Rockefeller Capital Management’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 | $124M | Buy |
642,575
+39,092
| +6% | +$7.77M | 0.22% | 91 |
|
|
2025
Q4 | $111M | Buy |
603,483
+57,503
| +11% | +$9.99M | 0.2% | 97 |
|
|
2025
Q3 | $91.4M | Buy |
545,980
+28,202
| +5% | +$4.38M | 0.18% | 108 |
|
|
2025
Q2 | $75.9M | Buy |
517,778
+6,747
| +1% | +$899K | 0.17% | 127 |
|
|
2025
Q1 | $67.7M | Buy |
511,031
+4,258
| +0.8% | +$540K | 0.17% | 122 |
|
|
2024
Q4 | $58.6M | Sell |
506,773
-19,282
| -4% | -$2.33M | 0.15% | 134 |
|
|
2024
Q3 | $63.7M | Buy |
526,055
+834
| +0.2% | +$95.1K | 0.17% | 130 |
|
|
2024
Q2 | $52.7M | Buy |
525,221
+36,482
| +7% | +$3.77M | 0.15% | 146 |
|
|
2024
Q1 | $47.7M | Buy |
488,739
+31,590
| +7% | +$2.85M | 0.14% | 155 |
|
|
2023
Q4 | $38.5M | Buy |
457,149
+23,439
| +5% | +$1.85M | 0.13% | 178 |
|
|
2023
Q3 | $31.2M | Sell |
433,710
-330,766
| -43% | -$28.3M | 0.12% | 192 |
|
|
2023
Q2 | $74.9M | Buy |
764,476
+52,680
| +7% | +$5.16M | 0.29% | 80 |
|
|
2023
Q1 | $69.7M | Buy |
711,796
+26,432
| +4% | +$2.6M | 0.3% | 79 |
|
|
2022
Q4 | $69.2M | Buy |
685,364
+87,031
| +15% | +$8.19M | 0.35% | 67 |
|
|
2022
Q3 | $49M | Buy |
598,333
+161,014
| +37% | +$14.6M | 0.25% | 89 |
|
|
2022
Q2 | $42M | Buy |
437,319
+86,259
| +25% | +$8.29M | 0.22% | 97 |
|
|
2022
Q1 | $34.8M | Sell |
351,060
-60,783
| -15% | -$5.76M | 0.17% | 139 |
|
|
2021
Q4 | $35.4M | Buy |
411,843
+17,666
| +4% | +$1.54M | 0.17% | 142 |
|
|
2021
Q3 | $33.9M | Buy |
394,177
+55,272
| +16% | +$4.73M | 0.18% | 138 |
|
|
2021
Q2 | $28.9M | Buy |
338,905
+126,062
| +59% | +$10.6M | 0.16% | 150 |
|
|
2021
Q1 | $16.4M | Buy |
212,843
+29,976
| +16% | +$2.19M | 0.11% | 198 |
|
|
2020
Q4 | $13.1M | Sell |
182,867
-91,911
| -33% | -$6.04M | 0.1% | 202 |
|
|
2020
Q3 | $15.8M | Sell |
274,778
-196,904
| -42% | -$12M | 0.15% | 148 |
|
|
2020
Q2 | $29.1M | Buy |
471,682
+278,528
| +144% | +$17.4M | 0.3% | 71 |
|
|
2020
Q1 | $11.5M | Buy |
193,154
+18,428
| +11% | +$1.56M | 0.15% | 145 |
|
|
2019
Q4 | $16.5M | Buy |
174,726
+15,147
| +9% | +$1.37M | 0.21% | 106 |
|
|
2019
Q3 | $13.7M | Buy |
159,579
+9,039
| +6% | +$750K | 0.19% | 108 |
|
|
2019
Q2 | $12.3M | Sell |
150,540
-14,805
| -9% | -$1.24M | 0.17% | 106 |
|
|
2019
Q1 | $13.4M | Buy |
165,345
+46,815
| +39% | +$3.56M | 0.19% | 100 |
|
|
2018
Q4 | $7.94M | Buy |
118,530
+40,188
| +51% | +$3.15M | 0.14% | 118 |
|
|
2018
Q3 | $6.89M | Sell |
78,342
-161
| -0.2% | -$13.5K | 0.1% | 118 |
|
|
2018
Q2 | $6.18M | Buy |
78,503
+39,353
| +101% | +$3.08M | 0.1% | 119 |
|
|
2018
Q1 | $3.1M | Buy |
+39,150
| New | +$3.23M | 0.05% | 157 |
|
Other funds holding RTX
VCM
VPM
Rockefeller Capital Management's RTX Position: Q1 2026 in Review
Rockefeller Capital Management increased its RTX Corp (RTX) stake by 6.5% in Q1 2026, buying an estimated $7.77M and bringing the position to 642,575 shares worth $124M. The position accounts for 0.22% of the portfolio, ranked #91.
Rockefeller Capital Management first reported a position in RTX in Q1 2018 and has held it in 33 quarters since. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Rockefeller Capital Management held 642,575 shares of RTX Corp worth $124M as of Q1 2026.
- Rockefeller Capital Management bought 39,092 RTX Corp shares in Q1 2026, an estimated $7.77M.
- RTX Corp made up 0.22% of Rockefeller Capital Management's portfolio in Q1 2026, its #91 holding.
- Rockefeller Capital Management first reported a position in RTX Corp in Q1 2018 and has held it in 33 quarters since.
- 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.