Grassi Investment 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
Q2 | $1.08M | Hold |
7,390
| – | – | 0.09% | 76 |
|
|
2025
Q1 | $979K | Hold |
7,390
| – | – | 0.09% | 72 |
|
|
2024
Q4 | $855K | Hold |
7,390
| – | – | 0.07% | 77 |
|
|
2024
Q3 | $895K | Hold |
7,390
| – | – | 0.08% | 80 |
|
|
2024
Q2 | $742K | Hold |
7,390
| – | – | 0.07% | 85 |
|
|
2024
Q1 | $721K | Hold |
7,390
| – | – | 0.07% | 87 |
|
|
2023
Q4 | $622K | Sell |
7,390
-12,549
| -63% | -$993K | 0.07% | 86 |
|
|
2023
Q3 | $1.44M | Sell |
19,939
-5,950
| -23% | -$510K | 0.17% | 67 |
|
|
2023
Q2 | $2.54M | Sell |
25,889
-150
| -0.6% | -$14.7K | 0.28% | 64 |
|
|
2023
Q1 | $2.55M | Sell |
26,039
-100
| -0.4% | -$9.85K | 0.32% | 63 |
|
|
2022
Q4 | $2.64M | Buy |
26,139
+25
| +0.1% | +$2.35K | 0.36% | 64 |
|
|
2022
Q3 | $2.14M | Buy |
26,114
+450
| +2% | +$40.7K | 0.31% | 67 |
|
|
2022
Q2 | $2.47M | Sell |
25,664
-700
| -3% | -$67.3K | 0.33% | 66 |
|
|
2022
Q1 | $2.61M | Sell |
26,364
-1,983
| -7% | -$188K | 0.27% | 70 |
|
|
2021
Q4 | $2.44M | Buy |
28,347
+334
| +1% | +$29.1K | 0.24% | 72 |
|
|
2021
Q3 | $2.41M | Buy |
28,013
+700
| +3% | +$59.9K | 0.27% | 69 |
|
|
2021
Q2 | $2.33M | Buy |
27,313
+100
| +0.4% | +$8.42K | 0.25% | 69 |
|
|
2021
Q1 | $2.1M | Sell |
27,213
-650
| -2% | -$47.4K | 0.24% | 69 |
|
|
2020
Q4 | $1.99M | Sell |
27,863
-1,043
| -4% | -$68.6K | 0.25% | 69 |
|
|
2020
Q3 | $1.66M | Sell |
28,906
-136,442
| -83% | -$8.31M | 0.24% | 70 |
|
|
2020
Q2 | $10.2M | Buy |
165,348
+109,733
| +197% | +$6.85M | 1.47% | 22 |
|
|
2020
Q1 | $3.3M | Hold |
55,615
| – | – | 0.58% | 58 |
|
|
2019
Q4 | $5.24M | Hold |
55,615
| – | – | 0.71% | 58 |
|
|
2019
Q3 | $4.78M | Sell |
55,615
-13,983
| -20% | -$1.16M | 0.72% | 55 |
|
|
2019
Q2 | $5.7M | Sell |
69,598
-23,981
| -26% | -$2.01M | 0.84% | 51 |
|
|
2019
Q1 | $7.59M | Buy |
93,579
+2,027
| +2% | +$154K | 1.12% | 38 |
|
|
2018
Q4 | $6.13M | Buy |
91,552
+636
| +0.7% | +$49.9K | 1.05% | 39 |
|
|
2018
Q3 | $8M | Buy |
90,916
+1,392
| +2% | +$117K | 1.18% | 34 |
|
|
2018
Q2 | $7.04M | Buy |
89,524
+9,319
| +12% | +$730K | 1.13% | 36 |
|
|
2018
Q1 | $6.35M | Buy |
80,205
+10,408
| +15% | +$860K | 1.03% | 45 |
|
|
2017
Q4 | $5.6M | Buy |
69,797
+693
| +1% | +$52.6K | 0.91% | 47 |
|
|
2017
Q3 | $5.05M | Buy |
69,104
+1,351
| +2% | +$100K | 0.85% | 49 |
|
|
2017
Q2 | $5.21M | Buy |
67,753
+675
| +1% | +$50.6K | 0.92% | 47 |
|
|
2017
Q1 | $4.74M | Buy |
67,078
+1,082
| +2% | +$75.9K | 0.82% | 52 |
|
|
2016
Q4 | $4.55M | Buy |
65,996
+6,364
| +11% | +$422K | 0.83% | 50 |
|
|
2016
Q3 | $3.81M | Sell |
59,632
-475
| -0.8% | -$31.5K | 0.72% | 54 |
|
|
2016
Q2 | $3.88M | Hold |
60,107
| – | – | 0.73% | 52 |
|
|
2016
Q1 | $3.79M | Sell |
60,107
-596
| -1% | -$34.6K | 0.75% | 51 |
|
|
2015
Q4 | $3.67M | Buy |
60,703
+7,978
| +15% | +$483K | 0.75% | 52 |
|
|
2015
Q3 | $2.95M | Sell |
52,725
-31,263
| -37% | -$1.92M | 0.63% | 62 |
|
|
2015
Q2 | $5.86M | Sell |
83,988
-1,588
| -2% | -$117K | 1.1% | 37 |
|
|
2015
Q1 | $6.31M | Buy |
85,576
+88
| +0.1% | +$6.57K | 1.17% | 31 |
|
|
2014
Q4 | $6.19M | Buy |
85,488
+3,627
| +4% | +$247K | 1.08% | 35 |
|
|
2014
Q3 | $5.44M | Buy |
81,861
+1,311
| +2% | +$89.9K | 1.03% | 38 |
|
|
2014
Q2 | $5.85M | Buy |
80,550
+852
| +1% | +$62.7K | 1.28% | 29 |
|
|
2014
Q1 | $5.86M | Buy |
79,698
+4,133
| +5% | +$297K | 1.38% | 24 |
|
|
2013
Q4 | $5.41M | Buy |
75,565
+10,251
| +16% | +$699K | 1.29% | 27 |
|
|
2013
Q3 | $4.43M | Sell |
65,314
-475
| -0.7% | -$31.1K | 1.17% | 38 |
|
|
2013
Q2 | $3.85M | Buy |
+65,789
| New | +$3.89M | 1.03% | 42 |
|
Other funds holding RTX
Grassi Investment Management's RTX Position: Q2 2025 in Review
Grassi Investment Management held its RTX Corp (RTX) position steady in Q2 2025 at 7,390 shares worth $1.08M. The position accounts for 0.09% of the portfolio, ranked #76.
Grassi Investment Management first reported a position in RTX in Q2 2013 and has held it in 49 quarters since. The position peaked at $10.2M in Q2 2020. 2,985 funds tracked by Wall St. Rank hold RTX as of Q2 2025.
- Grassi Investment Management held 7,390 shares of RTX Corp worth $1.08M as of Q2 2025.
- Grassi Investment Management left its RTX Corp share count unchanged in Q2 2025.
- RTX Corp made up 0.09% of Grassi Investment Management's portfolio in Q2 2025, its #76 holding.
- Grassi Investment Management first reported a position in RTX Corp in Q2 2013 and has held it in 49 quarters since.
- Grassi Investment Management's RTX Corp position peaked at $10.2M in Q2 2020.
- 2,985 funds tracked by Wall St. Rank held RTX Corp as of Q2 2025.
Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.