Cypress 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $5.74M | Sell |
31,306
-163
| -0.5% | -$28.3K | 1.26% | 23 |
|
|
2025
Q3 | $5.27M | Sell |
31,469
-324
| -1% | -$50.3K | 1.2% | 23 |
|
|
2025
Q2 | $4.64M | Buy |
31,793
+92
| +0.3% | +$12.3K | 1.12% | 26 |
|
|
2025
Q1 | $4.2M | Sell |
31,701
-609
| -2% | -$77.2K | 1.12% | 29 |
|
|
2024
Q4 | $3.78M | Sell |
32,310
-450
| -1% | -$54.4K | 0.94% | 36 |
|
|
2024
Q3 | $3.97M | Buy |
32,760
+241
| +0.7% | +$27.5K | 0.99% | 35 |
|
|
2024
Q2 | $3.31M | Sell |
32,519
-73
| -0.2% | -$7.55K | 0.85% | 38 |
|
|
2024
Q1 | $3.22M | Sell |
32,592
-293
| -0.9% | -$26.4K | 0.87% | 35 |
|
|
2023
Q4 | $2.77M | Sell |
32,885
-3,532
| -10% | -$280K | 0.83% | 37 |
|
|
2023
Q3 | $2.61M | Sell |
36,417
-4,052
| -10% | -$347K | 0.87% | 35 |
|
|
2023
Q2 | $4.02M | Buy |
40,469
+1,585
| +4% | +$155K | 1.29% | 27 |
|
|
2023
Q1 | $3.81M | Buy |
38,884
+2,513
| +7% | +$248K | 1.32% | 27 |
|
|
2022
Q4 | $3.68M | Buy |
36,371
+4,015
| +12% | +$378K | 1.33% | 23 |
|
|
2022
Q3 | $2.65M | Buy |
32,356
+1,732
| +6% | +$157K | 1.01% | 33 |
|
|
2022
Q2 | $2.94M | Buy |
30,624
+3,740
| +14% | +$360K | 1.05% | 33 |
|
|
2022
Q1 | $2.66M | Sell |
26,884
-5,316
| -17% | -$504K | 0.78% | 43 |
|
|
2021
Q4 | $2.77M | Buy |
32,200
+40
| +0.1% | +$3.48K | 0.66% | 48 |
|
|
2021
Q3 | $2.76M | Buy |
32,160
+34
| +0.1% | +$2.91K | 0.72% | 47 |
|
|
2021
Q2 | $2.74M | Sell |
32,126
-170
| -0.5% | -$14.3K | 0.7% | 46 |
|
|
2021
Q1 | $2.5M | Sell |
32,296
-2,026
| -6% | -$148K | 0.69% | 50 |
|
|
2020
Q4 | $2.45M | Sell |
34,322
-8,765
| -20% | -$576K | 0.68% | 48 |
|
|
2020
Q3 | $2.48M | Sell |
43,087
-5,235
| -11% | -$319K | 0.77% | 46 |
|
|
2020
Q2 | $2.98M | Buy |
+48,322
| New | +$3.02M | 0.99% | 32 |
|
|
2020
Q1 | – | Sell |
-48,266
| Closed | -$4.55M | – | 132 |
|
|
2019
Q4 | $4.55M | Sell |
48,266
-2,113
| -4% | -$192K | 1.55% | 20 |
|
|
2019
Q3 | $4.33M | Sell |
50,379
-755
| -1% | -$62.7K | 1.5% | 20 |
|
|
2019
Q2 | $4.19M | Sell |
51,134
-9,615
| -16% | -$804K | 1.43% | 19 |
|
|
2019
Q1 | $4.93M | Sell |
60,749
-1,146
| -2% | -$87.1K | 1.68% | 14 |
|
|
2018
Q4 | $4.15M | Sell |
61,895
-4,036
| -6% | -$317K | 1.55% | 19 |
|
|
2018
Q3 | $5.8M | Sell |
65,931
-3,500
| -5% | -$294K | 1.7% | 13 |
|
|
2018
Q2 | $5.46M | Buy |
69,431
+438
| +0.6% | +$34.3K | 1.62% | 15 |
|
|
2018
Q1 | $5.46M | Sell |
68,993
-10,822
| -14% | -$894K | 1.6% | 17 |
|
|
2017
Q4 | $6.41M | Sell |
79,815
