Cohen Klingenstein LLC

SEC CIK: 0001453620
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

RTX holding history

RTX Corp in every 13F filed by Cohen Klingenstein LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RTX overview All 13F holders of RTX Full Q2 2026 holdings

Shares (Q2 2026): 154,527
Value: $29.3M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of RTX by Cohen Klingenstein LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	154,527	$29.3M	0.8%	00.0%	Unchanged	Holders
Q1 2026	154,527	$29.8M	1.0%	00.0%	Unchanged	Holders
Q4 2025	154,527	$28.3M	0.9%	00.0%	Unchanged	Holders
Q3 2025	154,527	$25.9M	0.8%	−3,900−2.5%	Reduced	Holders
Q2 2025	158,427	$23.1M	0.8%	00.0%	Unchanged	Holders
Q1 2025	158,427	$21.0M	0.8%	−2,600−1.6%	Reduced	Holders
Q4 2024	161,027	$18.6M	0.6%	−11,004−6.4%	Reduced	Holders
Q3 2024	172,031	$20.8M	0.7%	00.0%	Unchanged	Holders
Q2 2024	172,031	$17.3M	0.6%	−3,230−1.8%	Reduced	Holders
Q1 2024	175,261	$17.1M	0.6%	−3,020−1.7%	Reduced	Holders
Q4 2023	178,281	$15.0M	0.6%	00.0%	Unchanged	Holders
Q3 2023	178,281	$12.8M	0.6%	−1,046−0.6%	Reduced	Holders
Q2 2023	179,327	$17.6M	0.8%	−1,119−0.6%	Reduced	Holders
Q1 2023	180,446	$17.7M	0.8%	−1,689−0.9%	Reduced	Holders
Q4 2022	182,135	$18.4M	0.9%	−1,375−0.7%	Reduced	Holders
Q3 2022	183,510	$15.0M	0.8%	00.0%	Unchanged	Holders
Q2 2022	183,510	$17.6M	0.9%	−625−0.3%	Reduced	Holders
Q1 2022	184,135	$18.2M	0.8%	−1,190−0.6%	Reduced	Holders
Q4 2021	185,325	$15.9M	0.6%	−38,393−17.2%	Reduced	Holders
Q3 2021	223,718	$19.2M	0.8%	−41,917−15.8%	Reduced	Holders
Q2 2021	265,635	$22.7M	1.0%	00.0%	Unchanged	Holders
Q1 2021	265,635	$20.5M	0.9%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.