NAM
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NorthCrest Asset Manangement’s RTX Corp RTX Stock Holding History

NorthCrest Asset Manangement’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.6M Buy
172,054
+6,500
+4% +$1.19M 0.86% 18
2026
Q1 		$32.5M Sell
165,554
-55,362
-25% -$11M 1.01% 15
2025
Q4 		$41.6M Buy
220,916
+53
+0% +$9.21K 0.93% 18
2025
Q3 		$37.4M Sell
220,863
-714
-0.3% -$111K 0.89% 20
2025
Q2 		$32.3M Buy
221,577
+279
+0.1% +$37.2K 0.87% 22
2025
Q1 		$29.3M Buy
221,298
+3,767
+2% +$478K 0.89% 26
2024
Q4 		$25.2M Buy
217,531
+4,571
+2% +$552K 0.75% 33
2024
Q3 		$25.8M Buy
212,960
+4,491
+2% +$512K 0.78% 34
2024
Q2 		$20.9M Buy
208,469
+2,611
+1% +$270K 0.69% 35
2024
Q1 		$20.1M Buy
205,858
+4,493
+2% +$406K 0.68% 42
2023
Q4 		$16.9M Sell
201,365
-1,989
-1% -$157K 0.64% 46
2023
Q3 		$14.6M Buy
203,354
+4,887
+2% +$419K 0.6% 53
2023
Q2 		$19.4M Sell
198,467
-293
-0.1% -$28.7K 0.77% 33
2023
Q1 		$19.5M Buy
198,760
+4,356
+2% +$429K 0.81% 33
2022
Q4 		$19.6M Sell
194,404
-4,570
-2% -$430K 1.11% 19
2022
Q3 		$16.3M Buy
198,974
+3,531
+2% +$320K 0.88% 28
2022
Q2 		$18.8M Buy
195,443
+2,771
+1% +$266K 0.96% 23
2022
Q1 		$19.1M Buy
192,672
+3,309
+2% +$314K 0.91% 30
2021
Q4 		$16.3M Buy
+189,363
New +$16.5M 0.9% 32

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

NorthCrest Asset Manangement's RTX Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its RTX Corp (RTX) stake by 3.9% in Q2 2026, buying an estimated $1.19M and bringing the position to 172,054 shares worth $33.6M. The position accounts for 0.86% of the portfolio, ranked #18.

NorthCrest Asset Manangement first reported a position in RTX in Q4 2021 and has held it in 19 quarters since. The position peaked at $41.6M in Q4 2025. 1,581 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • NorthCrest Asset Manangement held 172,054 shares of RTX Corp worth $33.6M as of Q2 2026.
  • NorthCrest Asset Manangement bought 6,500 RTX Corp shares in Q2 2026, an estimated $1.19M.
  • RTX Corp made up 0.86% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #18 holding.
  • NorthCrest Asset Manangement first reported a position in RTX Corp in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's RTX Corp position peaked at $41.6M in Q4 2025.
  • 1,581 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.