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Tokio Marine Asset Management’s RTX Corp RTX Stock Holding History

Tokio Marine 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 		$9.42M Buy
49,674
+790
+2% +$145K 0.29% 60
2026
Q1 		$9.43M Buy
48,884
+3,309
+7% +$658K 0.34% 51
2025
Q4 		$8.36M Buy
45,575
+976
+2% +$170K 0.29% 64
2025
Q3 		$7.46M Buy
44,599
+2,224
+5% +$345K 0.27% 63
2025
Q2 		$6.19M Buy
42,375
+2,800
+7% +$373K 0.24% 71
2025
Q1 		$5.24M Buy
39,575
+2,320
+6% +$294K 0.19% 111
2024
Q4 		$4.31M Buy
37,255
+422
+1% +$51K 0.15% 128
2024
Q3 		$4.46M Hold
36,833
– – 0.2% 86
2024
Q2 		$3.7M Buy
36,833
+881
+2% +$91.1K 0.18% 89
2024
Q1 		$3.51M Buy
35,952
+2,515
+8% +$227K 0.18% 90
2023
Q4 		$2.81M Buy
33,437
+1,402
+4% +$111K 0.15% 101
2023
Q3 		$2.31M Buy
32,035
+3,318
+12% +$284K 0.15% 106
2023
Q2 		$2.81M Buy
28,717
+918
+3% +$89.9K 0.18% 82
2023
Q1 		$2.72M Buy
27,799
+3,527
+15% +$347K 0.19% 87
2022
Q4 		$2.45M Buy
24,272
+2,131
+10% +$200K 0.19% 92
2022
Q3 		$1.81M Buy
22,141
+2,080
+10% +$188K 0.15% 93
2022
Q2 		$1.93M Buy
20,061
+3,401
+20% +$327K 0.17% 90
2022
Q1 		$1.65M Buy
16,660
+1,770
+12% +$168K 0.13% 106
2021
Q4 		$1.28M Buy
14,890
+620
+4% +$54K 0.1% 132
2021
Q3 		$1.23M Buy
14,270
+1,699
+14% +$145K 0.11% 122
2021
Q2 		$1.07M Buy
12,571
+1,263
+11% +$106K 0.1% 129
2021
Q1 		$874K Buy
11,308
+2,352
+26% +$172K 0.09% 136
2020
Q4 		$640K Buy
8,956
+484
+6% +$31.8K 0.07% 152
2020
Q3 		$487K Buy
8,472
+1,012
+14% +$61.6K 0.06% 158
2020
Q2 		$460K Buy
+7,460
New +$466K 0.07% 144
2020
Q1 		– Sell
-4,599
Closed -$433K – 252
2019
Q4 		$433K Buy
4,599
+491
+12% +$44.5K 0.07% 150
2019
Q3 		$353K Buy
4,108
+522
+15% +$43.3K 0.06% 174
2019
Q2 		$294K Buy
3,586
+446
+14% +$37.3K 0.05% 189
2019
Q1 		$255K Sell
3,140
-3,548
-53% -$270K 0.05% 194
2018
Q4 		$448K Buy
6,688
+558
+9% +$43.8K 0.09% 140
2018
Q3 		$539K Sell
6,130
-561
-8% -$47.1K 0.09% 127
2018
Q2 		$527K Sell
6,691
-1,758
-21% -$138K 0.1% 158
2018
Q1 		$669K Sell
8,449
-2,008
-19% -$166K 0.12% 158
2017
Q4 		$840K Sell
10,457
-5,355
-34% -$407K 0.13% 164
2017
Q3 		$1.16M Sell
15,812
-2,177
-12% -$161K 0.17% 132
2017
Q2 		$1.38M Sell
17,989
-13,165
-42% -$986K 0.2% 129
2017
Q1 		$2.2M Sell
31,154
-46,629
-60% -$3.27M 0.29% 103
2016
Q4 		$5.37M Buy
77,783
+36,432
+88% +$2.41M 0.62% 54
2016
Q3 		$2.64M Sell
41,351
-10,258
-20% -$680K 0.29% 84
2016
Q2 		$3.33M Sell
51,609
-10,406
-17% -$666K 0.34% 76
2016
Q1 		$3.91M Buy
62,015
+6,371
+11% +$370K 0.39% 70
2015
Q4 		$3.36M Sell
55,644
-12,791
-19% -$774K 0.37% 73
2015
Q3 		$3.83M Buy
68,435
+12,653
+23% +$779K 0.4% 73
2015
Q2 		$3.89M Sell
55,782
-1,959
-3% -$144K 0.38% 69
2015
Q1 		$4.26M Sell
57,741
-5,164
-8% -$386K 0.39% 66
2014
Q4 		$4.55M Sell
62,905
-20,791
-25% -$1.42M 0.4% 66
2014
Q3 		$5.56M Sell
83,696
-31,252
-27% -$2.14M 0.4% 64
2014
Q2 		$8.35M Buy
114,948
+15,005
+15% +$1.1M 0.57% 55
2014
Q1 		$7.35M Sell
99,943
-3,655
-4% -$263K 0.48% 51
2013
Q4 		$7.42M Sell
103,598
-11,558
-10% -$788K 0.46% 52
2013
Q3 		$7.81M Sell
115,156
-3,209
-3% -$210K 0.5% 48
2013
Q2 		$6.92M Buy
+118,365
New +$7M 0.44% 50

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Tokio Marine Asset Management's RTX Position: Q2 2026 in Review

Tokio Marine Asset Management increased its RTX Corp (RTX) stake by 1.6% in Q2 2026, buying an estimated $145K and bringing the position to 49,674 shares worth $9.42M. The position accounts for 0.29% of the portfolio, ranked #60.

Tokio Marine Asset Management first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.43M in Q1 2026. 1,866 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Tokio Marine Asset Management held 49,674 shares of RTX Corp worth $9.42M as of Q2 2026.
  • Tokio Marine Asset Management bought 790 RTX Corp shares in Q2 2026, an estimated $145K.
  • RTX Corp made up 0.29% of Tokio Marine Asset Management's portfolio in Q2 2026, its #60 holding.
  • Tokio Marine Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • Tokio Marine Asset Management's RTX Corp position peaked at $9.43M in Q1 2026.
  • 1,866 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.