Richard Bernstein Advisors’s RTX Corp RTX Stock Holding History

Richard Bernstein Advisors’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
2025 Q4	–	Sell	-12,452	Closed	-$2.08M	–	202
2025 Q3	$2.08M	Sell	12,452 -12,849	-51%	-$1.99M	0.06%	84
2025 Q2	$3.69M	Sell	25,301 -45	-0.2%	-$6K	0.09%	108
2025 Q1	$3.36M	Sell	25,346 -1,415	-5%	-$179K	0.08%	124
2024 Q4	$3.1M	Sell	26,761 -10,151	-28%	-$1.23M	0.07%	162
2024 Q3	$4.47M	Sell	36,912 -2,241	-6%	-$256K	0.1%	91
2024 Q2	$3.93M	Hold	39,153	–	–	0.09%	96
2024 Q1	$3.82M	Hold	39,153	–	–	0.08%	99
2023 Q4	$3.29M	Buy	39,153 +25	+0.1%	+$1.98K	0.07%	114
2023 Q3	$2.82M	Hold	39,128	–	–	0.06%	126
2023 Q2	$3.83M	Sell	39,128 -5,424	-12%	-$531K	0.08%	79
2023 Q1	$4.36M	Hold	44,552	–	–	0.09%	76
2022 Q4	$4.5M	Hold	44,552	–	–	0.1%	79
2022 Q3	$3.65M	Sell	44,552 -44	-0.1%	-$3.98K	0.09%	104
2022 Q2	$4.29M	Buy	44,596 +3,509	+9%	+$337K	0.09%	106
2022 Q1	$4.07M	Buy	41,087 +10,185	+33%	+$965K	0.08%	128
2021 Q4	$2.66M	Buy	+30,902	New	+$2.69M	0.05%	181
2020 Q4	–	Sell	-5,292	Closed	-$305K	–	287
2020 Q3	$305K	Hold	5,292	–	–	0.01%	236
2020 Q2	$326K	Sell	5,292 -3,117	-37%	-$195K	0.01%	236
2020 Q1	$499K	Hold	8,409	–	–	0.02%	182
2019 Q4	$792K	Hold	8,409	–	–	0.03%	202
2019 Q3	$722K	Hold	8,409	–	–	0.02%	210
2019 Q2	$689K	Sell	8,409 -92,083	-92%	-$7.7M	0.02%	211
2019 Q1	$8.15M	Hold	100,492	–	–	0.26%	51
2018 Q4	$6.73M	Hold	100,492	–	–	0.25%	61
2018 Q3	$8.84M	Hold	100,492	–	–	0.25%	62
2018 Q2	$7.91M	Buy	100,492 +6,317	+7%	+$495K	0.25%	59
2018 Q1	$7.46M	Buy	94,175 +6,864	+8%	+$567K	0.26%	61
2017 Q4	$7.01M	Buy	87,311 +5,760	+7%	+$437K	0.31%	71
2017 Q3	$5.96M	Hold	81,551	–	–	0.41%	70
2017 Q2	$6.27M	Hold	81,551	–	–	0.48%	56
2017 Q1	$5.76M	Hold	81,551	–	–	0.45%	66
2016 Q4	$5.63M	Hold	81,551	–	–	0.47%	61
2016 Q3	$5.21M	Hold	81,551	–	–	0.5%	47
2016 Q2	$5.26M	Hold	81,551	–	–	0.5%	44
2016 Q1	$5.14M	Buy	81,551 +5,532	+7%	+$321K	0.51%	45
2015 Q4	$4.6M	Hold	76,019	–	–	0.59%	62
2015 Q3	$4.26M	Buy	76,019 +5,954	+8%	+$367K	0.58%	60
2015 Q2	$4.89M	Hold	70,065	–	–	0.59%	62
2015 Q1	$5.17M	Hold	70,065	–	–	0.68%	52
2014 Q4	$5.07M	Hold	70,065	–	–	0.52%	74
2014 Q3	$4.66M	Hold	70,065	–	–	0.49%	79
2014 Q2	$5.09M	Hold	70,065	–	–	0.6%	53
2014 Q1	$5.15M	Buy	70,065 +35,697	+104%	+$2.56M	0.73%	32
2013 Q4	$2.46M	Buy	34,368 +3,476	+11%	+$237K	0.5%	63
2013 Q3	$2.1M	Hold	30,892	–	–	0.62%	33
2013 Q2	$1.81M	Buy	+30,892	New	+$1.83M	0.6%	38

Other funds holding RTX

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Richard Bernstein Advisors's RTX Position: Q4 2025 in Review

Richard Bernstein Advisors sold out of RTX Corp (RTX) in Q4 2025, closing a stake of 12,452 shares — an estimated $2.08M sold.

Richard Bernstein Advisors first reported a position in RTX in Q2 2013 and held it in 46 quarters. The position peaked at $8.84M in Q3 2018. 3,356 funds tracked by Wall St. Rank hold RTX as of Q4 2025.

Richard Bernstein Advisors reported no remaining RTX Corp position as of Q4 2025 after selling out during the quarter.
Richard Bernstein Advisors sold 12,452 RTX Corp shares in Q4 2025, an estimated $2.08M.
Richard Bernstein Advisors first reported a position in RTX Corp in Q2 2013 and held it in 46 quarters.
Richard Bernstein Advisors's RTX Corp position peaked at $8.84M in Q3 2018.
3,356 funds tracked by Wall St. Rank held RTX Corp as of Q4 2025.

Based on Richard Bernstein Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.