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Cacti Asset Management’s RTX Corp RTX Stock Holding History

Cacti Asset Management’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$56.9M Hold
300,136
– – 2.86% 11
2026
Q1 		$57.9M Sell
300,136
-5,050
-2% -$1M 3.51% 11
2025
Q4 		$56.3M Hold
305,186
– – 3.4% 11
2025
Q3 		$49.9M Sell
305,186
-13
-0% -$2.02K 3.28% 11
2025
Q2 		$44.2M Hold
305,199
– – 3.14% 12
2025
Q1 		$40.2M Hold
305,199
– – 3.11% 15
2024
Q4 		$35.2M Buy
305,199
+113
+0% +$13.7K 2.64% 17
2024
Q3 		$36.6M Hold
305,086
– – 2.73% 14
2024
Q2 		$30.7M Hold
305,086
– – 2.42% 16
2024
Q1 		$32.4M Buy
305,086
+416
+0.1% +$37.6K 2.59% 16
2023
Q4 		$25.6M Buy
304,670
+5,860
+2% +$464K 2.17% 18
2023
Q3 		$21.5M Hold
298,810
– – 1.98% 19
2023
Q2 		$29.3M Hold
298,810
– – 2.58% 18
2023
Q1 		$29.3M Hold
298,810
– – 2.62% 18
2022
Q4 		$30.2M Hold
298,810
– – 2.8% 17
2022
Q3 		$24.5M Hold
298,810
– – 2.45% 17
2022
Q2 		$28.7M Buy
298,810
+3,725
+1% +$358K 2.68% 16
2022
Q1 		$29.5M Buy
295,085
+5,350
+2% +$507K 2.29% 19
2021
Q4 		$24.9M Hold
289,735
– – 1.92% 19
2021
Q3 		$24.9M Sell
289,735
-2,626
-0.9% -$225K 2.06% 19
2021
Q2 		$25.4M Buy
292,361
+1,049
+0.4% +$88.3K 2.04% 19
2021
Q1 		$22.5M Buy
291,312
+20,507
+8% +$1.5M 1.94% 19
2020
Q4 		$19.3M Sell
270,805
-13,099
-5% -$861K 1.9% 19
2020
Q3 		$16.7M Hold
283,904
– – 1.93% 19
2020
Q2 		$18.4M Sell
283,904
-168,254
-37% -$10.5M 2.11% 19
2020
Q1 		$28M Sell
452,158
-6,972
-2% -$590K 3.26% 16
2019
Q4 		$43.4M Sell
459,130
-9,013
-2% -$818K 3.24% 16
2019
Q3 		$39.9M Buy
468,143
+207,032
+79% +$17.2M 3.1% 16
2019
Q2 		$21.2M Buy
261,111
+17,679
+7% +$1.48M 1.63% 24
2019
Q1 		$19.7M Buy
243,432
+68,145
+39% +$5.18M 1.59% 24
2018
Q4 		$11.7M Buy
+175,287
New +$13.8M 1.03% 26

Other funds holding RTX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return

Cacti Asset Management's RTX Position: Q2 2026 in Review

Cacti Asset Management held its RTX Corp (RTX) position steady in Q2 2026 at 300,136 shares worth $56.9M. The position accounts for 2.86% of the portfolio, ranked #11.

Cacti Asset Management first reported a position in RTX in Q4 2018 and has held it in 31 quarters since. The position peaked at $57.9M in Q1 2026. 636 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Cacti Asset Management held 300,136 shares of RTX Corp worth $56.9M as of Q2 2026.
  • Cacti Asset Management left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 2.86% of Cacti Asset Management's portfolio in Q2 2026, its #11 holding.
  • Cacti Asset Management first reported a position in RTX Corp in Q4 2018 and has held it in 31 quarters since.
  • Cacti Asset Management's RTX Corp position peaked at $57.9M in Q1 2026.
  • 636 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Cacti Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.