L.M. Kohn & Company’s RTX Corp RTX Stock Holding History

L.M. Kohn & Company’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
2025 Q3	$320K	Sell	1,913 -1,573	-45%	-$244K	0.38%	80
2025 Q2	$509K	Sell	3,486 -1,001	-22%	-$133K	0.14%	135
2025 Q1	$594K	Buy	4,487 +132	+3%	+$16.7K	0.16%	132
2024 Q4	$504K	Buy	4,355 +18	+0.4%	+$2.17K	0.13%	137
2024 Q3	$525K	Buy	4,337 +3	+0.1%	+$342	0.13%	140
2024 Q2	$435K	Sell	4,334 -397	-8%	-$41K	0.12%	152
2024 Q1	$461K	Sell	4,731 -579	-11%	-$52.3K	0.13%	148
2023 Q4	$447K	Sell	5,310 -3,776	-42%	-$299K	0.14%	136
2023 Q3	$654K	Sell	9,086 -2,843	-24%	-$243K	0.24%	90
2023 Q2	$1.17M	Buy	11,929 +67	+0.6%	+$6.56K	0.44%	50
2023 Q1	$1.16M	Sell	11,862 -904	-7%	-$89K	0.48%	48
2022 Q4	$1.29M	Sell	12,766 -143	-1%	-$13.4K	0.6%	39
2022 Q3	$1.06M	Sell	12,909 -932	-7%	-$84.4K	0.52%	46
2022 Q2	$1.33M	Buy	13,841 +1,669	+14%	+$160K	0.62%	37
2022 Q1	$1.21M	Buy	+12,172	New	+$1.15M	0.46%	50

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return