Verity Asset Management
RTX icon

Verity Asset Management’s RTX Corp RTX Stock Holding History

Verity 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 		$680K Sell
3,660
-99
-3% -$20.3K 0.26% 102
2026
Q2 		$713K Buy
3,759
+113
+3% +$20.7K 0.27% 100
2026
Q1 		$703K Buy
3,646
+410
+13% +$81.5K 0.3% 93
2025
Q4 		$594K Sell
3,236
-1,792
-36% -$311K 0.25% 108
2025
Q3 		$841K Buy
5,028
+2,650
+111% +$411K 0.27% 90
2025
Q2 		$347K Sell
2,378
-1,262
-35% -$168K 0.17% 141
2025
Q1 		$482K Buy
+3,640
New +$462K 0.2% 118
2024
Q3 		– Sell
-2,293
Closed -$230K – 224
2024
Q2 		$230K Buy
+2,293
New +$237K 0.09% 176
2023
Q3 		– Sell
-3,163
Closed -$310K – 187
2023
Q2 		$310K Sell
3,163
-291
-8% -$28.5K 0.23% 117
2023
Q1 		$338K Buy
3,454
+329
+11% +$32.4K 0.2% 113
2022
Q4 		$315K Sell
3,125
-430
-12% -$40.4K 0.27% 112
2022
Q3 		$291K Buy
+3,555
New +$322K 0.3% 109
2022
Q1 		$322K Sell
3,243
-144
-4% -$13.6K 0.2% 146
2021
Q4 		$291K Buy
3,387
+343
+11% +$29.9K 0.17% 147
2021
Q3 		$262K Sell
3,044
-595
-16% -$50.9K 0.17% 149
2021
Q2 		$310K Buy
3,639
+588
+19% +$49.5K 0.17% 153
2021
Q1 		$236K Sell
3,051
-1,373
-31% -$100K 0.14% 188
2020
Q4 		$316K Buy
+4,424
New +$291K 0.22% 116
2018
Q4 		– Sell
-3,143
Closed -$277K – 143
2018
Q3 		$277K Sell
3,143
-550
-15% -$46.2K 0.27% 97
2018
Q2 		$291K Buy
3,693
+742
+25% +$58.1K 0.26% 79
2018
Q1 		$234K Sell
2,951
-397
-12% -$32.8K 0.21% 93
2017
Q4 		$277K Buy
+3,348
New +$254K 0.21% 93

Other funds holding RTX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

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

Verity Asset Management reduced its RTX Corp (RTX) stake by 2.6% in Q3 2026, selling an estimated $20.3K and leaving 3,660 shares worth $680K. The position accounts for 0.26% of the portfolio, ranked #102.

Verity Asset Management first reported a position in RTX in Q4 2017 and has held it in 22 quarters since. The position peaked at $841K in Q3 2025. 2,169 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Verity Asset Management held 3,660 shares of RTX Corp worth $680K as of Q3 2026.
  • Verity Asset Management sold 99 RTX Corp shares in Q3 2026, an estimated $20.3K.
  • RTX Corp made up 0.26% of Verity Asset Management's portfolio in Q3 2026, its #102 holding.
  • Verity Asset Management first reported a position in RTX Corp in Q4 2017 and has held it in 22 quarters since.
  • Verity Asset Management's RTX Corp position peaked at $841K in Q3 2025.
  • 2,169 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Verity Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.