Kurt F. Somerville’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 | $12.3M | Sell |
63,977
-19,085
| -23% | -$3.79M | 3.26% | 10 |
|
|
2025
Q4 | $15.2M | Sell |
83,062
-5,074
| -6% | -$881K | 2.58% | 17 |
|
|
2025
Q3 | $14.7M | Sell |
88,136
-2,780
| -3% | -$432K | 2.44% | 18 |
|
|
2025
Q2 | $13.3M | Sell |
90,916
-1,827
| -2% | -$243K | 2.24% | 21 |
|
|
2025
Q1 | $12.3M | Sell |
92,743
-4,329
| -4% | -$549K | 2.14% | 22 |
|
|
2024
Q4 | $11.2M | Sell |
97,072
-480
| -0.5% | -$58K | 1.89% | 23 |
|
|
2024
Q3 | $11.8M | Sell |
97,552
-1,394
| -1% | -$159K | 1.9% | 24 |
|
|
2024
Q2 | $9.93M | Buy |
98,946
+41
| +0% | +$4.24K | 1.67% | 24 |
|
|
2024
Q1 | $9.65M | Buy |
98,905
+4,065
| +4% | +$367K | 1.65% | 23 |
|
|
2023
Q4 | $7.98M | Buy |
94,840
+4,845
| +5% | +$383K | 1.5% | 25 |
|
|
2023
Q3 | $6.48M | Buy |
89,995
+2,684
| +3% | +$230K | 1.3% | 27 |
|
|
2023
Q2 | $8.55M | Sell |
87,311
-3,010
| -3% | -$295K | 1.63% | 25 |
|
|
2023
Q1 | $8.85M | Buy |
90,321
+818
| +0.9% | +$80.6K | 1.61% | 25 |
|
|
2022
Q4 | $9.03M | Buy |
89,503
+56
| +0.1% | +$5.27K | 1.76% | 23 |
|
|
2022
Q3 | $7.32M | Buy |
89,447
+22
| +0% | +$1.99K | 1.47% | 25 |
|
|
2022
Q2 | $8.6M | Buy |
89,425
+50
| +0.1% | +$4.81K | 1.63% | 23 |
|
|
2022
Q1 | $8.86M | Sell |
89,375
-7,822
| -8% | -$741K | 1.43% | 26 |
|
|
2021
Q4 | $8.36M | Buy |
97,197
+1,937
| +2% | +$169K | 1.16% | 32 |
|
|
2021
Q3 | $8.19M | Buy |
95,260
+2,025
| +2% | +$173K | 1.24% | 33 |
|
|
2021
Q2 | $7.96M | Buy |
93,235
+2,790
| +3% | +$235K | 1.19% | 32 |
|
|
2021
Q1 | $6.99M | Buy |
90,445
+8,672
| +11% | +$633K | 1.11% | 32 |
|
|
2020
Q4 | $5.85M | Sell |
81,773
-11,722
| -13% | -$771K | 0.95% | 35 |
|
|
2020
Q3 | $5.38M | Sell |
93,495
-2,263
| -2% | -$138K | 0.95% | 34 |
|
|
2020
Q2 | $5.9M | Sell |
95,758
-41,582
| -30% | -$2.59M | 1.09% | 32 |
|
|
2020
Q1 | $8.15M | Buy |
137,340
+198
| +0.1% | +$16.8K | 1.81% | 25 |
|
|
2019
Q4 | $12.9M | Sell |
137,142
-9,752
| -7% | -$885K | 2.43% | 21 |
|
|
2019
Q3 | $12.6M | Sell |
146,894
-2,099
| -1% | -$174K | 2.49% | 19 |
|
|
2019
Q2 | $12.2M | Sell |
148,993
-5,402
| -3% | -$452K | 2.42% | 21 |
|
|
2019
Q1 | $12.5M | Buy |
154,395
+737
| +0.5% | +$56K | 2.48% | 20 |
|
|
2018
Q4 | $10.3M | Sell |
153,658
-3,426
| -2% | -$269K | 2.36% | 21 |
|
|
2018
Q3 | $13.8M | Buy |
157,084
+13,297
| +9% | +$1.12M | 2.77% | 13 |
|
|
2018
Q2 | $11.3M | Buy |
143,787
+7,419
| +5% | +$581K | 2.5% | 21 |
