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RTX
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Position history for NorthCoast Asset Management LLC's holdings in RTX CORPORATION

NorthCoast Asset Management LLC holds 118,368 shares of RTX (RTX CORPORATION), worth $22.8M as of 2026-Q1. The position was increased (+472.1% shares). RTX represents 0.5% of NorthCoast Asset Management LLC's portfolio.

Current Value

$22.8M

Current Shares

118,368

Total Value Change

+$21.1M

Total Shares Change

+101,444

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
118,368
+472.1%
$22.8M0.5%$206.52
65
2025-Q4
Decreased
20,692
-97.3%
$3.8M0.1%$184.01
0
2025-Q3
Increased
759,786
+0.4%
$127.1M0.5%$162.99
36
2025-Q2
Decreased
756,968
-23.1%
$110.5M0.5%$143.46
0
2025-Q1
Increased
984,189
+18.3%
$130.4M0.7%$129.96
50
2024-Q4
Increased
831,898
+949.3%
$96.3M0.5%$113.11
58
2024-Q3
Increased
79,283
+368.5%
$7.3M0.1%$117.56
44
2024-Q2
Decreased
16,924
-3.8%
$1.7M0.0%$97.51
0

Other major holders of RTX: VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP

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