Delta 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 | $22.3M | Sell |
115,399
-1,836
| -2% | -$365K | 2.03% | 16 |
|
|
2025
Q4 | $21.5M | Sell |
117,235
-1,338
| -1% | -$232K | 1.85% | 16 |
|
|
2025
Q3 | $19.8M | Sell |
118,573
-395
| -0.3% | -$61.3K | 1.68% | 18 |
|
|
2025
Q2 | $17.4M | Sell |
118,968
-1,692
| -1% | -$225K | 1.51% | 21 |
|
|
2025
Q1 | $16M | Sell |
120,660
-3,330
| -3% | -$422K | 1.52% | 22 |
|
|
2024
Q4 | $14.3M | Sell |
123,990
-2,851
| -2% | -$344K | 1.28% | 22 |
|
|
2024
Q3 | $15.4M | Sell |
126,841
-3,304
| -3% | -$377K | 1.32% | 22 |
|
|
2024
Q2 | $13.1M | Sell |
130,145
-1,151
| -0.9% | -$119K | 1.18% | 23 |
|
|
2024
Q1 | $12.8M | Sell |
131,296
-707
| -0.5% | -$63.8K | 1.13% | 24 |
|
|
2023
Q4 | $11.1M | Sell |
132,003
-765
| -0.6% | -$60.5K | 1.06% | 26 |
|
|
2023
Q3 | $9.56M | Buy |
132,768
+4,150
| +3% | +$355K | 1% | 26 |
|
|
2023
Q2 | $12.6M | Buy |
128,618
+741
| +0.6% | +$72.6K | 1.25% | 22 |
|
|
2023
Q1 | $12.5M | Buy |
127,877
+816
| +0.6% | +$80.4K | 1.32% | 23 |
|
|
2022
Q4 | $12.8M | Sell |
127,061
-660
| -0.5% | -$62.1K | 1.4% | 22 |
|
|
2022
Q3 | $10.5M | Sell |
127,721
-1,392
| -1% | -$126K | 1.27% | 24 |
|
|
2022
Q2 | $12.4M | Sell |
129,113
-1,939
| -1% | -$186K | 1.4% | 23 |
|
|
2022
Q1 | $13M | Buy |
131,052
+443
| +0.3% | +$42K | 1.25% | 24 |
|
|
2021
Q4 | $11.2M | Buy |
130,609
+2,045
| +2% | +$178K | 0.99% | 27 |
|
|
2021
Q3 | $11.1M | Buy |
128,564
+1,522
| +1% | +$130K | 1.07% | 27 |
|
|
2021
Q2 | $10.8M | Buy |
127,042
+199
| +0.2% | +$16.7K | 1.04% | 27 |
|
|
2021
Q1 | $9.8M | Buy |
126,843
+1,674
| +1% | +$122K | 0.99% | 27 |
|
|
2020
Q4 | $8.95M | Buy |
125,169
+789
| +0.6% | +$51.9K | 0.99% | 26 |
|
|
2020
Q3 | $7.16M | Buy |
+124,380
| New | +$7.57M | 0.86% | 30 |
|
|
2020
Q2 | – | Sell |
-177,514
| Closed | -$10.5M | – | 628 |
|
|
2020
Q1 | $10.5M | Sell |
177,514
-958
| -0.5% | -$81.1K | 1.66% | 21 |
|
|
2019
Q4 | $16.8M | Sell |
178,472
-159
| -0.1% | -$14.4K | 2.09% | 17 |
|
|
2019
Q3 | $15.3M | Buy |
178,631
+3,180
| +2% | +$264K | 2.04% | 18 |
|
|
2019
Q2 | $14.4M | Sell |
175,451
-62
| -0% | -$5.18K | 1.99% | 19 |
|
|
2019
Q1 | $14.2M | Sell |
175,513
-3,488
| -2% | -$265K | 2.05% | 19 |
|
|
2018
Q4 | $12M | Buy |
179,001
+77,019
| +76% | +$6.04M | 1.86% | 18 |
|
|
2018
Q3 | $8.97M | Buy |
101,982
+4,301
| +4% | +$361K | 1.19% | 26 |
|
|
2018
Q2 | $7.69M | Buy |
97,681
+5,393
| +6% | +$422K | 1.12% | 28 |
|
|
2018
Q1 | $7.31M | Buy |
92,288
+1,464
| +2% | +$121K | 1.09% | 28 |
|
|
2017
Q4 | $7.29M | Buy |
90,824
+1,196
| +1% | +$90.8K | 1.03% | 28 |
|
|
2017
Q3 | $6.55M | Buy |
89,628
+7,456
| +9% | +$552K | 0.99% | 30 |
|
|
2017
Q2 | $6.32M | Buy |
82,172
+2,242
| +3% | +$168K | 0.98% | 30 |
|
|
2017
Q1 | $5.64M | Buy |
79,930
+76,523
| +2,246% | +$5.37M | 0.89% | 32 |
|
|
2016
Q4 | $235K | Hold |
3,407
| – | – | 0.04% | 97 |
|
|
2016
Q3 | $218K | Hold |
3,407
| – | – | 0.04% | 100 |
|
|
2016
Q2 | $220K | Hold |
3,407
| – | – | 0.04% | 98 |
|
|
2016
Q1 | $215K | Sell |
3,407
-357
| -9% | -$20.7K | 0.04% | 99 |
|
|
2015
Q4 | $228K | Sell |
3,764
-45
| -1% | -$2.72K | 0.04% | 100 |
|
|
2015
Q3 | $213K | Sell |
3,809
-318
| -8% | -$19.6K | 0.04% | 98 |
|
|
2015
Q2 | $288K | Hold |
4,127
| – | – | 0.05% | 91 |
|
|
2015
Q1 | $304K | Sell |
4,127
-297
| -7% | -$22.2K | 0.06% | 90 |
|
|
2014
Q4 | $320K | Sell |
4,424
-2,312
| -34% | -$158K | 0.06% | 86 |
|
|
2014
Q3 | $448K | Hold |
6,736
| – | – | 0.09% | 71 |
|
|
2014
Q2 | $489K | Buy |
6,736
+318
| +5% | +$23.4K | 0.1% | 68 |
|
|
2014
Q1 | $472K | Sell |
6,418
-246
| -4% | -$17.7K | 0.1% | 67 |
|
|
2013
Q4 | $477K | Sell |
6,664
-200
| -3% | -$13.6K | 0.11% | 67 |
|
|
2013
Q3 | $466K | Sell |
6,864
-623
| -8% | -$40.8K | 0.11% | 67 |
|
|
2013
Q2 | $438K | Buy |
+7,487
| New | +$443K | 0.11% | 69 |
|
Other funds holding RTX
VCM
VPM
Delta Asset Management's RTX Position: Q1 2026 in Review
Delta Asset Management reduced its RTX Corp (RTX) stake by 1.6% in Q1 2026, selling an estimated $365K and leaving 115,399 shares worth $22.3M. The position accounts for 2.03% of the portfolio, ranked #16.
Delta Asset Management first reported a position in RTX in Q2 2013 and has held it in 51 quarters since. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Delta Asset Management held 115,399 shares of RTX Corp worth $22.3M as of Q1 2026.
- Delta Asset Management sold 1,836 RTX Corp shares in Q1 2026, an estimated $365K.
- RTX Corp made up 2.03% of Delta Asset Management's portfolio in Q1 2026, its #16 holding.
- Delta Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 51 quarters since.
- 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.