SEC 13F Intelligence

Oppenheimer Asset Management Inc. / RTX

Oppenheimer Asset Management Inc.’s Rtx Corporation Position

Does Oppenheimer Asset Management Inc. own Rtx Corporation (RTX)? Yes467.3K shares worth $90M (+1.03% of its 13F portfolio) as of Q1 2026, down from 483.5K shares the prior filed quarter.

Position Value
$90M
Q1 2026
Shares
467.3K
% of Portfolio
+1.03%
Quarters Held
23
currently held

Position History RTX

Reported value by quarter
Q2 ’20: $26MQ2 ’20Q3 ’20: $25MQ4 ’20: $31MQ1 ’21: $38MQ1 ’21Q2 ’21: $46MQ3 ’21: $51MQ4 ’21: $52MQ4 ’21Q1 ’22: $61MQ2 ’22: $59MQ3 ’22: $51MQ3 ’22Q4 ’22: $62MQ1 ’23: $61MQ2 ’23: $60MQ2 ’23Q3 ’23: $48MQ4 ’23: $57MQ1 ’24: $59MQ1 ’24Q2 ’24: $67MQ3 ’24: $88MQ4 ’24: $81MQ4 ’24Q1 ’25: $80MQ2 ’25: $74MQ3 ’25: $81MQ3 ’25Q1 ’26: $90Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026467.3K$90M+1.03%
Q3 2025483.5K$81M+0.89%
Q2 2025509.1K$74M+0.85%
Q1 2025602.7K$80M+0.99%
Q4 2024696.5K$81M+0.98%
Q3 2024729.9K$88M+1.06%
Q2 2024663.3K$67M+0.85%
Q1 2024609.0K$59M+0.87%
Q4 2023675.9K$57M+0.79%
Q3 2023662.6K$48M+0.73%
Q2 2023610.7K$60M+0.88%
Q1 2023619.6K$61M+0.93%
Q4 2022617.0K$62M+1.00%
Q3 2022619.9K$51M+0.90%
Q2 2022611.9K$59M+0.99%
Q1 2022616.5K$61M+0.87%
Q4 2021608.6K$52M+0.69%
Q3 2021597.5K$51M+0.73%
Q2 2021540.4K$46M+0.66%
Q1 2021495.7K$38M+0.59%
Q4 2020434.5K$31M+0.52%
Q3 2020426.1K$25M+0.48%
Q2 2020416.5K$26M+0.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oppenheimer Asset Management Inc.’s full portfolio or all institutional holders of RTX.