CAM
RTX icon

Clark Asset Management’s RTX Corp RTX Stock Holding History

Clark 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 		$302K Sell
1,593
-50
-3% -$9.17K 0.02% 209
2026
Q1 		$317K Buy
1,643
+227
+16% +$45.1K 0.03% 176
2025
Q4 		$260K Sell
1,416
-1,992
-58% -$346K 0.03% 194
2025
Q3 		$570K Buy
3,408
+762
+29% +$118K 0.07% 109
2025
Q2 		$386K Buy
+2,646
New +$353K 0.05% 126

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

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

Clark Asset Management reduced its RTX Corp (RTX) stake by 3% in Q2 2026, selling an estimated $9.17K and leaving 1,593 shares worth $302K. The position accounts for 0.02% of the portfolio, ranked #209.

Clark Asset Management first reported a position in RTX in Q2 2025 and has held it in 5 quarters since. The position peaked at $570K in Q3 2025. 1,897 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Clark Asset Management held 1,593 shares of RTX Corp worth $302K as of Q2 2026.
  • Clark Asset Management sold 50 RTX Corp shares in Q2 2026, an estimated $9.17K.
  • RTX Corp made up 0.02% of Clark Asset Management's portfolio in Q2 2026, its #209 holding.
  • Clark Asset Management first reported a position in RTX Corp in Q2 2025 and has held it in 5 quarters since.
  • Clark Asset Management's RTX Corp position peaked at $570K in Q3 2025.
  • 1,897 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.