Cidel Asset Management’s RTX Corp RTX Stock Holding History

Cidel 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	$1.84M	Buy	9,698 +1,391	+17%	+$255K	0.09%	121
2026 Q1	$1.6M	Buy	8,307 +994	+14%	+$198K	0.09%	115
2025 Q4	$1.34M	Sell	7,313 -184	-2%	-$32K	0.09%	113
2025 Q3	$1.25M	Hold	7,497	–	–	0.07%	113
2025 Q2	$1.09M	Buy	7,497 +23	+0.3%	+$3.06K	0.07%	118
2025 Q1	$990K	Sell	7,474 -500	-6%	-$63.4K	0.06%	119
2024 Q4	$923K	Buy	7,974 +312	+4%	+$37.7K	0.06%	121
2024 Q3	$928K	Sell	7,662 -143	-2%	-$16.3K	0.07%	127
2024 Q2	$784K	Buy	7,805 +149	+2%	+$15.4K	0.06%	128
2024 Q1	$747K	Buy	7,656 +316	+4%	+$28.5K	0.06%	141
2023 Q4	$618K	Buy	+7,340	New	+$581K	0.03%	163
2020 Q4	–	Sell	-4,980	Closed	-$287K	–	121
2020 Q3	$287K	Sell	4,980 -372	-7%	-$22.6K	0.02%	101
2020 Q2	$330K	Buy	+5,352	New	+$334K	0.02%	93

Other funds holding RTX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Cidel Asset Management increased its RTX Corp (RTX) stake by 17% in Q2 2026, buying an estimated $255K and bringing the position to 9,698 shares worth $1.84M. The position accounts for 0.09% of the portfolio, ranked #121.

Cidel Asset Management first reported a position in RTX in Q2 2020 and has held it in 13 quarters since. 1,939 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Cidel Asset Management held 9,698 shares of RTX Corp worth $1.84M as of Q2 2026.
Cidel Asset Management bought 1,391 RTX Corp shares in Q2 2026, an estimated $255K.
RTX Corp made up 0.09% of Cidel Asset Management's portfolio in Q2 2026, its #121 holding.
Cidel Asset Management first reported a position in RTX Corp in Q2 2020 and has held it in 13 quarters since.
1,939 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.