Patten & Patten’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 | $28.5M | Sell |
147,633
-212
| -0.1% | -$42.2K | 1.72% | 10 |
|
|
2025
Q4 | $27.1M | Sell |
147,845
-5,398
| -4% | -$938K | 1.59% | 11 |
|
|
2025
Q3 | $25.6M | Sell |
153,243
-667
| -0.4% | -$104K | 1.51% | 11 |
|
|
2025
Q2 | $22.5M | Sell |
153,910
-873
| -0.6% | -$116K | 1.45% | 13 |
|
|
2025
Q1 | $20.5M | Buy |
154,783
+153
| +0.1% | +$19.4K | 1.37% | 16 |
|
|
2024
Q4 | $17.9M | Sell |
154,630
-900
| -0.6% | -$109K | 1.18% | 20 |
|
|
2024
Q3 | $18.8M | Sell |
155,530
-647
| -0.4% | -$73.8K | 1.25% | 17 |
|
|
2024
Q2 | $15.7M | Sell |
156,177
-3,494
| -2% | -$361K | 1.1% | 23 |
|
|
2024
Q1 | $15.6M | Buy |
159,671
+542
| +0.3% | +$48.9K | 1.11% | 23 |
|
|
2023
Q4 | $13.4M | Buy |
159,129
+12,359
| +8% | +$978K | 1.1% | 22 |
|
|
2023
Q3 | $10.6M | Buy |
146,770
+4,302
| +3% | +$368K | 0.93% | 29 |
|
|
2023
Q2 | $14M | Buy |
142,468
+4,487
| +3% | +$439K | 1.15% | 22 |
|
|
2023
Q1 | $13.5M | Buy |
137,981
+2,613
| +2% | +$257K | 1.19% | 22 |
|
|
2022
Q4 | $13.7M | Buy |
135,368
+3,756
| +3% | +$353K | 1.24% | 19 |
|
|
2022
Q3 | $10.8M | Buy |
131,612
+1,779
| +1% | +$161K | 1.02% | 25 |
|
|
2022
Q2 | $12.5M | Sell |
129,833
-3,026
| -2% | -$291K | 1.1% | 21 |
|
|
2022
Q1 | $13.2M | Sell |
132,859
-504
| -0.4% | -$47.8K | 0.96% | 27 |
|
|
2021
Q4 | $11.5M | Sell |
133,363
-1,091
| -0.8% | -$95.1K | 0.79% | 40 |
|
|
2021
Q3 | $11.6M | Sell |
134,454
-1,595
| -1% | -$136K | 0.88% | 35 |
|
|
2021
Q2 | $11.6M | Sell |
136,049
-6,937
| -5% | -$584K | 0.88% | 34 |
|
|
2021
Q1 | $11M | Sell |
142,986
-22,630
| -14% | -$1.65M | 0.9% | 32 |
|
|
2020
Q4 | $11.8M | Sell |
165,616
-21,136
| -11% | -$1.39M | 1.03% | 27 |
|
|
2020
Q3 | $10.7M | Sell |
186,752
-4,736
| -2% | -$288K | 1.07% | 29 |
|
|
2020
Q2 | $11.8M | Buy |
191,488
+150,164
| +363% | +$9.37M | 1.29% | 21 |
|
|
2020
Q1 | $2.45M | Buy |
41,324
+1,502
| +4% | +$127K | 0.32% | 72 |
|
|
2019
Q4 | $3.75M | Buy |
39,822
+812
| +2% | +$73.7K | 0.38% | 66 |
|
|
2019
Q3 | $3.35M | Sell |
39,010
-119
| -0.3% | -$9.88K | 0.37% | 73 |
|
|
2019
Q2 | $3.21M | Sell |
39,129
-1,489
| -4% | -$125K | 0.35% | 72 |
|
|
2019
Q1 | $3.29M | Sell |
40,618
-523
| -1% | -$39.7K | 0.36% | 72 |
|
|
2018
Q4 | $2.76M | Buy |
41,141
+521
| +1% | +$40.9K | 0.34% | 76 |
|
|
2018
Q3 | $3.57M | Sell |
40,620
-198
| -0.5% | -$16.6K | 0.35% | 72 |
|
|
2018
Q2 | $3.21M | Buy |
40,818
+200
| +0.5% | +$15.7K | 0.33% | 78 |
|
|
2018
Q1 | $3.22M | Buy |
40,618
+829
| +2% | +$68.5K | 0.33% | 75 |
|
|
2017
Q4 | $3.19M | Hold |
39,789
| – | – | 0.32% | 77 |
|
|
2017
Q3 | $2.91M | Sell |
39,789
-192
| -0.5% | -$14.2K | 0.31% | 80 |
|
|
2017
Q2 | $3.07M | Buy |
39,981
+3,718
| +10% | +$278K | 0.34% | 71 |
|
|
2017
Q1 | $2.56M | Buy |
36,263
+32
| +0.1% | +$2.25K | 0.3% | 83 |
|
|
2016
Q4 | $2.5M | Buy |
36,231
+566
| +2% | +$37.5K | 0.31% | 79 |
|
|
2016
Q3 | $2.28M | Sell |
35,665
-60
| -0.2% | -$3.98K | 0.29% | 80 |
|
|
2016
Q2 | $2.31M | Sell |
35,725
-3,975
| -10% | -$254K | 0.32% | 76 |
|
|
2016
Q1 | $2.5M | Sell |
39,700
-6,594
| -14% | -$382K | 0.36% | 69 |
|
|
2015
Q4 | $2.8M | Sell |
46,294
-98,526
| -68% | -$5.96M | 0.39% | 68 |
|
|
2015
Q3 | $8.11M | Sell |
144,820
-78,832
| -35% | -$4.85M | 1.24% | 29 |
|
|
2015
Q2 | $15.6M | Sell |
223,652
-3,430
| -2% | -$252K | 2.27% | 4 |
|
|
2015
Q1 | $16.7M | Sell |
227,082
-193
| -0.1% | -$14.4K | 2.41% | 3 |
|
|
2014
Q4 | $16.4M | Sell |
227,275
-524
| -0.2% | -$35.7K | 2.49% | 3 |
|
|
2014
Q3 | $15.1M | Sell |
227,799
-30
| -0% | -$2.06K | 2.41% | 3 |
|
|
2014
Q2 | $16.6M | Sell |
227,829
-64,377
| -22% | -$4.74M | 2.69% | 3 |
|
|
2014
Q1 | $21.5M | Buy |
292,206
+375
| +0.1% | +$26.9K | 2.91% | 2 |
|
|
2013
Q4 | $20.9M | Sell |
291,831
-4,748
| -2% | -$324K | 2.91% | 2 |
|
|
2013
Q3 | $20.1M | Sell |
296,579
-6,086
| -2% | -$398K | 3.12% | 2 |
|
|
2013
Q2 | $17.7M | Buy |
+302,665
| New | +$17.9M | 2.9% | 2 |
|
Other funds holding RTX
VCM
VPM
Patten & Patten's RTX Position: Q1 2026 in Review
Patten & Patten reduced its RTX Corp (RTX) stake by 0.14% in Q1 2026, selling an estimated $42.2K and leaving 147,633 shares worth $28.5M. The position accounts for 1.72% of the portfolio, ranked #10.
Patten & Patten first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Patten & Patten held 147,633 shares of RTX Corp worth $28.5M as of Q1 2026.
- Patten & Patten sold 212 RTX Corp shares in Q1 2026, an estimated $42.2K.
- RTX Corp made up 1.72% of Patten & Patten's portfolio in Q1 2026, its #10 holding.
- Patten & Patten first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
- 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.