Cresset 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 | $34.7M | Buy |
183,074
+12,659
| +7% | +$2.32M | 0.13% | 112 |
|
|
2026
Q1 | $32.9M | Sell |
170,415
-8,302
| -5% | -$1.65M | 0.14% | 100 |
|
|
2025
Q4 | $32.8M | Sell |
178,717
-8
| -0% | -$1.39K | 0.14% | 98 |
|
|
2025
Q3 | $29.9M | Buy |
178,725
+2,503
| +1% | +$389K | 0.13% | 98 |
|
|
2025
Q2 | $25.7M | Sell |
176,222
-7,776
| -4% | -$1.04M | 0.13% | 103 |
|
|
2025
Q1 | $24.4M | Sell |
183,998
-20,186
| -10% | -$2.56M | 0.12% | 108 |
|
|
2024
Q4 | $23.6M | Sell |
204,184
-95,312
| -32% | -$11.5M | 0.11% | 112 |
|
|
2024
Q3 | $36.3M | Buy |
299,496
+11,027
| +4% | +$1.26M | 0.14% | 101 |
|
|
2024
Q2 | $29M | Sell |
288,469
-5,479
| -2% | -$567K | 0.12% | 111 |
|
|
2024
Q1 | $28.7M | Buy |
293,948
+13,390
| +5% | +$1.21M | 0.14% | 102 |
|
|
2023
Q4 | $23.6M | Buy |
280,558
+9,052
| +3% | +$716K | 0.14% | 103 |
|
|
2023
Q3 | $19.5M | Sell |
271,506
-5,157
| -2% | -$442K | 0.08% | 130 |
|
|
2023
Q2 | $27.1M | Buy |
276,663
+224,501
| +430% | +$22M | 0.03% | 143 |
|
|
2023
Q1 | $5.11M | Sell |
52,162
-92,182
| -64% | -$9.08M | 0.1% | 126 |
|
|
2022
Q4 | $13.5M | Buy |
144,344
+10,846
| +8% | +$1.02M | 0.17% | 66 |
|
|
2022
Q3 | $10.9M | Buy |
133,498
+2,933
| +2% | +$265K | 0.14% | 70 |
|
|
2022
Q2 | $12.5M | Sell |
130,565
-291
| -0.2% | -$28K | 0.15% | 65 |
|
|
2022
Q1 | $13M | Sell |
130,856
-63,424
| -33% | -$6.01M | 0.13% | 65 |
|
|
2021
Q4 | $16.7M | Buy |
194,280
+65,972
| +51% | +$5.75M | 0.16% | 63 |
|
|
2021
Q3 | $11M | Sell |
128,308
-55,417
| -30% | -$4.74M | 0.15% | 55 |
|
|
2021
Q2 | $15.7M | Buy |
+183,725
| New | +$15.5M | 0.22% | 41 |
|
|
2021
Q1 | – | Sell |
-2,924
| Closed | -$209K | – | 959 |
|
|
2020
Q4 | $209K | Sell |
2,924
-183,058
| -98% | -$12M | ﹤0.01% | 704 |
|
|
2020
Q3 | $10.7M | Buy |
185,982
+522
| +0.3% | +$31.8K | 0.2% | 50 |
|
|
2020
Q2 | $11.4M | Sell |
185,460
-90,985
| -33% | -$5.68M | 0.25% | 41 |
|
|
2020
Q1 | $16.4M | Buy |
+276,445
| New | +$23.4M | 0.5% | 25 |
|
|
2019
Q4 | – | Sell |
-276,850
| Closed | -$23.8M | – | 638 |
|
|
2019
Q3 | $23.8M | Buy |
276,850
+4,467
| +2% | +$371K | 0.73% | 18 |
|
|
2019
Q2 | $22.3M | Buy |
272,383
+108,146
| +66% | +$9.04M | 0.69% | 23 |
|
|
2019
Q1 | $13.3M | Buy |
164,237
+18,859
| +13% | +$1.43M | 0.52% | 21 |
|
|
2018
Q4 | $9.74M | Buy |
+145,378
| New | +$11.4M | 0.58% | 19 |
|
Other funds holding RTX
Cresset Asset Management's RTX Position: Q2 2026 in Review
Cresset Asset Management increased its RTX Corp (RTX) stake by 7.4% in Q2 2026, buying an estimated $2.32M and bringing the position to 183,074 shares worth $34.7M. The position accounts for 0.13% of the portfolio, ranked #112.
Cresset Asset Management first reported a position in RTX in Q4 2018 and has held it in 29 quarters since. The position peaked at $36.3M in Q3 2024. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Cresset Asset Management held 183,074 shares of RTX Corp worth $34.7M as of Q2 2026.
- Cresset Asset Management bought 12,659 RTX Corp shares in Q2 2026, an estimated $2.32M.
- RTX Corp made up 0.13% of Cresset Asset Management's portfolio in Q2 2026, its #112 holding.
- Cresset Asset Management first reported a position in RTX Corp in Q4 2018 and has held it in 29 quarters since.
- Cresset Asset Management's RTX Corp position peaked at $36.3M in Q3 2024.
- 3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.