-3,865
| -5% | -$293K | 1.38% | 21 |
|
|
2017
Q3 | $6.11M | Sell |
83,680
-7,448
| -8% | -$551K | 1.32% | 23 |
|
|
2017
Q2 | $7M | Sell |
91,128
-7,992
| -8% | -$599K | 1.43% | 20 |
|
|
2017
Q1 | $7M | Sell |
99,120
-6,591
| -6% | -$462K | 1.34% | 24 |
|
|
2016
Q4 | $7.29M | Sell |
105,711
-180
| -0.2% | -$11.9K | 1.4% | 22 |
|
|
2016
Q3 | $6.77M | Sell |
105,891
-647
| -0.6% | -$42.9K | 1.35% | 23 |
|
|
2016
Q2 | $6.88M | Sell |
106,538
-4,989
| -4% | -$319K | 1.37% | 22 |
|
|
2016
Q1 | $7.03M | Sell |
111,527
-1,635
| -1% | -$94.8K | 1.43% | 19 |
|
|
2015
Q4 | $6.84M | Sell |
113,162
-992
| -0.9% | -$60K | 1.38% | 22 |
|
|
2015
Q3 | $6.39M | Buy |
114,154
+208
| +0.2% | +$12.8K | 1.34% | 21 |
|
|
2015
Q2 | $7.96M | Buy |
113,946
+2,301
| +2% | +$169K | 1.5% | 18 |
|
|
2015
Q1 | $8.23M | Buy |
111,645
+385
| +0.3% | +$28.8K | 1.54% | 19 |
|
|
2014
Q4 | $8.05M | Buy |
111,260
+4,957
| +5% | +$338K | 1.48% | 21 |
|
|
2014
Q3 | $7.07M | Buy |
106,303
+787
| +0.7% | +$54K | 1.28% | 23 |
|
|
2014
Q2 | $7.67M | Buy |
105,516
+1,168
| +1% | +$86K | 1.32% | 21 |
|
|
2014
Q1 | $7.67M | Sell |
104,348
-739
| -0.7% | -$53.1K | 1.39% | 21 |
|
|
2013
Q4 | $7.53M | Buy |
105,087
+8,048
| +8% | +$549K | 1.31% | 23 |
|
|
2013
Q3 | $6.58M | Buy |
97,039
+8,668
| +10% | +$567K | 1.22% | 24 |
|
|
2013
Q2 | $5.17M | Buy |
+88,371
| New | +$5.22M | 0.96% | 32 |
|
Other funds holding RTX
JSC
Cypress Asset Management's RTX Position: Q4 2025 in Review
Cypress Asset Management reduced its RTX Corp (RTX) stake by 0.52% in Q4 2025, selling an estimated $28.3K and leaving 31,306 shares worth $5.74M. The position accounts for 1.26% of the portfolio, ranked #23.
Cypress Asset Management first reported a position in RTX in Q2 2013 and has held it in 50 quarters since. The position peaked at $8.23M in Q1 2015. 3,356 funds tracked by Wall St. Rank hold RTX as of Q4 2025.
- Cypress Asset Management held 31,306 shares of RTX Corp worth $5.74M as of Q4 2025.
- Cypress Asset Management sold 163 RTX Corp shares in Q4 2025, an estimated $28.3K.
- RTX Corp made up 1.26% of Cypress Asset Management's portfolio in Q4 2025, its #23 holding.
- Cypress Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 50 quarters since.
- Cypress Asset Management's RTX Corp position peaked at $8.23M in Q1 2015.
- 3,356 funds tracked by Wall St. Rank held RTX Corp as of Q4 2025.
Based on Cypress Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.