S&CO Inc’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 | $6.06M | Sell |
31,418
-190
| -0.6% | -$37.8K | 0.38% | 62 |
|
|
2025
Q4 | $5.8M | Hold |
31,608
| – | – | 0.36% | 60 |
|
|
2025
Q3 | $5.29M | Hold |
31,608
| – | – | 0.32% | 66 |
|
|
2025
Q2 | $4.62M | Hold |
31,608
| – | – | 0.3% | 72 |
|
|
2025
Q1 | $4.19M | Hold |
31,608
| – | – | 0.28% | 77 |
|
|
2024
Q4 | $3.66M | Hold |
31,608
| – | – | 0.25% | 85 |
|
|
2024
Q3 | $3.83M | Hold |
31,608
| – | – | 0.25% | 82 |
|
|
2024
Q2 | $3.17M | Sell |
31,608
-600
| -2% | -$62K | 0.22% | 90 |
|
|
2024
Q1 | $3.14M | Buy |
32,208
+6,490
| +25% | +$586K | 0.22% | 85 |
|
|
2023
Q4 | $2.16M | Buy |
25,718
+5,640
| +28% | +$446K | 0.17% | 95 |
|
|
2023
Q3 | $1.45M | Buy |
20,078
+200
| +1% | +$17.1K | 0.12% | 103 |
|
|
2023
Q2 | $1.95M | Hold |
19,878
| – | – | 0.16% | 93 |
|
|
2023
Q1 | $1.95M | Sell |
19,878
-1,500
| -7% | -$148K | 0.17% | 88 |
|
|
2022
Q4 | $2.16M | Hold |
21,378
| – | – | 0.19% | 82 |
|
|
2022
Q3 | $1.75M | Hold |
21,378
| – | – | 0.16% | 94 |
|
|
2022
Q2 | $2.05M | Buy |
21,378
+8
| +0% | +$769 | 0.17% | 89 |
|
|
2022
Q1 | $2.12M | Buy |
21,370
+2,000
| +10% | +$190K | 0.15% | 96 |
|
|
2021
Q4 | $1.67M | Hold |
19,370
| – | – | 0.12% | 103 |
|
|
2021
Q3 | $1.67M | Hold |
19,370
| – | – | 0.13% | 101 |
|
|
2021
Q2 | $1.65M | Buy |
19,370
+15
| +0.1% | +$1.26K | 0.13% | 103 |
|
|
2021
Q1 | $1.5M | Buy |
19,355
+350
| +2% | +$25.5K | 0.13% | 101 |
|
|
2020
Q4 | $1.36M | Buy |
19,005
+275
| +1% | +$18.1K | 0.12% | 106 |
|
|
2020
Q3 | $1.08M | Buy |
18,730
+858
| +5% | +$52.2K | 0.11% | 110 |
|
|
2020
Q2 | $1.1M | Buy |
17,872
+11,071
| +163% | +$691K | 0.12% | 105 |
|
|
2020
Q1 | $404K | Hold |
6,801
| – | – | 0.05% | 137 |
|
|
2019
Q4 | $641K | Hold |
6,801
| – | – | 0.07% | 128 |
|
|
2019
Q3 | $584K | Buy |
6,801
+127
| +2% | +$10.5K | 0.06% | 132 |
|
|
2019
Q2 | $547K | Hold |
6,674
| – | – | 0.06% | 135 |
|
|
2019
Q1 | $541K | Hold |
6,674
| – | – | 0.06% | 136 |
|
|
2018
Q4 | $447K | Hold |
6,674
| – | – | 0.06% | 139 |
|
|
2018
Q3 | $587K | Sell |
6,674
-1,907
| -22% | -$160K | 0.07% | 134 |
|
|
2018
Q2 | $675K | Sell |
8,581
-270
| -3% | -$21.1K | 0.08% | 127 |
|
|
2018
Q1 | $701K | Buy |
8,851
+1,383
| +19% | +$114K | 0.09% | 114 |
|
|
2017
Q4 | $600K | Hold |
7,468
| – | – | 0.07% | 120 |
|
|
2017
Q3 | $546K | Hold |
7,468
| – | – | 0.07% | 123 |
|
|
2017
Q2 | $574K | Hold |
7,468
| – | – | 0.08% | 118 |
|
|
2017
Q1 | $527K | Hold |
7,468
| – | – | 0.07% | 121 |
|
|
2016
Q4 | $515K | Hold |
7,468
| – | – | 0.07% | 117 |
|
|
2016
Q3 | $478K | Hold |
7,468
| – | – | 0.07% | 119 |
|
|
2016
Q2 | $482K | Buy |
7,468
+1,906
| +34% | +$122K | 0.07% | 117 |
|
|
2016
Q1 | $350K | Buy |
+5,562
| New | +$323K | 0.06% | 118 |
|
Other funds holding RTX
VCM
VPM
S&CO Inc's RTX Position: Q1 2026 in Review
S&CO Inc reduced its RTX Corp (RTX) stake by 0.6% in Q1 2026, selling an estimated $37.8K and leaving 31,418 shares worth $6.06M. The position accounts for 0.38% of the portfolio, ranked #62.
S&CO Inc first reported a position in RTX in Q1 2016 and has held it in 41 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- S&CO Inc held 31,418 shares of RTX Corp worth $6.06M as of Q1 2026.
- S&CO Inc sold 190 RTX Corp shares in Q1 2026, an estimated $37.8K.
- RTX Corp made up 0.38% of S&CO Inc's portfolio in Q1 2026, its #62 holding.
- S&CO Inc first reported a position in RTX Corp in Q1 2016 and has held it in 41 quarters since.
- 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on S&CO Inc's 13F filing for Q1 2026, filed 7 May 2026.