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Worth Asset Management’s RTX Corp RTX Stock Holding History

Worth 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 		$379K Buy
2,040
+613
+43% +$125K 0.11% 161
2026
Q2 		$271K Sell
1,427
-234
-14% -$42.9K 0.09% 159
2026
Q1 		$320K Buy
1,661
+82
+5% +$16.3K 0.12% 140
2025
Q4 		$290K Buy
1,579
+54
+4% +$9.38K 0.12% 118
2025
Q3 		$255K Buy
+1,525
New +$237K 0.11% 137
2024
Q3 		– Sell
-22,834
Closed -$2.29M – 160
2024
Q2 		$2.29M Buy
+22,834
New +$2.36M 1.36% 17
2023
Q3 		– Sell
-1,383
Closed -$135K – 356
2023
Q2 		$135K Buy
1,383
+53
+4% +$5.19K 0.1% 112
2023
Q1 		$130K Hold
1,330
– – 0.1% 111
2022
Q4 		$134K Sell
1,330
-78
-6% -$7.34K 0.09% 97
2022
Q3 		$115K Sell
1,408
-525
-27% -$47.5K 0.08% 85
2022
Q2 		$186K Buy
1,933
+5
+0.3% +$481 0.13% 78
2022
Q1 		$175K Buy
+1,928
New +$183K 0.11% 84

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

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

Worth Asset Management increased its RTX Corp (RTX) stake by 43% in Q3 2026, buying an estimated $125K and bringing the position to 2,040 shares worth $379K. The position accounts for 0.11% of the portfolio, ranked #161.

Worth Asset Management first reported a position in RTX in Q1 2022 and has held it in 12 quarters since. The position peaked at $2.29M in Q2 2024. 187 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Worth Asset Management held 2,040 shares of RTX Corp worth $379K as of Q3 2026.
  • Worth Asset Management bought 613 RTX Corp shares in Q3 2026, an estimated $125K.
  • RTX Corp made up 0.11% of Worth Asset Management's portfolio in Q3 2026, its #161 holding.
  • Worth Asset Management first reported a position in RTX Corp in Q1 2022 and has held it in 12 quarters since.
  • Worth Asset Management's RTX Corp position peaked at $2.29M in Q2 2024.
  • 187 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.