Moors & Cabot’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 | $21.1M | Sell |
109,449
-4,264
| -4% | -$848K | 0.9% | 16 |
|
|
2025
Q4 | $20.9M | Buy |
113,713
+908
| +0.8% | +$158K | 0.89% | 18 |
|
|
2025
Q3 | $18.9M | Sell |
112,805
-2,967
| -3% | -$461K | 0.82% | 20 |
|
|
2025
Q2 | $16.9M | Sell |
115,772
-1,908
| -2% | -$254K | 0.79% | 21 |
|
|
2025
Q1 | $15.6M | Buy |
117,680
+498
| +0.4% | +$63.1K | 0.79% | 21 |
|
|
2024
Q4 | $13.6M | Buy |
117,182
+1,143
| +1% | +$138K | 0.64% | 29 |
|
|
2024
Q3 | $14.1M | Buy |
116,039
+382
| +0.3% | +$43.6K | 0.7% | 28 |
|
|
2024
Q2 | $11.6M | Sell |
115,657
-5,858
| -5% | -$606K | 0.62% | 30 |
|
|
2024
Q1 | $11.9M | Buy |
121,515
+6,067
| +5% | +$548K | 0.64% | 29 |
|
|
2023
Q4 | $9.71M | Buy |
115,448
+2,365
| +2% | +$187K | 0.61% | 32 |
|
|
2023
Q3 | $8.14M | Sell |
113,083
-197
| -0.2% | -$16.9K | 0.55% | 34 |
|
|
2023
Q2 | $11.1M | Buy |
113,280
+1,629
| +1% | +$159K | 0.74% | 21 |
|
|
2023
Q1 | $10.9M | Sell |
111,651
-1,485
| -1% | -$146K | 0.75% | 22 |
|
|
2022
Q4 | $11.4M | Sell |
113,136
-809
| -0.7% | -$76.1K | 0.8% | 22 |
|
|
2022
Q3 | $9.33M | Buy |
113,945
+1,675
| +1% | +$152K | 0.71% | 25 |
|
|
2022
Q2 | $10.8M | Sell |
112,270
-829
| -0.7% | -$79.7K | 0.78% | 22 |
|
|
2022
Q1 | $11.2M | Buy |
113,099
+4,352
| +4% | +$412K | 0.69% | 25 |
|
|
2021
Q4 | $9.36M | Buy |
108,747
+1,204
| +1% | +$105K | 0.58% | 34 |
|
|
2021
Q3 | $9.23M | Sell |
107,543
-63
| -0.1% | -$5.39K | 0.58% | 30 |
|
|
2021
Q2 | $9.18M | Buy |
107,606
+5,591
| +5% | +$471K | 0.64% | 28 |
|
|
2021
Q1 | $7.88M | Buy |
102,015
+3,254
| +3% | +$237K | 0.6% | 30 |
|
|
2020
Q4 | $7.06M | Sell |
98,761
-10,140
| -9% | -$667K | 0.59% | 32 |
|
|
2020
Q3 | $6.27M | Buy |
108,901
+3,880
| +4% | +$236K | 0.59% | 36 |
|
|
2020
Q2 | $6.46M | Buy |
105,021
+25,485
| +32% | +$1.59M | 0.69% | 30 |
|
|
2020
Q1 | $4.71M | Sell |
79,536
-17,669
| -18% | -$1.5M | 0.69% | 30 |
|
|
2019
Q4 | $9.15M | Buy |
97,205
+7,002
| +8% | +$635K | 0.92% | 20 |
|
|
2019
Q3 | $7.76M | Buy |
90,203
+2,409
| +3% | +$200K | 0.85% | 23 |
|
|
2019
Q2 | $7.21M | Sell |
87,794
-2,816
| -3% | -$235K | 0.91% | 19 |
|
|
2019
Q1 | $7.36M | Buy |
90,610
+3,188
| +4% | +$242K | 1% | 19 |
|
|
2018
Q4 | $5.87M | Sell |
87,422
-12,934
| -13% | -$1.01M | 0.92% | 20 |
|
|
2018
Q3 | $8.81M | Sell |
100,356
-2,490
| -2% | -$209K | 1.08% | 15 |
|
|
2018
Q2 | $8.13M | Sell |
102,846
-3,123
| -3% | -$245K | 1.1% | 14 |
|
|
2018
Q1 | $8.39M | Buy |
105,969
+13,108
| +14% | +$1.08M | 1.11% | 11 |
|
|
2017
Q4 | $7.47M | Buy |
92,861
+7,201
| +8% | +$547K | 0.99% | 15 |
|
|
2017
Q3 | $6.27M | Buy |
85,660
+18,326
| +27% | +$1.36M | 0.91% | 17 |
|
|
2017
Q2 | $5.16M | Sell |
67,334
-2,447
| -4% | -$183K | 0.86% | 16 |
|
|
2017
Q1 | $4.91M | Buy |
69,781
+1,233
| +2% | +$86.5K | 0.83% | 19 |
|
|
2016
Q4 | $4.72M | Sell |
68,548
-2,646
| -4% | -$175K | 0.78% | 19 |
|
|
2016
Q3 | $4.55M | Buy |
71,194
+5,351
| +8% | +$355K | 0.76% | 21 |
|
|
2016
Q2 | $4.25M | Buy |
65,843
+31
| +0% | +$1.98K | 0.75% | 23 |
|
|
2016
Q1 | $4.16M | Buy |
65,812
+4,922
| +8% | +$285K | 0.75% | 23 |
|
|
2015
Q4 | $3.69M | Sell |
60,890
-61
| -0.1% | -$3.69K | 0.68% | 27 |
|
|
2015
Q3 | $3.42M | Buy |
60,951
+8,344
| +16% | +$514K | 0.63% | 33 |
|
|
2015
Q2 | $3.67M | Buy |
52,607
+993
| +2% | +$72.9K | 0.6% | 37 |
|
|
2015
Q1 | $3.81M | Buy |
51,614
+1,805
| +4% | +$135K | 0.64% | 33 |
|
|
2014
Q4 | $3.63M | Sell |
49,809
-3,569
| -7% | -$243K | 0.62% | 34 |
|
|
2014
Q3 | $3.56M | Buy |
53,378
+1,686
| +3% | +$116K | 0.61% | 35 |
|
|
2014
Q2 | $3.77M | Buy |
51,692
+10,329
| +25% | +$761K | 0.64% | 35 |
|
|
2014
Q1 | $3.04M | Buy |
+41,363
| New | +$2.97M | 0.77% | 32 |
|
Other funds holding RTX
VCM
VPM
Moors & Cabot's RTX Position: Q1 2026 in Review
Moors & Cabot reduced its RTX Corp (RTX) stake by 3.7% in Q1 2026, selling an estimated $848K and leaving 109,449 shares worth $21.1M. The position accounts for 0.9% of the portfolio, ranked #16.
Moors & Cabot first reported a position in RTX in Q1 2014 and has held it in 49 quarters since. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Moors & Cabot held 109,449 shares of RTX Corp worth $21.1M as of Q1 2026.
- Moors & Cabot sold 4,264 RTX Corp shares in Q1 2026, an estimated $848K.
- RTX Corp made up 0.9% of Moors & Cabot's portfolio in Q1 2026, its #16 holding.
- Moors & Cabot first reported a position in RTX Corp in Q1 2014 and has held it in 49 quarters since.
- 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.