CIBC Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $67.9M | Sell |
358,034
-2,876
| -0.8% | -$527K | 0.15% | 113 |
|
|
2026
Q1 | $69.6M | Buy |
360,910
+4,918
| +1% | +$978K | 0.17% | 104 |
|
|
2025
Q4 | $65.3M | Buy |
355,992
+113,413
| +47% | +$19.7M | 0.16% | 109 |
|
|
2025
Q3 | $40.6M | Buy |
242,579
+1,024
| +0.4% | +$159K | 0.12% | 125 |
|
|
2025
Q2 | $35.3M | Sell |
241,555
-15,997
| -6% | -$2.13M | 0.11% | 134 |
|
|
2025
Q1 | $34.1M | Buy |
257,552
+6,577
| +3% | +$834K | 0.11% | 126 |
|
|
2024
Q4 | $29M | Buy |
250,975
+3,989
| +2% | +$482K | 0.1% | 141 |
|
|
2024
Q3 | $29.9M | Buy |
246,986
+15,756
| +7% | +$1.8M | 0.1% | 139 |
|
|
2024
Q2 | $23.2M | Sell |
231,230
-7,955
| -3% | -$823K | 0.08% | 154 |
|
|
2024
Q1 | $23.3M | Sell |
239,185
-10,304
| -4% | -$930K | 0.08% | 153 |
|
|
2023
Q4 | $21M | Sell |
249,489
-28,539
| -10% | -$2.26M | 0.08% | 159 |
|
|
2023
Q3 | $20M | Sell |
278,028
-4,383
| -2% | -$375K | 0.08% | 155 |
|
|
2023
Q2 | $27.7M | Sell |
282,411
-2,536
| -0.9% | -$248K | 0.11% | 136 |
|
|
2023
Q1 | $27.9M | Buy |
284,947
+2,493
| +0.9% | +$246K | 0.11% | 133 |
|
|
2022
Q4 | $28.5M | Buy |
282,454
+13,003
| +5% | +$1.22M | 0.12% | 123 |
|
|
2022
Q3 | $22.1M | Buy |
269,451
+12,915
| +5% | +$1.17M | 0.1% | 136 |
|
|
2022
Q2 | $24.7M | Buy |
256,536
+28,908
| +13% | +$2.78M | 0.1% | 126 |
|
|
2022
Q1 | $22.6M | Buy |
227,628
+20,866
| +10% | +$1.98M | 0.08% | 148 |
|
|
2021
Q4 | $17.8M | Sell |
206,762
-1,505
| -0.7% | -$131K | 0.07% | 169 |
|
|
2021
Q3 | $17.9M | Buy |
208,267
+7,675
| +4% | +$656K | 0.07% | 165 |
|
|
2021
Q2 | $17.1M | Buy |
200,592
+5,395
| +3% | +$454K | 0.07% | 164 |
|
|
2021
Q1 | $15.1M | Buy |
195,197
+19,599
| +11% | +$1.43M | 0.06% | 170 |
|
|
2020
Q4 | $12.6M | Sell |
175,598
-627
| -0.4% | -$41.2K | 0.06% | 184 |
|
|
2020
Q3 | $10.1M | Buy |
176,225
+5,750
| +3% | +$350K | 0.05% | 192 |
|
|
2020
Q2 | $10.5M | Buy |
170,475
+26,011
| +18% | +$1.62M | 0.06% | 177 |
|
|
2020
Q1 | $8.58M | Buy |
144,464
+2,218
| +2% | +$188K | 0.06% | 180 |
|
|
2019
Q4 | $13.4M | Sell |
142,246
-1,474
| -1% | -$134K | 0.08% | 119 |
|
|
2019
Q3 | $12.3M | Buy |
143,720
+2,612
| +2% | +$217K | 0.07% | 124 |
|
|
2019
Q2 | $11.6M | Buy |
141,108
+8,249
| +6% | +$690K | 0.07% | 127 |
|
|
2019
Q1 | $10.8M | Buy |
132,859
+4,323
| +3% | +$328K | 0.07% | 136 |
|
|
2018
Q4 | $8.61M | Buy |
128,536
+9,723
| +8% | +$763K | 0.06% | 128 |
|
|
2018
Q3 | $10.5M | Sell |
118,813
-187
| -0.2% | -$15.7K | 0.06% | 128 |
