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Kozak & Associates’s RTX Corp RTX Stock Holding History

Kozak & Associates’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 		$156K Buy
813
+3
+0.4% +$550 0.03% 83
2026
Q1 		$163K Buy
810
+2
+0.2% +$398 0.03% 77
2025
Q4 		$152K Sell
808
-849
-51% -$147K 0.03% 83
2025
Q3 		$291K Buy
1,657
+70
+4% +$10.9K 0.06% 66
2025
Q2 		$232K Sell
1,587
-76
-5% -$10.1K 0.05% 74
2025
Q1 		$215K Buy
1,663
+2
+0.1% +$254 0.05% 68
2024
Q4 		$192K Buy
1,661
+86
+5% +$10.4K 0.04% 79
2024
Q3 		$199K Buy
1,575
+8
+0.5% +$912 0.05% 79
2024
Q2 		$158K Buy
1,567
+10
+0.6% +$1.03K 0.04% 83
2024
Q1 		$162K Buy
1,557
+9
+0.6% +$812 0.04% 82
2023
Q4 		$132K Buy
1,548
+3
+0.2% +$237 0.04% 87
2023
Q3 		$108K Buy
1,545
+44
+3% +$3.77K 0.04% 96
2023
Q2 		$148K Buy
1,501
+2
+0.1% +$196 0.06% 91
2023
Q1 		$147K Buy
1,499
+2
+0.1% +$197 0.07% 96
2022
Q4 		$151K Buy
1,497
+1
+0.1% +$94 0.08% 90
2022
Q3 		$127K Buy
1,496
+3
+0.2% +$272 0.08% 92
2022
Q2 		$144K Buy
1,493
+3
+0.2% +$288 0.1% 90
2022
Q1 		$147K Hold
1,490
– – 0.09% 90
2021
Q4 		$147K Buy
1,490
+2
+0.1% +$174 0.09% 90
2021
Q3 		$133K Buy
+1,488
New +$127K 0.08% 96

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Kozak & Associates's RTX Position: Q2 2026 in Review

Kozak & Associates increased its RTX Corp (RTX) stake by 0.37% in Q2 2026, buying an estimated $550 and bringing the position to 813 shares worth $156K. The position accounts for 0.03% of the portfolio, ranked #83.

Kozak & Associates first reported a position in RTX in Q3 2021 and has held it in 20 quarters since. The position peaked at $291K in Q3 2025. 1,833 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Kozak & Associates held 813 shares of RTX Corp worth $156K as of Q2 2026.
  • Kozak & Associates bought 3 RTX Corp shares in Q2 2026, an estimated $550.
  • RTX Corp made up 0.03% of Kozak & Associates's portfolio in Q2 2026, its #83 holding.
  • Kozak & Associates first reported a position in RTX Corp in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's RTX Corp position peaked at $291K in Q3 2025.
  • 1,833 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.