Levin Capital Strategies’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
Q2 | $204K | Sell |
1,074
-3,099
| -74% | -$568K | 0.01% | 244 |
|
|
2026
Q1 | $805K | Buy |
+4,173
| New | +$830K | 0.06% | 125 |
|
|
2025
Q4 | – | Sell |
-5,771
| Closed | -$966K | – | 250 |
|
|
2025
Q3 | $966K | Buy |
+5,771
| New | +$896K | 0.09% | 93 |
|
|
2023
Q4 | – | Sell |
-7,574
| Closed | -$545K | – | 296 |
|
|
2023
Q3 | $545K | Hold |
7,574
| – | – | 0.06% | 130 |
|
|
2023
Q2 | $742K | Sell |
7,574
-346
| -4% | -$33.9K | 0.08% | 108 |
|
|
2023
Q1 | $776K | Hold |
7,920
| – | – | 0.1% | 94 |
|
|
2022
Q4 | $799K | Sell |
7,920
-556
| -7% | -$52.3K | 0.11% | 90 |
|
|
2022
Q3 | $694K | Hold |
8,476
| – | – | 0.09% | 99 |
|
|
2022
Q2 | $815K | Hold |
8,476
| – | – | 0.1% | 101 |
|
|
2022
Q1 | $840K | Hold |
8,476
| – | – | 0.08% | 115 |
|
|
2021
Q4 | $729K | Hold |
8,476
| – | – | 0.07% | 115 |
|
|
2021
Q3 | $729K | Hold |
8,476
| – | – | 0.07% | 125 |
|
|
2021
Q2 | $723K | Hold |
8,476
| – | – | 0.07% | 128 |
|
|
2021
Q1 | $655K | Hold |
8,476
| – | – | 0.07% | 120 |
|
|
2020
Q4 | $606K | Hold |
8,476
| – | – | 0.07% | 129 |
|
|
2020
Q3 | $488K | Buy |
+8,476
| New | +$516K | 0.06% | 139 |
|
|
2019
Q1 | – | Sell |
-9,731
| Closed | -$652K | – | 236 |
|
|
2018
Q4 | $652K | Sell |
9,731
-19,759
| -67% | -$1.55M | 0.01% | 152 |
|
|
2018
Q3 | $2.6M | Buy |
+29,490
| New | +$2.48M | 0.04% | 92 |
|
|
2018
Q2 | – | Sell |
-501,711
| Closed | -$39.7M | – | 328 |
|
|
2018
Q1 | $39.7M | Sell |
501,711
-427,609
| -46% | -$35.3M | 0.72% | 38 |
|
|
2017
Q4 | $74.6M | Buy |
929,320
+424,185
| +84% | +$32.2M | 1.26% | 29 |
|
|
2017
Q3 | $36.9M | Buy |
505,135
+452,023
| +851% | +$33.4M | 0.63% | 37 |
|
|
2017
Q2 | $4.08M | Buy |
53,112
+41,671
| +364% | +$3.12M | 0.07% | 91 |
|
|
2017
Q1 | $808K | Buy |
11,441
+5,562
| +95% | +$390K | 0.01% | 163 |
|
|
2016
Q4 | $406K | Hold |
5,879
| – | – | 0.01% | 218 |
|
|
2016
Q3 | $376 | Hold |
5,879
| – | – | 0.01% | 252 |
|
|
2016
Q2 | $379K | Hold |
5,879
| – | – | 0.01% | 246 |
|
|
2016
Q1 | $370K | Hold |
5,879
| – | – | 0.01% | 253 |
|
|
2015
Q4 | $355K | Hold |
5,879
| – | – | 0.01% | 286 |
|
|
2015
Q3 | $329K | Hold |
5,879
| – | – | 0.01% | 291 |
|
|
2015
Q2 | $410K | Hold |
5,879
| – | – | 0.01% | 286 |
|
|
2015
Q1 | $434K | Buy |
+5,879
| New | +$439K | 0.01% | 289 |
|
|
2014
Q1 | – | Sell |
-42,654
| Closed | -$3.06M | – | 346 |
|
|
2013
Q4 | $3.06M | Sell |
42,654
-734
| -2% | -$50K | 0.05% | 147 |
|
|
2013
Q3 | $2.94M | Sell |
43,388
-2,232
| -5% | -$146K | 0.05% | 143 |
|
|
2013
Q2 | $2.67M | Buy |
+45,620
| New | +$2.7M | 0.05% | 145 |
|
Other funds holding RTX
Levin Capital Strategies's RTX Position: Q2 2026 in Review
Levin Capital Strategies reduced its RTX Corp (RTX) stake by 74% in Q2 2026, selling an estimated $568K and leaving 1,074 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #244.
Levin Capital Strategies first reported a position in RTX in Q2 2013 and has held it in 34 quarters since. The position peaked at $74.6M in Q4 2017. 1,948 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Levin Capital Strategies held 1,074 shares of RTX Corp worth $204K as of Q2 2026.
- Levin Capital Strategies sold 3,099 RTX Corp shares in Q2 2026, an estimated $568K.
- RTX Corp made up 0.01% of Levin Capital Strategies's portfolio in Q2 2026, its #244 holding.
- Levin Capital Strategies first reported a position in RTX Corp in Q2 2013 and has held it in 34 quarters since.
- Levin Capital Strategies's RTX Corp position peaked at $74.6M in Q4 2017.
- 1,948 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.