Tocqueville Asset 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
Q2 | $34.2M | Sell |
180,201
-1,453
| -0.8% | -$266K | 0.45% | 64 |
|
|
2026
Q1 | $35M | Sell |
181,654
-6,725
| -4% | -$1.34M | 0.52% | 55 |
|
|
2025
Q4 | $34.5M | Sell |
188,379
-3,397
| -2% | -$590K | 0.5% | 53 |
|
|
2025
Q3 | $32.1M | Sell |
191,776
-711
| -0.4% | -$110K | 0.47% | 50 |
|
|
2025
Q2 | $28.1M | Sell |
192,487
-94,900
| -33% | -$12.6M | 0.43% | 67 |
|
|
2025
Q1 | $38.1M | Buy |
287,387
+1,499
| +0.5% | +$190K | 0.62% | 46 |
|
|
2024
Q4 | $33.1M | Buy |
285,888
+333
| +0.1% | +$40.2K | 0.52% | 56 |
|
|
2024
Q3 | $34.6M | Sell |
285,555
-1,662
| -0.6% | -$190K | 0.54% | 52 |
|
|
2024
Q2 | $28.8M | Sell |
287,217
-55,106
| -16% | -$5.7M | 0.48% | 62 |
|
|
2024
Q1 | $33.4M | Sell |
342,323
-1,359
| -0.4% | -$123K | 0.55% | 51 |
|
|
2023
Q4 | $28.9M | Sell |
343,682
-21,242
| -6% | -$1.68M | 0.52% | 54 |
|
|
2023
Q3 | $26.3M | Buy |
364,924
+47,370
| +15% | +$4.06M | 0.5% | 52 |
|
|
2023
Q2 | $31.1M | Sell |
317,554
-48
| -0% | -$4.7K | 0.56% | 42 |
|
|
2023
Q1 | $31.1M | Sell |
317,602
-1,368
| -0.4% | -$135K | 0.59% | 39 |
|
|
2022
Q4 | $32.2M | Buy |
318,970
+61
| +0% | +$5.74K | 0.61% | 39 |
|
|
2022
Q3 | $26.1M | Buy |
318,909
+300
| +0.1% | +$27.2K | 0.53% | 48 |
|
|
2022
Q2 | $30.6M | Sell |
318,609
-3,900
| -1% | -$375K | 0.56% | 47 |
|
|
2022
Q1 | $32M | Sell |
322,509
-4,039
| -1% | -$383K | 0.48% | 54 |
|
|
2021
Q4 | $28.1M | Sell |
326,548
-545
| -0.2% | -$47.5K | 0.39% | 64 |
|
|
2021
Q3 | $28.1M | Sell |
327,093
-3,071
| -0.9% | -$263K | 0.42% | 54 |
|
|
2021
Q2 | $28.2M | Sell |
330,164
-9,404
| -3% | -$791K | 0.41% | 58 |
|
|
2021
Q1 | $26.2M | Sell |
339,568
-34,572
| -9% | -$2.52M | 0.4% | 58 |
|
|
2020
Q4 | $26.8M | Buy |
374,140
+8,931
| +2% | +$587K | 0.45% | 54 |
|
|
2020
Q3 | $21M | Sell |
365,209
-46,538
| -11% | -$2.83M | 0.4% | 63 |
|
|
2020
Q2 | $25.4M | Buy |
411,747
+50,219
| +14% | +$3.13M | 0.53% | 42 |
|
|
2020
Q1 | $21.5M | Buy |
361,528
+119,191
| +49% | +$10.1M | 0.53% | 46 |
|
|
2019
Q4 | $22.8M | Sell |
242,337
-112,930
| -32% | -$10.2M | 0.34% | 85 |
|
|
2019
Q3 | $30.5M | Sell |
355,267
-3,564
| -1% | -$296K | 0.41% | 65 |
|
|
2019
Q2 | $29.4M | Buy |
358,831
+52,788
| +17% | +$4.41M | 0.38% | 74 |
|
|
2019
Q1 | $24.8M | Buy |
306,043
+134,366
| +78% | +$10.2M | 0.33% | 87 |
|
|
2018
Q4 | $11.5M | Buy |
171,677
+8,221
| +5% | +$645K | 0.17% | 153 |
|
|
2018
Q3 | $14.4M | Sell |
163,456
-1,873
| -1% | -$157K | 0.18% | 146 |
|
|
2018
Q2 | $13M | Sell |
