Question 1

How many shares of RTX does NorthCoast Asset Management LLC own?

Accepted Answer

As of 2026-Q2, NorthCoast Asset Management LLC holds 219,999 shares of RTX (RAYTHEON TECHNOLOGIES CORP).

Question 2

What is NorthCoast Asset Management LLC's RTX position worth?

Accepted Answer

As of 2026-Q2, NorthCoast Asset Management LLC's RTX position is worth $41.7M.

Question 3

Is NorthCoast Asset Management LLC buying or selling RTX?

Accepted Answer

In 2026-Q2, NorthCoast Asset Management LLC increased their RTX position (+85.9% change in shares).

Question 4

When did NorthCoast Asset Management LLC first buy RTX?

Accepted Answer

Based on available 13F filings, NorthCoast Asset Management LLC first reported a position in RTX in 2020-Q2. They have held the position across 24 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	219,999	+85.9%	$41.7M	0.9%	$189.10	64
2026-Q1	Increased	118,368	+472.1%	$22.8M	0.5%	$191.46	65
2025-Q4	Decreased	20,692	-97.3%	$3.8M	0.1%	$181.43	0
2025-Q3	Increased	759,786	+0.4%	$127.1M	0.5%	$164.88	36
2025-Q2	Decreased	756,968	-23.1%	$110.5M	0.5%	$143.25	0
2025-Q1	Increased	984,189	+18.3%	$130.4M	0.7%	$129.29	50
2024-Q4	Increased	831,898	+949.3%	$96.3M	0.5%	$112.38	58
2024-Q3	Increased	79,283	+368.5%	$7.3M	0.1%	$117.04	44
2024-Q2	Decreased	16,924	-3.8%	$1.7M	0.0%	$96.46	0
2024-Q1	New	17,585	-	$1.7M	0.0%	$93.15	36
2023-Q3	Exited	0	-100.0%	$0	0.0%	$67.79	0
2023-Q2	Increased	4,298	+8.6%	$421,052	0.0%	$91.63	26
2023-Q1	Increased	3,957	+10.2%	$388,000	0.0%	$91.05	26
2022-Q4	Decreased	3,590	-3.4%	$362,000	0.0%	$93.31	0
2022-Q3	Increased	3,718	+0.1%	$304,000	0.0%	$75.25	23
2022-Q2	Decreased	3,714	-15.5%	$357,000	0.0%	$87.83	0
2022-Q1	Decreased	4,394	-57.9%	$435,000	0.0%	$90.00	0
2021-Q4	Increased	10,443	+41.1%	$747,000	0.0%	$77.75	33
2021-Q3	Decreased	7,399	-24.5%	$636,000	0.0%	$77.21	0
2021-Q2	Increased	9,804	+0.8%	$836,000	0.0%	$76.17	25
2021-Q1	Decreased	9,731	-6.8%	$752,000	0.0%	$68.58	0
2020-Q4	Decreased	10,443	-19.2%	$747,000	0.0%	$63.08	0
2020-Q3	Increased	12,922	+9.7%	$744,000	0.0%	$50.39	27
2020-Q2	New	11,781	-	$726,000	0.0%	$53.56	34

RTX24 quarters

RTX
24 quarters