CL
RTX icon

CLG LLC’s RTX Corp RTX Stock Holding History

CLG LLC’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 		$516K Sell
2,722
-226
-8% -$41.4K 0.11% 94
2026
Q1 		$569K Sell
2,948
-8
-0.3% -$1.59K 0.14% 81
2025
Q4 		$542K Sell
2,956
-239
-7% -$41.5K 0.14% 86
2025
Q3 		$535K Buy
3,195
+24
+0.8% +$3.73K 0.15% 81
2025
Q2 		$463K Sell
3,171
-515
-14% -$68.6K 0.14% 82
2025
Q1 		$488K Buy
3,686
+83
+2% +$10.5K 0.17% 75
2024
Q4 		$417K Buy
+3,603
New +$435K 0.15% 80

Other funds holding RTX

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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
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
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

CLG LLC's RTX Position: Q2 2026 in Review

CLG LLC reduced its RTX Corp (RTX) stake by 7.7% in Q2 2026, selling an estimated $41.4K and leaving 2,722 shares worth $516K. The position accounts for 0.11% of the portfolio, ranked #94.

CLG LLC first reported a position in RTX in Q4 2024 and has held it in 7 quarters since. The position peaked at $569K in Q1 2026. 1,160 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • CLG LLC held 2,722 shares of RTX Corp worth $516K as of Q2 2026.
  • CLG LLC sold 226 RTX Corp shares in Q2 2026, an estimated $41.4K.
  • RTX Corp made up 0.11% of CLG LLC's portfolio in Q2 2026, its #94 holding.
  • CLG LLC first reported a position in RTX Corp in Q4 2024 and has held it in 7 quarters since.
  • CLG LLC's RTX Corp position peaked at $569K in Q1 2026.
  • 1,160 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.