Patten Group’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 | $7.28M | Buy |
37,765
+168
| +0.4% | +$33.4K | 1.27% | 11 |
|
|
2025
Q4 | $6.9M | Buy |
37,597
+14
| +0% | +$2.43K | 1.28% | 12 |
|
|
2025
Q3 | $6.29M | Buy |
37,583
+1
| +0% | +$155 | 1.22% | 13 |
|
|
2025
Q2 | $5.49M | Buy |
37,582
+37
| +0.1% | +$4.93K | 1.16% | 13 |
|
|
2025
Q1 | $4.97M | Sell |
37,545
-318
| -0.8% | -$40.3K | 1.14% | 14 |
|
|
2024
Q4 | $4.38M | Buy |
37,863
+443
| +1% | +$53.5K | 0.97% | 16 |
|
|
2024
Q3 | $4.53M | Sell |
37,420
-79
| -0.2% | -$9.01K | 1.01% | 15 |
|
|
2024
Q2 | $3.76M | Hold |
37,499
| – | – | 0.89% | 19 |
|
|
2024
Q1 | $3.66M | Buy |
37,499
+109
| +0.3% | +$9.84K | 0.9% | 21 |
|
|
2023
Q4 | $3.15M | Buy |
37,390
+2,127
| +6% | +$168K | 0.85% | 28 |
|
|
2023
Q3 | $2.54M | Sell |
35,263
-3,329
| -9% | -$285K | 0.76% | 35 |
|
|
2023
Q2 | $3.78M | Buy |
38,592
+49
| +0.1% | +$4.8K | 0.56% | 17 |
|
|
2023
Q1 | $3.77M | Buy |
38,543
+42
| +0.1% | +$4.14K | 1.13% | 15 |
|
|
2022
Q4 | $3.89M | Sell |
38,501
-55
| -0.1% | -$5.17K | 1.22% | 12 |
|
|
2022
Q3 | $3.24M | Buy |
38,556
+249
| +0.7% | +$22.5K | 1.11% | 15 |
|
|
2022
Q2 | $3.6M | Sell |
38,307
-461
| -1% | -$44.3K | 1.15% | 15 |
|
|
2022
Q1 | $3.84M | Sell |
38,768
-181
| -0.5% | -$17.2K | 1.08% | 16 |
|
|
2021
Q4 | $3.35M | Sell |
38,949
-214
| -0.5% | -$18.6K | 0.89% | 22 |
|
|
2021
Q3 | $3.37M | Sell |
39,163
-111
| -0.3% | -$9.49K | 0.99% | 17 |
|
|
2021
Q2 | $3.35M | Sell |
39,274
-140
| -0.4% | -$11.8K | 0.98% | 18 |
|
|
2021
Q1 | $3.05M | Sell |
39,414
-624
| -2% | -$45.5K | 0.98% | 18 |
|
|
2020
Q4 | $2.86M | Sell |
40,038
-3,389
| -8% | -$223K | 0.77% | 23 |
|
|
2020
Q3 | $2.5M | Buy |
+43,427
| New | +$2.64M | 0.98% | 22 |
|
|
2020
Q2 | – | Sell |
-30,038
| Closed | -$1.78M | – | 203 |
|
|
2020
Q1 | $1.78M | Sell |
30,038
-12,965
| -30% | -$1.1M | 0.92% | 25 |
|
|
2019
Q4 | $4.05M | Sell |
43,003
-845
| -2% | -$76.7K | 1.51% | 11 |
|
|
2019
Q3 | $3.77M | Sell |
43,848
-609
| -1% | -$50.6K | 1.53% | 9 |
|
|
2019
Q2 | $3.64M | Buy |
44,457
+119
| +0.3% | +$9.95K | 1.49% | 10 |
|
|
2019
Q1 | $3.6M | Buy |
44,338
+974
| +2% | +$74K | 1.55% | 11 |
|
|
2018
Q4 | $2.91M | Sell |
43,364
-1,060
| -2% | -$83.2K | 1.38% | 13 |
|
|
2018
Q3 | $3.91M | Sell |
44,424
-929
| -2% | -$78K | 1.49% | 10 |
|
|
2018
Q2 | $3.57M | Sell |
45,353
-159
| -0.3% | -$12.5K | 1.43% | 11 |
|
|
2018
Q1 | $3.6M | Buy |
45,512
+79
| +0.2% | +$6.52K | 1.48% | 13 |
|
|
2017
Q4 | $3.65M | Buy |
45,433
+560
| +1% | +$42.5K | 1.44% | 11 |
|
|
2017
Q3 | $3.28M | Sell |
44,873
-1,491
| -3% | -$110K | 1.33% | 14 |
|
|
2017
Q2 | $3.54M | Sell |
46,364
-1,374
| -3% | -$103K | 1.44% | 10 |
|
|
2017
Q1 | $3.4M | Sell |
47,738
-108
| -0.2% | -$7.58K | 1.47% | 11 |
|
|
2016
Q4 | $3.3M | Sell |
47,846
-1,348
| -3% | -$89.3K | 1.48% | 11 |
|
|
2016
Q3 | $3.08M | Sell |
49,194
-874
| -2% | -$58K | 1.45% | 12 |
|
|
2016
Q2 | $3.23M | Sell |
50,068
-237
| -0.5% | -$15.2K | 1.51% | 12 |
|
|
2016
Q1 | $3.17M | Sell |
50,305
-913
| -2% | -$53K | 1.5% | 12 |
|
|
2015
Q4 | $3.1M | Sell |
51,218
-7,607
| -13% | -$460K | 1.49% | 11 |
|
|
2015
Q3 | $3.25M | Sell |
58,825
-1,149
| -2% | -$70.7K | 1.67% | 10 |
|
|
2015
Q2 | $4.19M | Sell |
59,974
-756
| -1% | -$55.5K | 1.99% | 6 |
|
|
2015
Q1 | $4.48M | Sell |
60,730
-1,106
| -2% | -$82.6K | 2.29% | 6 |
|
|
2014
Q4 | $4.47M | Buy |
+61,836
| New | +$4.22M | 2.17% | 7 |
|
Other funds holding RTX
VCM
VPM
Patten Group's RTX Position: Q1 2026 in Review
Patten Group increased its RTX Corp (RTX) stake by 0.45% in Q1 2026, buying an estimated $33.4K and bringing the position to 37,765 shares worth $7.28M. The position accounts for 1.27% of the portfolio, ranked #11.
Patten Group first reported a position in RTX in Q4 2014 and has held it in 45 quarters since. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Patten Group held 37,765 shares of RTX Corp worth $7.28M as of Q1 2026.
- Patten Group bought 168 RTX Corp shares in Q1 2026, an estimated $33.4K.
- RTX Corp made up 1.27% of Patten Group's portfolio in Q1 2026, its #11 holding.
- Patten Group first reported a position in RTX Corp in Q4 2014 and has held it in 45 quarters since.
- 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Patten Group's 13F filing for Q1 2026, filed 24 Apr 2026.