SEC 13F Intelligence

W.g. Shaheen & Associates Dba Whitney & Co / RTX

W.g. Shaheen & Associates Dba Whitney & Co’s Rtx Corporation Position

Does W.g. Shaheen & Associates Dba Whitney & Co own Rtx Corporation (RTX)? Yes — 89.9K shares worth $17M (+1.44% of its 13F portfolio) as of Q1 2026, down from 120.4K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
89.9K
% of Portfolio
+1.44%
Quarters Held
24
currently held

Position History RTX

Reported value by quarter
Q2 ’20: $6MQ2 ’20Q3 ’20: $6MQ4 ’20: $7MQ1 ’21: $8MQ1 ’21Q2 ’21: $9MQ3 ’21: $9MQ4 ’21: $9MQ4 ’21Q1 ’22: $10MQ2 ’22: $10MQ3 ’22: $8MQ3 ’22Q4 ’22: $11MQ1 ’23: $10MQ2 ’23: $10MQ2 ’23Q3 ’23: $8MQ4 ’23: $10MQ1 ’24: $12MQ1 ’24Q2 ’24: $12MQ3 ’24: $15MQ4 ’24: $14MQ4 ’24Q1 ’25: $16MQ2 ’25: $18MQ3 ’25: $20MQ3 ’25Q4 ’25: $22MQ1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202689.9K$17M+1.44%
Q4 2025120.4K$22M+1.76%
Q3 2025120.1K$20M+1.82%
Q2 2025120.7K$18M+1.74%
Q1 2025120.4K$16M+1.69%
Q4 2024120.0K$14M+1.46%
Q3 2024120.1K$15M+1.56%
Q2 2024119.2K$12M+1.37%
Q1 2024119.5K$12M+1.39%
Q4 2023118.2K$10M+1.29%
Q3 2023117.4K$8M+1.27%
Q2 2023106.7K$10M+1.50%
Q1 2023106.1K$10M+1.65%
Q4 2022104.2K$11M+1.93%
Q3 2022103.7K$8M+1.65%
Q2 2022103.6K$10M+1.81%
Q1 2022103.3K$10M+1.57%
Q4 2021103.8K$9M+1.31%
Q3 2021103.7K$9M+1.43%
Q2 2021103.4K$9M+1.41%
Q1 2021103.5K$8M+1.40%
Q4 2020103.8K$7M+1.13%
Q3 2020105.1K$6M+1.13%
Q2 2020104.6K$6M+1.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See W.g. Shaheen & Associates Dba Whitney & Co’s full portfolio or all institutional holders of RTX.