|
|
2018
Q1 | $10.8M | Sell |
136,368
-4,621
| -3% | -$382K | 2.39% | 22 |
|
|
2017
Q4 | $11.3M | Sell |
140,989
-55
| -0% | -$4.18K | 2.34% | 22 |
|
|
2017
Q3 | $10.3M | Buy |
141,044
+3,502
| +3% | +$259K | 2.06% | 23 |
|
|
2017
Q2 | $10.6M | Buy |
137,542
+4,338
| +3% | +$325K | 2.16% | 20 |
|
|
2017
Q1 | $9.41M | Buy |
133,204
+117
| +0.1% | +$8.21K | 1.99% | 23 |
|
|
2016
Q4 | $9.18M | Buy |
133,087
+3,734
| +3% | +$247K | 2.03% | 20 |
|
|
2016
Q3 | $8.27M | Buy |
129,353
+6,329
| +5% | +$420K | 1.8% | 23 |
|
|
2016
Q2 | $7.94M | Buy |
123,024
+8,400
| +7% | +$538K | 1.78% | 22 |
|
|
2016
Q1 | $7.22M | Buy |
114,624
+1,802
| +2% | +$105K | 1.65% | 24 |
|
|
2015
Q4 | $6.82M | Sell |
112,822
-2,822
| -2% | -$171K | 1.56% | 24 |
|
|
2015
Q3 | $6.47M | Sell |
115,644
-5,884
| -5% | -$362K | 1.65% | 24 |
|
|
2015
Q2 | $8.48M | Buy |
121,528
+6,907
| +6% | +$507K | 1.96% | 19 |
|
|
2015
Q1 | $8.45M | Buy |
114,621
+18,380
| +19% | +$1.37M | 1.92% | 19 |
|
|
2014
Q4 | $6.96M | Buy |
96,241
+39,124
| +68% | +$2.67M | 1.73% | 23 |
|
|
2014
Q3 | $3.8M | Buy |
57,117
+2,567
| +5% | +$176K | 1.53% | 25 |
|
|
2014
Q2 | $3.96M | Buy |
54,550
+1,565
| +3% | +$115K | 1.54% | 25 |
|
|
2014
Q1 | $3.9M | Sell |
52,985
-3,838
| -7% | -$276K | 1.55% | 25 |
|
|
2013
Q4 | $4.07M | Sell |
56,823
-1,771
| -3% | -$121K | 1.56% | 22 |
|
|
2013
Q3 | $3.97M | Buy |
58,594
+977
| +2% | +$63.9K | 1.58% | 23 |
|
|
2013
Q2 | $3.37M | Buy |
+57,617
| New | +$3.41M | 1.42% | 24 |
|
Other funds holding RTX
VCM
VPM
Kurt F. Somerville's RTX Position: Q1 2026 in Review
Kurt F. Somerville reduced its RTX Corp (RTX) stake by 23% in Q1 2026, selling an estimated $3.79M and leaving 63,977 shares worth $12.3M. The position accounts for 3.26% of the portfolio, ranked #10.
Kurt F. Somerville first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.2M in Q4 2025. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Kurt F. Somerville held 63,977 shares of RTX Corp worth $12.3M as of Q1 2026.
- Kurt F. Somerville sold 19,085 RTX Corp shares in Q1 2026, an estimated $3.79M.
- RTX Corp made up 3.26% of Kurt F. Somerville's portfolio in Q1 2026, its #10 holding.
- Kurt F. Somerville first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
- Kurt F. Somerville's RTX Corp position peaked at $15.2M in Q4 2025.
- 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Kurt F. Somerville's 13F filing for Q1 2026, filed 8 May 2026.