Nissay 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 | $33.5M | Buy |
173,426
+2,627
| +2% | +$522K | 0.18% | 91 |
|
|
2025
Q4 | $31.3M | Buy |
170,799
+1,891
| +1% | +$328K | 0.16% | 99 |
|
|
2025
Q3 | $28.3M | Buy |
168,908
+2,871
| +2% | +$446K | 0.16% | 99 |
|
|
2025
Q2 | $24.2M | Buy |
166,037
+1,343
| +0.8% | +$179K | 0.14% | 115 |
|
|
2025
Q1 | $21.8M | Buy |
164,694
+2,109
| +1% | +$267K | 0.14% | 111 |
|
|
2024
Q4 | $19M | Buy |
162,585
+1,181
| +0.7% | +$143K | 0.12% | 124 |
|
|
2024
Q3 | $19.6M | Buy |
161,404
+2,651
| +2% | +$302K | 0.12% | 124 |
|
|
2024
Q2 | $15.9M | Sell |
158,753
-8,192
| -5% | -$847K | 0.11% | 132 |
|
|
2024
Q1 | $16.3M | Sell |
166,945
-3,171
| -2% | -$286K | 0.11% | 124 |
|
|
2023
Q4 | $14.3M | Buy |
170,116
+5,273
| +3% | +$417K | 0.12% | 118 |
|
|
2023
Q3 | $11.9M | Buy |
164,843
+5,555
| +3% | +$476K | 0.11% | 125 |
|
|
2023
Q2 | $15.6M | Sell |
159,288
-3,578
| -2% | -$350K | 0.13% | 101 |
|
|
2023
Q1 | $15.9M | Sell |
162,866
-6,429
| -4% | -$633K | 0.14% | 101 |
|
|
2022
Q4 | $17.1M | Sell |
169,295
-4,928
| -3% | -$464K | 0.16% | 98 |
|
|
2022
Q3 | $14.3M | Buy |
174,223
+5,525
| +3% | +$500K | 0.15% | 98 |
|
|
2022
Q2 | $16.2M | Buy |
168,698
+316
| +0.2% | +$30.4K | 0.16% | 92 |
|
|
2022
Q1 | $16.7M | Buy |
168,382
+2,698
| +2% | +$256K | 0.15% | 96 |
|
|
2021
Q4 | $14.3M | Buy |
165,684
+4,411
| +3% | +$384K | 0.11% | 120 |
|
|
2021
Q3 | $13.9M | Buy |
161,273
+5,614
| +4% | +$480K | 0.12% | 114 |
|
|
2021
Q2 | $13.3M | Buy |
155,659
+6,552
| +4% | +$551K | 0.12% | 118 |
|
|
2021
Q1 | $11.5M | Sell |
149,107
-4,468
| -3% | -$326K | 0.11% | 117 |
|
|
2020
Q4 | $11M | Buy |
153,575
+7,251
| +5% | +$477K | 0.17% | 119 |
|
|
2020
Q3 | $8.42M | Sell |
146,324
-46,042
| -24% | -$2.8M | 0.14% | 122 |
|
|
2020
Q2 | $11.9M | Buy |
192,366
+22,383
| +13% | +$1.4M | 0.23% | 103 |
|
|
2020
Q1 | $10.1M | Sell |
169,983
-26,643
| -14% | -$2.25M | 0.26% | 96 |
|
|
2019
Q4 | $18.5M | Sell |
196,626
-10,233
| -5% | -$928K | 0.41% | 58 |
|
|
2019
Q3 | $17.8M | Buy |
206,859
+32,620
| +19% | +$2.71M | 0.43% | 58 |
|
|
2019
Q2 | $14.3M | Buy |
174,239
+27,771
| +19% | +$2.32M | 0.36% | 73 |
|
|
2019
Q1 | $11.9M | Sell |
146,468
-9,521
| -6% | -$723K | 0.31% | 76 |
|
|
2018
Q4 | $10.5M | Buy |
155,989
+20,956
| +16% | +$1.64M | 0.32% | 76 |
|
|
2018
Q3 | $11.9M | Buy |
135,033
+2,523
| +2% | +$212K | 0.32% | 75 |
|
|
2018
Q2 | $10.4M | Buy |
132,510
+1,997
| +2% | +$156K | 0.31% | 78 |
|
|
2018
Q1 | $10.3M | Sell |
130,513
-982
| -0.7% | -$81.1K | 0.32% | 74 |
|
|
2017
Q4 | $10.6M | Buy |
+131,495
| New | +$9.98M | 0.32% | 74 |
|
Other funds holding RTX
VCM
VPM
Nissay Asset Management's RTX Position: Q1 2026 in Review
Nissay Asset Management increased its RTX Corp (RTX) stake by 1.5% in Q1 2026, buying an estimated $522K and bringing the position to 173,426 shares worth $33.5M. The position accounts for 0.18% of the portfolio, ranked #91.
Nissay Asset Management first reported a position in RTX in Q4 2017 and has held it in 34 quarters since. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Nissay Asset Management held 173,426 shares of RTX Corp worth $33.5M as of Q1 2026.
- Nissay Asset Management bought 2,627 RTX Corp shares in Q1 2026, an estimated $522K.
- RTX Corp made up 0.18% of Nissay Asset Management's portfolio in Q1 2026, its #91 holding.
- Nissay Asset Management first reported a position in RTX Corp in Q4 2017 and has held it in 34 quarters since.
- 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.