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Titleist Asset Management’s RTX Corp RTX Stock Holding History

Titleist Asset Management’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 		$845K Buy
4,457
+411
+10% +$75.4K 0.06% 214
2026
Q1 		$781K Buy
4,046
+92
+2% +$18.3K 0.06% 208
2025
Q4 		$725K Buy
3,954
+628
+19% +$109K 0.06% 181
2025
Q3 		$557K Buy
3,326
+736
+28% +$114K 0.05% 196
2025
Q2 		$378K Sell
2,590
-78
-3% -$10.4K 0.04% 230
2025
Q1 		$353K Sell
2,668
-19
-0.7% -$2.41K 0.04% 223
2024
Q4 		$311K Buy
2,687
+726
+37% +$87.7K 0.04% 242
2024
Q3 		$238K Sell
1,961
-375
-16% -$42.8K 0.03% 251
2024
Q2 		$234K Buy
2,336
+141
+6% +$14.6K 0.04% 240
2024
Q1 		$214K Buy
+2,195
New +$198K 0.04% 238
2023
Q3 		– Sell
-4,930
Closed -$483K – 227
2023
Q2 		$483K Sell
4,930
-1,222
-20% -$120K 0.1% 146
2023
Q1 		$602K Buy
+6,152
New +$606K 0.13% 125

Other funds holding RTX

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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Titleist Asset Management's RTX Position: Q2 2026 in Review

Titleist Asset Management increased its RTX Corp (RTX) stake by 10% in Q2 2026, buying an estimated $75.4K and bringing the position to 4,457 shares worth $845K. The position accounts for 0.06% of the portfolio, ranked #214.

Titleist Asset Management first reported a position in RTX in Q1 2023 and has held it in 12 quarters since. 1,160 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Titleist Asset Management held 4,457 shares of RTX Corp worth $845K as of Q2 2026.
  • Titleist Asset Management bought 411 RTX Corp shares in Q2 2026, an estimated $75.4K.
  • RTX Corp made up 0.06% of Titleist Asset Management's portfolio in Q2 2026, its #214 holding.
  • Titleist Asset Management first reported a position in RTX Corp in Q1 2023 and has held it in 12 quarters since.
  • 1,160 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.