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
Q1
Sell
-200
Closed -$36.7K 1767
2025
Q4
$36.7K Hold
200
﹤0.01% 1624
2025
Q3
$33.5K Hold
200
﹤0.01% 1540
2025
Q2
$29.2K Hold
200
﹤0.01% 1403
2025
Q1
$26.5K Buy
+200
New +$25.4K ﹤0.01% 1684
2024
Q4
Sell
-200
Closed -$24.2K 1673
2024
Q3
$24.2K Hold
200
﹤0.01% 2124
2024
Q2
$20.1K Buy
+200
New +$20.7K ﹤0.01% 2050
2024
Q1
Sell
-200
Closed -$16.8K 1971
2023
Q4
$16.8K Buy
+200
New +$15.8K ﹤0.01% 1822

Other funds holding RTX

Cresset Asset Management's RTX Position: Q1 2026 in Review

Cresset Asset Management reduced its RTX Corp (RTX) stake by 4.6% in Q1 2026, selling an estimated $1.65M and leaving 170,415 shares worth $32.9M. The position accounts for 0.14% of the portfolio, ranked #100.

Cresset Asset Management first reported a position in RTX in Q4 2018 and has held it in 28 quarters since. The position peaked at $36.3M in Q3 2024. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Cresset Asset Management held 170,415 shares of RTX Corp worth $32.9M as of Q1 2026.
  • Cresset Asset Management sold 8,302 RTX Corp shares in Q1 2026, an estimated $1.65M.
  • RTX Corp made up 0.14% of Cresset Asset Management's portfolio in Q1 2026, its #100 holding.
  • Cresset Asset Management first reported a position in RTX Corp in Q4 2018 and has held it in 28 quarters since.
  • Cresset Asset Management's RTX Corp position peaked at $36.3M in Q3 2024.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.