Richard Bernstein Advisors LLC
- SEC CIK
- 0001528214
- Latest filing
- Apr 22, 2026
RTX holding history
RTX Corp in every 13F filed by Richard Bernstein Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RTX overviewAll 13F holders of RTXFull Q1 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −12,452−100.0% | Sold out | Holders |
| Q3 2025 | 12,452 | $2.08M | 0.1% | −12,849−50.8% | Reduced | Holders |
| Q2 2025 | 25,301 | $3.69M | 0.1% | −45−0.2% | Reduced | Holders |
| Q1 2025 | 25,346 | $3.36M | 0.1% | −1,415−5.3% | Reduced | Holders |
| Q4 2024 | 26,761 | $3.10M | 0.1% | −10,151−27.5% | Reduced | Holders |
| Q3 2024 | 36,912 | $4.47M | 0.1% | −2,241−5.7% | Reduced | Holders |
| Q2 2024 | 39,153 | $3.93M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 39,153 | $3.82M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 39,153 | $3.29M | 0.1% | +25+0.1% | Added | Holders |
| Q3 2023 | 39,128 | $2.82M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 39,128 | $3.83M | 0.1% | −5,424−12.2% | Reduced | Holders |
| Q1 2023 | 44,552 | $4.36M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 44,552 | $4.50M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 44,552 | $3.65M | 0.1% | −44−0.1% | Reduced | Holders |
| Q2 2022 | 44,596 | $4.29M | 0.1% | +3,509+8.5% | Added | Holders |
| Q1 2022 | 41,087 | $4.07M | 0.1% | +10,185+33.0% | Added | Holders |
| Q4 2021 | 30,902 | $2.66M | 0.1% | +30,902 | New | Holders |