Question 1

Does O'Shaughnessy Asset Management own RTX stock?

Accepted Answer

Yes. As of its Q2 2026 13F, O'Shaughnessy Asset Management holds 310,439 shares of RTX, worth $58.9M.

Question 2

How many shares of RTX does O'Shaughnessy Asset Management own?

Accepted Answer

As of its Q2 2026 13F, O'Shaughnessy Asset Management holds 310,439 shares of RTX.

Question 3

What is O'Shaughnessy Asset Management's RTX position worth?

Accepted Answer

As of its Q2 2026 13F, O'Shaughnessy Asset Management's RTX position is worth $58.9M.

Question 4

Is O'Shaughnessy Asset Management buying or selling RTX?

Accepted Answer

In Q2 2026, O'Shaughnessy Asset Management reduced its RTX position by 77,480 shares (-20.0%).

Question 5

When did O'Shaughnessy Asset Management first buy RTX?

Accepted Answer

O'Shaughnessy Asset Management already held RTX in its Q2 2020 13F, the earliest on record, and has listed it in 25 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	310,439	-20.0%	$58.9M	0.3%	$189.10	0
2026-Q1	Decreased	387,919	-20.3%	$74.8M	0.4%	$191.46	0
2025-Q4	Decreased	486,952	-7.8%	$89.3M	0.5%	$181.43	0
2025-Q3	Decreased	528,300	-9.3%	$88.4M	0.5%	$164.88	0
2025-Q2	Decreased	582,511	-14.2%	$85.1M	0.6%	$143.25	0
2025-Q1	Increased	678,955	+28.0%	$89.9M	0.7%	$129.29	52
2024-Q4	Increased	530,488	+17.3%	$61.4M	0.5%	$112.38	48
2024-Q3	Increased	452,386	+27.4%	$56.4M	0.5%	$117.04	52
2024-Q2	Increased	355,193	+102.2%	$35.7M	0.4%	$96.46	56
2024-Q1	Increased	175,682	+126.9%	$17.1M	0.2%	$93.15	54
2023-Q4	Increased	77,434	+61.3%	$6.5M	0.1%	$79.84	39
2023-Q3	Decreased	48,001	-23.3%	$3.5M	0.1%	$67.79	0
2023-Q2	Decreased	62,571	-3.3%	$6.1M	0.1%	$91.63	0
2023-Q1	Increased	64,698	+15.1%	$6.3M	0.1%	$91.05	31
2022-Q4	Increased	56,192	+16.3%	$5.7M	0.1%	$93.31	31
2022-Q3	Decreased	48,319	-17.1%	$4M	0.1%	$75.25	0
2022-Q2	Increased	58,255	+12.4%	$5.6M	0.1%	$87.83	36
2022-Q1	Increased	51,826	+69.6%	$5.1M	0.1%	$90.00	40
2021-Q4	Increased	30,555	+1.3%	$2.6M	0.0%	$77.75	26
2021-Q3	Increased	30,179	+36.9%	$2.6M	0.1%	$77.21	34
2021-Q2	Increased	22,043	+24.1%	$1.9M	0.0%	$76.17	31
2021-Q1	Increased	17,757	+18.5%	$1.4M	0.0%	$68.58	30
2020-Q4	Increased	14,987	+31.5%	$1.1M	0.0%	$63.08	32
2020-Q3	Increased	11,397	+32.8%	$656,000	0.0%	$50.39	31
2020-Q2	New	8,583	-	$529,000	0.0%	$53.56	33

RTX25 quarters

RTX
25 quarters