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Creegan & Nassoura Financial Group’s RTX Corp RTX Stock Holding History

Creegan & Nassoura Financial 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
2025
Q4 		$1.37M Sell
7,455
-237
-3% -$41.2K 0.89% 41
2025
Q3 		$1.29M Sell
7,692
-125
-2% -$19.4K 0.83% 43
2025
Q2 		$1.14M Hold
7,817
– – 0.74% 46
2025
Q1 		$1.04M Hold
7,817
– – 0.69% 51
2024
Q4 		$905K Hold
7,817
– – 0.61% 53
2024
Q3 		$947K Sell
7,817
-150
-2% -$17.1K 0.6% 52
2024
Q2 		$800K Sell
7,967
-150
-2% -$15.5K 0.55% 56
2024
Q1 		$792K Hold
8,117
– – 0.53% 56
2023
Q4 		$683K Hold
8,117
– – 0.5% 56
2023
Q3 		$584K Sell
8,117
-100
-1% -$8.56K 0.45% 57
2023
Q2 		$805K Hold
8,217
– – 0.59% 55
2023
Q1 		$805K Hold
8,217
– – 0.62% 55
2022
Q4 		$829K Sell
8,217
-147
-2% -$13.8K 0.65% 53
2022
Q3 		$685K Sell
8,364
-53
-0.6% -$4.8K 0.59% 54
2022
Q2 		$809K Hold
8,417
– – 0.68% 51
2022
Q1 		$834K Hold
8,417
– – 0.63% 54
2021
Q4 		$724K Hold
8,417
– – 0.55% 57
2021
Q3 		$724K Hold
8,417
– – 0.62% 54
2021
Q2 		$718K Sell
8,417
-150
-2% -$12.6K 0.61% 54
2021
Q1 		$662K Hold
8,567
– – 0.59% 53
2020
Q4 		$613K Sell
8,567
-100
-1% -$6.57K 0.59% 52
2020
Q3 		$499K Buy
8,667
+100
+1% +$6.09K 0.54% 53
2020
Q2 		$528K Sell
8,567
-5,206
-38% -$325K 0.59% 51
2020
Q1 		$818K Hold
13,773
– – 1.07% 39
2019
Q4 		$1.3M Buy
+13,773
New +$1.25M 1.31% 36
2016
Q3 		$1.08M Hold
16,944
– – 1.26% 34
2016
Q2 		$1.09M Sell
16,944
-158
-0.9% -$10.1K 1.29% 33
2016
Q1 		$1.08M Sell
17,102
-954
-5% -$55.3K 1.27% 35
2015
Q4 		$1.09M Hold
18,056
– – 1.24% 36
2015
Q3 		$1.01M Sell
18,056
-159
-0.9% -$9.79K 1.15% 42
2015
Q2 		$1.27M Sell
18,215
-198
-1% -$14.5K 1.32% 34
2015
Q1 		$1.36M Sell
18,413
-549
-3% -$41K 1.4% 31
2014
Q4 		$1.37M Buy
+18,962
New +$1.29M 1.4% 32

Other funds holding RTX

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creegan & Nassoura Financial Group's RTX Position: Q4 2025 in Review

Creegan & Nassoura Financial Group reduced its RTX Corp (RTX) stake by 3.1% in Q4 2025, selling an estimated $41.2K and leaving 7,455 shares worth $1.37M. The position accounts for 0.89% of the portfolio, ranked #41.

Creegan & Nassoura Financial Group first reported a position in RTX in Q4 2014 and has held it in 33 quarters since. The position peaked at $1.37M in Q4 2014. 3,357 funds tracked by Wall St. Rank hold RTX as of Q4 2025.

  • Creegan & Nassoura Financial Group held 7,455 shares of RTX Corp worth $1.37M as of Q4 2025.
  • Creegan & Nassoura Financial Group sold 237 RTX Corp shares in Q4 2025, an estimated $41.2K.
  • RTX Corp made up 0.89% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #41 holding.
  • Creegan & Nassoura Financial Group first reported a position in RTX Corp in Q4 2014 and has held it in 33 quarters since.
  • Creegan & Nassoura Financial Group's RTX Corp position peaked at $1.37M in Q4 2014.
  • 3,357 funds tracked by Wall St. Rank held RTX Corp as of Q4 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.