Silvercrest 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 | $18.6M | Sell |
96,351
-1,064
| -1% | -$212K | 0.13% | 204 |
|
|
2025
Q4 | $17.9M | Buy |
97,415
+2,958
| +3% | +$514K | 0.12% | 227 |
|
|
2025
Q3 | $15.8M | Buy |
94,457
+2,482
| +3% | +$385K | 0.1% | 242 |
|
|
2025
Q2 | $13.4M | Buy |
91,975
+438
| +0.5% | +$58.4K | 0.09% | 268 |
|
|
2025
Q1 | $12.1M | Sell |
91,537
-2,306
| -2% | -$292K | 0.09% | 269 |
|
|
2024
Q4 | $10.9M | Buy |
93,843
+15
| +0% | +$1.81K | 0.07% | 282 |
|
|
2024
Q3 | $11.4M | Sell |
93,828
-2,352
| -2% | -$268K | 0.08% | 244 |
|
|
2024
Q2 | $9.66M | Buy |
96,180
+3,480
| +4% | +$360K | 0.07% | 265 |
|
|
2024
Q1 | $9.04M | Buy |
92,700
+581
| +0.6% | +$52.4K | 0.06% | 281 |
|
|
2023
Q4 | $7.75M | Sell |
92,119
-3,243
| -3% | -$257K | 0.05% | 290 |
|
|
2023
Q3 | $6.86M | Buy |
95,362
+2,310
| +2% | +$198K | 0.05% | 295 |
|
|
2023
Q2 | $9.12M | Buy |
93,052
+1,173
| +1% | +$115K | 0.07% | 249 |
|
|
2023
Q1 | $9M | Sell |
91,879
-1,234
| -1% | -$122K | 0.07% | 245 |
|
|
2022
Q4 | $9.4M | Buy |
93,113
+425
| +0.5% | +$40K | 0.07% | 229 |
|
|
2022
Q3 | $7.59M | Sell |
92,688
-1,297
| -1% | -$117K | 0.06% | 260 |
|
|
2022
Q2 | $9.03M | Sell |
93,985
-4,017
| -4% | -$386K | 0.07% | 244 |
|
|
2022
Q1 | $9.71M | Buy |
98,002
+2,171
| +2% | +$206K | 0.06% | 261 |
|
|
2021
Q4 | $8.25M | Sell |
95,831
-11,927
| -11% | -$1.04M | 0.05% | 295 |
|
|
2021
Q3 | $9.26M | Sell |
107,758
-1,596
| -1% | -$136K | 0.06% | 276 |
|
|
2021
Q2 | $9.33M | Sell |
109,354
-5,772
| -5% | -$486K | 0.06% | 286 |
|
|
2021
Q1 | $8.9M | Sell |
115,126
-2,635
| -2% | -$192K | 0.06% | 279 |
|
|
2020
Q4 | $8.42M | Sell |
117,761
-1,708
| -1% | -$112K | 0.06% | 270 |
|
|
2020
Q3 | $6.87M | Sell |
119,469
-2,580
| -2% | -$157K | 0.06% | 274 |
|
|
2020
Q2 | $7.52M | Sell |
122,049
-47,415
| -28% | -$2.96M | 0.07% | 247 |
|
|
2020
Q1 | $10.1M | Sell |
169,464
-2,647
| -2% | -$224K | 0.11% | 192 |
|
|
2019
Q4 | $16.2M | Sell |
172,111
-928
| -0.5% | -$84.2K | 0.13% | 177 |
|
|
2019
Q3 | $14.9M | Sell |
173,039
-1,802
| -1% | -$150K | 0.12% | 177 |
|
|
2019
Q2 | $14.3M | Sell |
174,841
-3,354
| -2% | -$280K | 0.13% | 155 |
|
|
2019
Q1 | $14.5M | Sell |
178,195
-4,770
| -3% | -$362K | 0.14% | 154 |
|
|
2018
Q4 | $12.3M | Buy |
182,965
+17,158
| +10% | +$1.35M | 0.14% | 162 |
|
|
2018
Q3 | $14.6M | Sell |
165,807
-3,793
| -2% | -$319K | 0.13% | 162 |
|
|
