Pinnacle Associates’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
Q2 | $43.3M | Sell |
228,174
-2,120
| -0.9% | -$389K | 0.47% | 49 |
|
|
2026
Q1 | $44.4M | Sell |
230,294
-186
| -0.1% | -$37K | 0.57% | 37 |
|
|
2025
Q4 | $42.3M | Sell |
230,480
-2,354
| -1% | -$409K | 0.54% | 39 |
|
|
2025
Q3 | $39M | Sell |
232,834
-1,716
| -0.7% | -$266K | 0.52% | 44 |
|
|
2025
Q2 | $34.2M | Sell |
234,550
-3,164
| -1% | -$422K | 0.5% | 47 |
|
|
2025
Q1 | $31.5M | Buy |
237,714
+3,562
| +2% | +$452K | 0.46% | 49 |
|
|
2024
Q4 | $27.1M | Sell |
234,152
-4,245
| -2% | -$513K | 0.37% | 62 |
|
|
2024
Q3 | $20.1M | Sell |
238,397
-2,382
| -1% | -$272K | 0.34% | 81 |
|
|
2024
Q2 | $24.2M | Sell |
240,779
-1,039
| -0.4% | -$107K | 0.38% | 70 |
|
|
2024
Q1 | $23.6M | Buy |
241,818
+3,421
| +1% | +$309K | 0.37% | 72 |
|
|
2023
Q4 | $20.1M | Buy |
238,397
+6,116
| +3% | +$484K | 0.34% | 82 |
|
|
2023
Q3 | $16.7M | Sell |
232,281
-29,106
| -11% | -$2.49M | 0.31% | 90 |
|
|
2023
Q2 | $25.6M | Buy |
261,387
+17,493
| +7% | +$1.71M | 0.44% | 58 |
|
|
2023
Q1 | $23.9M | Buy |
243,894
+3,707
| +2% | +$365K | 0.49% | 54 |
|
|
2022
Q4 | $24.2M | Buy |
240,187
+1,595
| +0.7% | +$150K | 0.53% | 50 |
|
|
2022
Q3 | $19.5M | Buy |
238,592
+1,564
| +0.7% | +$142K | 0.45% | 60 |
|
|
2022
Q2 | $22.8M | Sell |
237,028
-5,079
| -2% | -$488K | 0.5% | 52 |
|
|
2022
Q1 | $24M | Buy |
242,107
+3,475
| +1% | +$329K | 0.42% | 62 |
|
|
2021
Q4 | $20.5M | Buy |
238,632
+2,408
| +1% | +$210K | 0.35% | 80 |
|
|
2021
Q3 | $20.3M | Buy |
236,224
+478
| +0.2% | +$40.9K | 0.37% | 76 |
|
|
2021
Q2 | $20.1M | Sell |
235,746
-12,887
| -5% | -$1.08M | 0.36% | 78 |
|
|
2021
Q1 | $19.2M | Buy |
248,633
+14,060
| +6% | +$1.03M | 0.37% | 78 |
|
|
2020
Q4 | $16.8M | Sell |
234,573
-2,340
| -1% | -$154K | 0.34% | 81 |
|
|
2020
Q3 | $13.6M | Buy |
236,913
+13,132
| +6% | +$799K | 0.32% | 86 |
|
|
2020
Q2 | $13.8M | Buy |
223,781
+49,603
| +28% | +$3.1M | 0.34% | 81 |
|
|
2020
Q1 | $10.3M | Sell |
174,178
-2,012
| -1% | -$170K | 0.31% | 93 |
|
|
2019
Q4 | $16.6M | Buy |
176,190
+2,245
| +1% | +$204K | 0.36% | 79 |
|
|
2019
Q3 | $14.9M | Buy |
173,945
+1,558
| +0.9% | +$129K | 0.35% | 76 |
|
|
2019
Q2 | $14.1M | Sell |
172,387
-652
| -0.4% | -$54.5K | 0.33% | 82 |
|
|
2019
Q1 | $14M | Sell |
173,039
-5,627
| -3% | -$428K | 0.32% | 91 |
|
|
2018
Q4 | $12M | Buy |
178,666
+11,888
| +7% | +$933K | 0.31% | 91 |
|
|
2018
Q3 | $14.7M | Sell |
166,778
-2,069
| -1% | -$174K | 0.3% | 91 |
|
|
2018
