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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
Q3 		$830K Buy
4,471
+14
+0.3% +$2.87K 0.05% 223
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

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Titleist Asset Management's RTX Position: Q3 2026 in Review

Titleist Asset Management increased its RTX Corp (RTX) stake by 0.31% in Q3 2026, buying an estimated $2.87K and bringing the position to 4,471 shares worth $830K. The position accounts for 0.05% of the portfolio, ranked #223.

Titleist Asset Management first reported a position in RTX in Q1 2023 and has held it in 13 quarters since. The position peaked at $845K in Q2 2026. 187 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Titleist Asset Management held 4,471 shares of RTX Corp worth $830K as of Q3 2026.
  • Titleist Asset Management bought 14 RTX Corp shares in Q3 2026, an estimated $2.87K.
  • RTX Corp made up 0.05% of Titleist Asset Management's portfolio in Q3 2026, its #223 holding.
  • Titleist Asset Management first reported a position in RTX Corp in Q1 2023 and has held it in 13 quarters since.
  • Titleist Asset Management's RTX Corp position peaked at $845K in Q2 2026.
  • 187 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.