Pekin Hardy Strauss’s RTX Corp RTX Stock Holding History

Pekin Hardy Strauss’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 Q1	$1.75M	Buy	9,096 +10	+0.1%	+$1.99K	0.18%	146
2025 Q4	$1.67M	Buy	9,086 +200	+2%	+$34.7K	0.15%	141
2025 Q3	$1.49M	Sell	8,886 -35	-0.4%	-$5.43K	0.15%	146
2025 Q2	$1.3M	Buy	8,921 +15	+0.2%	+$2K	0.15%	145
2025 Q1	$1.18M	Sell	8,906 -962	-10%	-$122K	0.14%	144
2024 Q4	$1.14M	Buy	9,868 +75	+0.8%	+$9.06K	0.14%	147
2024 Q3	$1.19M	Sell	9,793 -75	-0.8%	-$8.55K	0.15%	140
2024 Q2	$991K	Sell	9,868 -179	-2%	-$18.5K	0.14%	147
2024 Q1	$980K	Sell	10,047 -500	-5%	-$45.1K	0.13%	143
2023 Q4	$887K	Sell	10,547 -4,749	-31%	-$376K	0.12%	146
2023 Q3	$1.1M	Sell	15,296 -5,550	-27%	-$475K	0.17%	130
2023 Q2	$2.04M	Buy	20,846 +400	+2%	+$39.2K	0.22%	86
2023 Q1	$2M	Sell	20,446 -35	-0.2%	-$3.45K	0.27%	86
2022 Q4	$2.07M	Sell	20,481 -37	-0.2%	-$3.48K	0.28%	81
2022 Q3	$1.68M	Buy	20,518 +627	+3%	+$56.8K	0.27%	93
2022 Q2	$1.91M	Buy	19,891 +3,435	+21%	+$330K	0.27%	95
2022 Q1	$1.63M	Sell	16,456 -14,152	-46%	-$1.34M	0.2%	116
2021 Q4	$2.63M	Sell	30,608 -2,574	-8%	-$224K	0.36%	75
2021 Q3	$2.85M	Buy	33,182 +161	+0.5%	+$13.8K	0.41%	70
2021 Q2	$2.82M	Buy	33,021 +197	+0.6%	+$16.6K	0.39%	74
2021 Q1	$2.54M	Buy	32,824 +10,796	+49%	+$788K	0.4%	65
2020 Q4	$1.57M	Buy	22,028 +12,940	+142%	+$851K	0.27%	92
2020 Q3	$523K	Hold	9,088	–	–	0.11%	155
2020 Q2	$560K	Buy	9,088 +3,635	+67%	+$227K	0.12%	137
2020 Q1	$324K	Sell	5,453 -677	-11%	-$57.3K	0.07%	142
2019 Q4	$578K	Hold	6,130	–	–	0.09%	139
2019 Q3	$527K	Hold	6,130	–	–	0.1%	132
2019 Q2	$502K	Hold	6,130	–	–	0.1%	133
2019 Q1	$497K	Hold	6,130	–	–	0.04%	131
2018 Q4	$411K	Hold	6,130	–	–	0.07%	136
2018 Q3	$539K	Buy	6,130 +35	+0.6%	+$2.94K	0.09%	130
2018 Q2	$480K	Hold	6,095	–	–	0.09%	133
2018 Q1	$483K	Sell	6,095 -1,462	-19%	-$121K	0.09%	128
2017 Q4	$607K	Sell	7,557 -159	-2%	-$12.1K	0.11%	113
2017 Q3	$564K	Hold	7,716	–	–	0.11%	114
2017 Q2	$593K	Hold	7,716	–	–	0.09%	109
2017 Q1	$545K	Hold	7,716	–	–	0.11%	110
2016 Q4	$532K	Buy	7,716 +477	+7%	+$31.6K	0.05%	107
2016 Q3	$463K	Hold	7,239	–	–	0.08%	101
2016 Q2	$467K	Sell	7,239 -191	-3%	-$12.2K	0.1%	98
2016 Q1	$468K	Hold	7,430	–	–	0.11%	99
2015 Q4	$449K	Hold	7,430	–	–	0.1%	104
2015 Q3	$416K	Sell	7,430 -795	-10%	-$48.9K	0.1%	101
2015 Q2	$574K	Hold	8,225	–	–	0.11%	86
2015 Q1	$607K	Sell	8,225 -16,290	-66%	-$1.22M	0.11%	80
2014 Q4	$1.77M	Buy	24,515 +16,568	+208%	+$1.13M	0.26%	78
2014 Q3	$528K	Hold	7,947	–	–	0.09%	82
2014 Q2	$577K	Hold	7,947	–	–	0.09%	72
2014 Q1	$584K	Hold	7,947	–	–	0.1%	68
2013 Q4	$569K	Hold	7,947	–	–	0.09%	72
2013 Q3	$539K	Sell	7,947 -317	-4%	-$20.7K	0.09%	72
2013 Q2	$483K	Buy	+8,264	New	+$489K	0.08%	77

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pekin Hardy Strauss's RTX Position: Q1 2026 in Review

Pekin Hardy Strauss increased its RTX Corp (RTX) stake by 0.11% in Q1 2026, buying an estimated $1.99K and bringing the position to 9,096 shares worth $1.75M. The position accounts for 0.18% of the portfolio, ranked #146.

Pekin Hardy Strauss first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.85M in Q3 2021. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Pekin Hardy Strauss held 9,096 shares of RTX Corp worth $1.75M as of Q1 2026.
Pekin Hardy Strauss bought 10 RTX Corp shares in Q1 2026, an estimated $1.99K.
RTX Corp made up 0.18% of Pekin Hardy Strauss's portfolio in Q1 2026, its #146 holding.
Pekin Hardy Strauss first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
Pekin Hardy Strauss's RTX Corp position peaked at $2.85M in Q3 2021.
3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.