|
|
2018
Q2 | $9.36M | Buy |
119,000
+5,294
| +5% | +$415K | 0.06% | 137 |
|
|
2018
Q1 | $9M | Sell |
113,706
-5,595
| -5% | -$462K | 0.06% | 138 |
|
|
2017
Q4 | $9.58M | Buy |
119,301
+460
| +0.4% | +$34.9K | 0.06% | 138 |
|
|
2017
Q3 | $8.68M | Sell |
118,841
-7,494
| -6% | -$554K | 0.05% | 142 |
|
|
2017
Q2 | $9.71M | Buy |
126,335
+1,192
| +1% | +$89.3K | 0.07% | 123 |
|
|
2017
Q1 | $8.84M | Sell |
125,143
-62
| -0% | -$4.35K | 0.06% | 134 |
|
|
2016
Q4 | $8.64M | Buy |
125,205
+2,010
| +2% | +$133K | 0.06% | 128 |
|
|
2016
Q3 | $7.88M | Sell |
123,195
-7,991
| -6% | -$530K | 0.06% | 144 |
|
|
2016
Q2 | $8.47M | Buy |
131,186
+658
| +0.5% | +$42.1K | 0.06% | 137 |
|
|
2016
Q1 | $8.22M | Sell |
130,528
-2,033
| -2% | -$118K | 0.06% | 132 |
|
|
2015
Q4 | $8.02M | Buy |
132,561
+4,844
| +4% | +$293K | 0.07% | 133 |
|
|
2015
Q3 | $7.15M | Sell |
127,717
-46,342
| -27% | -$2.85M | 0.06% | 141 |
|
|
2015
Q2 | $12.2M | Buy |
174,059
+7,686
| +5% | +$564K | 0.08% | 101 |
|
|
2015
Q1 | $12.3M | Sell |
166,373
-4,065
| -2% | -$304K | 0.09% | 97 |
|
|
2014
Q4 | $12.3M | Sell |
170,438
-34,541
| -17% | -$2.35M | 0.08% | 94 |
|
|
2014
Q3 | $13.6M | Buy |
204,979
+11,275
| +6% | +$773K | 0.08% | 97 |
|
|
2014
Q2 | $14.1M | Sell |
193,704
-8,252
| -4% | -$608K | 0.08% | 108 |
|
|
2014
Q1 | $14.8M | Buy |
201,956
+3,638
| +2% | +$261K | 0.09% | 101 |
|
|
2013
Q4 | $14.2M | Sell |
198,318
-9,466
| -5% | -$645K | 0.09% | 102 |
|
|
2013
Q3 | $14.1M | Buy |
207,784
+1,330
| +0.6% | +$87K | 0.09% | 96 |
|
|
2013
Q2 | $12.1M | Buy |
+206,454
| New | +$12.2M | 0.08% | 100 |
|
Other funds holding RTX
CIBC Asset Management's RTX Position: Q2 2026 in Review
CIBC Asset Management reduced its RTX Corp (RTX) stake by 0.8% in Q2 2026, selling an estimated $527K and leaving 358,034 shares worth $67.9M. The position accounts for 0.15% of the portfolio, ranked #113.
CIBC Asset Management first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $69.6M in Q1 2026. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- CIBC Asset Management held 358,034 shares of RTX Corp worth $67.9M as of Q2 2026.
- CIBC Asset Management sold 2,876 RTX Corp shares in Q2 2026, an estimated $527K.
- RTX Corp made up 0.15% of CIBC Asset Management's portfolio in Q2 2026, its #113 holding.
- CIBC Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
- CIBC Asset Management's RTX Corp position peaked at $69.6M in Q1 2026.
- 3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.