CPIG
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Chicago Partners Investment Group’s RTX Corp RTX Stock Holding History

Chicago Partners Investment Group’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 		$4.17M Buy
19,959
+5,616
+39% +$1.03M 0.08% 212
2026
Q1 		$2.59M Buy
14,343
+648
+5% +$129K 0.06% 269
2025
Q4 		$2.68M Buy
13,695
+1,210
+10% +$210K 0.07% 242
2025
Q3 		$2.23M Buy
12,485
+1,088
+10% +$169K 0.06% 257
2025
Q2 		$1.78M Buy
11,397
+707
+7% +$94.2K 0.05% 277
2025
Q1 		$1.36M Buy
10,690
+1,035
+11% +$131K 0.05% 300
2024
Q4 		$1.12M Buy
9,655
+341
+4% +$41.2K 0.04% 323
2024
Q3 		$1.18M Buy
9,314
+304
+3% +$34.7K 0.04% 298
2024
Q2 		$1.05M Sell
9,010
-709
-7% -$73.3K 0.04% 307
2024
Q1 		$985K Buy
9,719
+409
+4% +$36.9K 0.04% 316
2023
Q4 		$833K Buy
9,310
+202
+2% +$16K 0.04% 330
2023
Q3 		$666K Sell
9,108
-412
-4% -$35.3K 0.04% 341
2023
Q2 		$814K Buy
9,520
+13
+0.1% +$1.27K 0.04% 322
2023
Q1 		$974K Buy
9,507
+253
+3% +$24.9K 0.06% 269
2022
Q4 		$906K Buy
9,254
+74
+0.8% +$6.96K 0.06% 277
2022
Q3 		$883K Buy
9,180
+1,437
+19% +$130K 0.06% 254
2022
Q2 		$722K Sell
7,743
-173
-2% -$16.6K 0.05% 272
2022
Q1 		$733K Buy
7,916
+590
+8% +$55.9K 0.06% 245
2021
Q4 		$686K Buy
7,326
+389
+6% +$33.9K 0.05% 288
2021
Q3 		$618K Sell
6,937
-6
-0.1% -$513 0.04% 296
2021
Q2 		$597K Buy
6,943
+46
+0.7% +$3.87K 0.04% 300
2021
Q1 		$559K Sell
6,897
-80
-1% -$5.84K 0.05% 289
2020
Q4 		$471K Buy
6,977
+607
+10% +$39.9K 0.04% 294
2020
Q3 		$363K Buy
6,370
+203
+3% +$12.4K 0.04% 283
2020
Q2 		$377K Sell
6,167
-4,565
-43% -$285K 0.05% 251
2020
Q1 		$446K Buy
10,732
+1,376
+15% +$116K 0.07% 205
2019
Q4 		$904K Buy
9,356
+98
+1% +$8.89K 0.11% 137
2019
Q3 		$836K Buy
9,258
+288
+3% +$23.9K 0.12% 134
2019
Q2 		$751K Sell
8,970
-63
-0.7% -$5.27K 0.11% 136
2019
Q1 		$779K Sell
9,033
-3,609
-29% -$274K 0.12% 131
2018
Q4 		$878K Sell
12,642
-707
-5% -$55.5K 0.13% 133
2018
Q3 		$1.02M Buy
13,349
+1,161
+10% +$97.5K 0.15% 113
2018
Q2 		$959K Buy
12,188
+7
+0.1% +$548 0.15% 111
2018
Q1 		$965K Buy
12,181
+305
+3% +$25.2K 0.17% 98
2017
Q4 		$953K Sell
11,876
-167
-1% -$12.7K 0.16% 102
2017
Q3 		$880K Buy
12,043
+2,067
+21% +$153K 0.15% 105
2017
Q2 		$728K Buy
9,976
+1,979
+25% +$148K 0.19% 89
2017
Q1 		$565K Buy
7,997
+52
+0.7% +$3.65K 0.16% 99
2016
Q4 		$548K Hold
7,945
– – 0.2% 94
2016
Q3 		$508K Buy
7,945
+6,356
+400% +$422K 0.2% 93
2016
Q2 		$103K Buy
+1,589
New +$102K 0.05% 189

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Chicago Partners Investment Group's RTX Position: Q2 2026 in Review

Chicago Partners Investment Group increased its RTX Corp (RTX) stake by 39% in Q2 2026, buying an estimated $1.03M and bringing the position to 19,959 shares worth $4.17M. The position accounts for 0.08% of the portfolio, ranked #212.

Chicago Partners Investment Group first reported a position in RTX in Q2 2016 and has held it in 41 quarters since. 1,882 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Chicago Partners Investment Group held 19,959 shares of RTX Corp worth $4.17M as of Q2 2026.
  • Chicago Partners Investment Group bought 5,616 RTX Corp shares in Q2 2026, an estimated $1.03M.
  • RTX Corp made up 0.08% of Chicago Partners Investment Group's portfolio in Q2 2026, its #212 holding.
  • Chicago Partners Investment Group first reported a position in RTX Corp in Q2 2016 and has held it in 41 quarters since.
  • 1,882 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.