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Matthew Hamilton Rosenberg’s RTX Corp RTX Stock Holding History

Matthew Hamilton Rosenberg’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
Q3 		$587K Buy
3,161
+51
+2% +$10.4K 0.11% 97
2026
Q2 		$590K Buy
3,110
+393
+14% +$72.1K 0.11% 92
2026
Q1 		$524K Sell
2,717
-88
-3% -$17.5K 0.11% 86
2025
Q4 		$514K Sell
2,805
-11
-0.4% -$1.91K 0.11% 86
2025
Q3 		$471K Buy
2,816
+69
+3% +$10.7K 0.1% 92
2025
Q2 		$401K Sell
2,747
-87
-3% -$11.6K 0.09% 105
2025
Q1 		$375K Buy
2,834
+25
+0.9% +$3.17K 0.09% 94
2024
Q4 		$325K Buy
2,809
+560
+25% +$67.7K 0.08% 113
2024
Q3 		$272K Buy
2,249
+46
+2% +$5.25K 0.07% 143
2024
Q2 		$219K Sell
2,203
-46
-2% -$4.76K 0.06% 164
2024
Q1 		$220K Sell
2,249
-145
-6% -$13.1K 0.06% 168
2023
Q4 		$201K Sell
2,394
-103
-4% -$8.15K 0.06% 177
2023
Q3 		$180K Sell
2,497
-85
-3% -$7.28K 0.06% 186
2023
Q2 		$253K Sell
2,582
-343
-12% -$33.6K 0.09% 137
2023
Q1 		$286K Sell
2,925
-162
-5% -$16K 0.09% 134
2022
Q4 		$312K Hold
3,087
– – 0.11% 120
2022
Q3 		$253K Buy
3,087
+17
+0.6% +$1.54K 0.1% 122
2022
Q2 		$298K Buy
3,070
+310
+11% +$29.8K 0.11% 110
2022
Q1 		$273K Buy
2,760
+179
+7% +$17K 0.1% 132
2021
Q4 		$222K Buy
2,581
+570
+28% +$49.7K 0.08% 169
2021
Q3 		$173K Buy
2,011
+141
+8% +$12.1K 0.07% 184
2021
Q2 		$160K Buy
1,870
+150
+9% +$12.6K 0.08% 176
2021
Q1 		$133K Sell
1,720
-274
-14% -$20K 0.08% 193
2020
Q4 		$143K Sell
1,994
-350
-15% -$23K 0.09% 161
2020
Q3 		$135K Hold
2,344
– – 0.1% 138
2020
Q2 		$144K Buy
+2,344
New +$146K 0.11% 120

Other funds holding RTX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
AdviceOne Advisory Services
AdviceOne Advisory Services Glastonbury, Connecticut $168M AUM 9.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Matthew Hamilton Rosenberg's RTX Position: Q3 2026 in Review

Matthew Hamilton Rosenberg increased its RTX Corp (RTX) stake by 1.6% in Q3 2026, buying an estimated $10.4K and bringing the position to 3,161 shares worth $587K. The position accounts for 0.11% of the portfolio, ranked #97.

Matthew Hamilton Rosenberg first reported a position in RTX in Q2 2020 and has held it in 26 quarters since. The position peaked at $590K in Q2 2026. 1,119 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Matthew Hamilton Rosenberg held 3,161 shares of RTX Corp worth $587K as of Q3 2026.
  • Matthew Hamilton Rosenberg bought 51 RTX Corp shares in Q3 2026, an estimated $10.4K.
  • RTX Corp made up 0.11% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #97 holding.
  • Matthew Hamilton Rosenberg first reported a position in RTX Corp in Q2 2020 and has held it in 26 quarters since.
  • Matthew Hamilton Rosenberg's RTX Corp position peaked at $590K in Q2 2026.
  • 1,119 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.