Q2 | $13.3M | Sell |
168,847
-1,317
| -0.8% | -$103K | 0.27% | 101 |
|
|
2018
Q1 | $13.5M | Buy |
170,164
+17,329
| +11% | +$1.43M | 0.26% | 100 |
|
|
2017
Q4 | $12.3M | Buy |
152,835
+1,747
| +1% | +$133K | 0.24% | 110 |
|
|
2017
Q3 | $11M | Sell |
151,088
-58
| -0% | -$4.29K | 0.2% | 119 |
|
|
2017
Q2 | $11.6M | Sell |
151,146
-2,641
| -2% | -$198K | 0.22% | 114 |
|
|
2017
Q1 | $10.9M | Sell |
153,787
-10,042
| -6% | -$705K | 0.21% | 122 |
|
|
2016
Q4 | $11.3M | Sell |
163,829
-763
| -0.5% | -$50.6K | 0.23% | 118 |
|
|
2016
Q3 | $10.5M | Sell |
164,592
-1,206
| -0.7% | -$80K | 0.21% | 119 |
|
|
2016
Q2 | $10.7M | Sell |
165,798
-2,196
| -1% | -$141K | 0.23% | 116 |
|
|
2016
Q1 | $10.6M | Sell |
167,994
-10,208
| -6% | -$592K | 0.23% | 115 |
|
|
2015
Q4 | $10.8M | Sell |
178,202
-2,343
| -1% | -$142K | 0.23% | 115 |
|
|
2015
Q3 | $10.1M | Sell |
180,545
-46,240
| -20% | -$2.85M | 0.22% | 112 |
|
|
2015
Q2 | $15.8M | Sell |
226,785
-4,278
| -2% | -$314K | 0.29% | 89 |
|
|
2015
Q1 | $17M | Sell |
231,063
-2,426
| -1% | -$181K | 0.32% | 79 |
|
|
2014
Q4 | $16.9M | Buy |
233,489
+5,355
| +2% | +$365K | 0.33% | 81 |
|
|
2014
Q3 | $15.2M | Sell |
228,134
-537
| -0.2% | -$36.8K | 0.31% | 87 |
|
|
2014
Q2 | $16.6M | Sell |
228,671
-4,634
| -2% | -$341K | 0.32% | 86 |
|
|
2014
Q1 | $17.2M | Sell |
233,305
-22,650
| -9% | -$1.63M | 0.33% | 85 |
|
|
2013
Q4 | $18.3M | Sell |
255,955
-3,443
| -1% | -$235K | 0.36% | 76 |
|
|
2013
Q3 | $17.6M | Sell |
259,398
-133
| -0.1% | -$8.7K | 0.36% | 78 |
|
|
2013
Q2 | $15.2M | Buy |
+259,531
| New | +$15.3M | 0.34% | 83 |
|
Other funds holding RTX
Pinnacle Associates's RTX Position: Q2 2026 in Review
Pinnacle Associates reduced its RTX Corp (RTX) stake by 0.92% in Q2 2026, selling an estimated $389K and leaving 228,174 shares worth $43.3M. The position accounts for 0.47% of the portfolio, ranked #49.
Pinnacle Associates first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $44.4M in Q1 2026. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Pinnacle Associates held 228,174 shares of RTX Corp worth $43.3M as of Q2 2026.
- Pinnacle Associates sold 2,120 RTX Corp shares in Q2 2026, an estimated $389K.
- RTX Corp made up 0.47% of Pinnacle Associates's portfolio in Q2 2026, its #49 holding.
- Pinnacle Associates first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
- Pinnacle Associates's RTX Corp position peaked at $44.4M in Q1 2026.
- 3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.