2018
Q2 | $13.3M | Sell |
169,600
-8,724
| -5% | -$683K | 0.12% | 167 |
|
|
2018
Q1 | $14.1M | Sell |
178,324
-1,462
| -0.8% | -$121K | 0.14% | 158 |
|
|
2017
Q4 | $14.4M | Sell |
179,786
-3,585
| -2% | -$272K | 0.13% | 157 |
|
|
2017
Q3 | $13.4M | Buy |
183,371
+960
| +0.5% | +$71K | 0.13% | 160 |
|
|
2017
Q2 | $14M | Sell |
182,411
-6,524
| -3% | -$489K | 0.15% | 153 |
|
|
2017
Q1 | $13.3M | Sell |
188,935
-12,263
| -6% | -$860K | 0.14% | 153 |
|
|
2016
Q4 | $13.9M | Sell |
201,198
-2,901
| -1% | -$192K | 0.16% | 144 |
|
|
2016
Q3 | $13.1M | Buy |
204,099
+1,322
| +0.7% | +$87.7K | 0.16% | 145 |
|
|
2016
Q2 | $13.1M | Buy |
202,777
+1,994
| +1% | +$128K | 0.17% | 143 |
|
|
2016
Q1 | $12.6M | Sell |
200,783
-18,747
| -9% | -$1.09M | 0.17% | 143 |
|
|
2015
Q4 | $13.3M | Buy |
219,530
+14,447
| +7% | +$874K | 0.18% | 146 |
|
|
2015
Q3 | $11.5M | Sell |
205,083
-14,563
| -7% | -$897K | 0.17% | 140 |
|
|
2015
Q2 | $15.3M | Buy |
219,646
+12,768
| +6% | +$937K | 0.2% | 131 |
|
|
2015
Q1 | $15.3M | Sell |
206,878
-4,052
| -2% | -$303K | 0.22% | 127 |
|
|
2014
Q4 | $15.3M | Buy |
210,930
+3,559
| +2% | +$243K | 0.22% | 123 |
|
|
2014
Q3 | $13.8M | Sell |
207,371
-178
| -0.1% | -$12.2K | 0.21% | 126 |
|
|
2014
Q2 | $15.1M | Buy |
207,549
+1,030
| +0.5% | +$75.8K | 0.23% | 124 |
|
|
2014
Q1 | $15.2M | Sell |
206,519
-447
| -0.2% | -$32.1K | 0.24% | 122 |
|
|
2013
Q4 | $14.8M | Buy |
206,966
+2,786
| +1% | +$190K | 0.25% | 117 |
|
|
2013
Q3 | $13.9M | Buy |
204,180
+51,053
| +33% | +$3.34M | 0.27% | 109 |
|
|
2013
Q2 | $8.96M | Buy |
+153,127
| New | +$9.05M | 0.19% | 132 |
|
Other funds holding RTX
VCM
VPM
Silvercrest Asset Management's RTX Position: Q1 2026 in Review
Silvercrest Asset Management reduced its RTX Corp (RTX) stake by 1.1% in Q1 2026, selling an estimated $212K and leaving 96,351 shares worth $18.6M. The position accounts for 0.13% of the portfolio, ranked #204.
Silvercrest Asset Management first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Silvercrest Asset Management held 96,351 shares of RTX Corp worth $18.6M as of Q1 2026.
- Silvercrest Asset Management sold 1,064 RTX Corp shares in Q1 2026, an estimated $212K.
- RTX Corp made up 0.13% of Silvercrest Asset Management's portfolio in Q1 2026, its #204 holding.
- Silvercrest Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
- 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.