Co first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Klingenstein Fields & Co held 311,307 shares of RTX Corp worth $60.1M as of Q1 2026.
  • Klingenstein Fields & Co sold 6,953 RTX Corp shares in Q1 2026, an estimated $1.38M.
  • RTX Corp made up 2.37% of Klingenstein Fields & Co's portfolio in Q1 2026, its #14 holding.
  • Klingenstein Fields & Co first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.