165,329
-7,338
| -4% | -$575K | 0.17% | 156 |
|
|
2018
Q1 | $13.7M | Sell |
172,667
-3,434
| -2% | -$284K | 0.17% | 153 |
|
|
2017
Q4 | $14.1M | Sell |
176,101
-4,155
| -2% | -$315K | 0.16% | 163 |
|
|
2017
Q3 | $13.2M | Sell |
180,256
-20,830
| -10% | -$1.54M | 0.15% | 173 |
|
|
2017
Q2 | $15.5M | Sell |
201,086
-3,617
| -2% | -$271K | 0.19% | 151 |
|
|
2017
Q1 | $14.5M | Sell |
204,703
-27,281
| -12% | -$1.91M | 0.18% | 161 |
|
|
2016
Q4 | $16M | Buy |
231,984
+13,376
| +6% | +$887K | 0.2% | 145 |
|
|
2016
Q3 | $14M | Sell |
218,608
-2,398
| -1% | -$159K | 0.17% | 159 |
|
|
2016
Q2 | $14.3M | Buy |
221,006
+9,261
| +4% | +$593K | 0.17% | 149 |
|
|
2016
Q1 | $13.3M | Buy |
211,745
+14,177
| +7% | +$822K | 0.18% | 149 |
|
|
2015
Q4 | $11.9M | Buy |
197,568
+11,464
| +6% | +$694K | 0.16% | 162 |
|
|
2015
Q3 | $10.4M | Sell |
186,104
-3,235
| -2% | -$199K | 0.14% | 190 |
|
|
2015
Q2 | $13.2M | Buy |
189,339
+3,194
| +2% | +$234K | 0.16% | 175 |
|
|
2015
Q1 | $13.7M | Buy |
186,145
+453
| +0.2% | +$33.8K | 0.16% | 166 |
|
|
2014
Q4 | $13.4M | Sell |
185,692
-4,275
| -2% | -$291K | 0.14% | 177 |
|
|
2014
Q3 | $12.6M | Buy |
189,967
+1,690
| +0.9% | +$116K | 0.14% | 179 |
|
|
2014
Q2 | $13.7M | Sell |
188,277
-151
| -0.1% | -$11.1K | 0.13% | 185 |
|
|
2014
Q1 | $13.9M | Sell |
188,428
-1,529
| -0.8% | -$110K | 0.18% | 146 |
|
|
2013
Q4 | $13.6M | Buy |
189,957
+524
| +0.3% | +$35.7K | 0.18% | 146 |
|
|
2013
Q3 | $12.9M | Buy |
189,433
+3,409
| +2% | +$223K | 0.16% | 166 |
|
|
2013
Q2 | $10.9M | Buy |
+186,024
| New | +$11M | 0.15% | 176 |
|
Other funds holding RTX
Tocqueville Asset Management's RTX Position: Q2 2026 in Review
Tocqueville Asset Management reduced its RTX Corp (RTX) stake by 0.8% in Q2 2026, selling an estimated $266K and leaving 180,201 shares worth $34.2M. The position accounts for 0.45% of the portfolio, ranked #64.
Tocqueville Asset Management first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $38.1M in Q1 2025. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Tocqueville Asset Management held 180,201 shares of RTX Corp worth $34.2M as of Q2 2026.
- Tocqueville Asset Management sold 1,453 RTX Corp shares in Q2 2026, an estimated $266K.
- RTX Corp made up 0.45% of Tocqueville Asset Management's portfolio in Q2 2026, its #64 holding.
- Tocqueville Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
- Tocqueville Asset Management's RTX Corp position peaked at $38.1M in Q1 2025.
- 3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.