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RTXRTX
25 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in RAYTHEON TECHNOLOGIES CORP

Cresset Asset Management, LLC holds 183,074 shares of RTX (RAYTHEON TECHNOLOGIES CORP), worth $34.7M as of 2026-Q2. The position was increased (+7.4% shares). RTX represents 0.1% of Cresset Asset Management, LLC's portfolio.

Current Value

$34.7M

Current Shares

183,074

Total Value Change

+$23.3M

Total Shares Change

-2,386

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
183,074
+7.4%
$34.7M0.1%$189.10
37
2026-Q1
Decreased
170,415
-4.7%
$32.9M0.1%$191.46
0
2025-Q4
Decreased
178,717
0.0%
$32.8M0.1%$181.43
0
2025-Q3
Increased
178,725
+1.4%
$29.9M0.1%$164.88
35
2025-Q2
Decreased
176,222
-4.2%
$25.7M0.1%$143.25
0
2025-Q1
Decreased
183,998
-9.9%
$24.4M0.1%$129.29
0
2024-Q4
Decreased
204,184
-31.8%
$23.6M0.1%$112.38
0
2024-Q3
Increased
299,496
+3.8%
$36.3M0.1%$117.04
36
2024-Q2
Decreased
288,469
-1.9%
$29M0.1%$96.46
0
2024-Q1
Increased
293,948
+4.8%
$28.7M0.1%$93.15
36
2023-Q4
Increased
280,558
+3.3%
$23.6M0.1%$79.84
35
2023-Q3
Decreased
271,506
-1.9%
$19.5M0.1%$67.79
0
2023-Q2
Increased
276,663
+430.4%
$27.1M0.0%$91.63
46
2023-Q1
Decreased
52,162
-63.9%
$5.1M0.1%$91.05
0
2022-Q4
Increased
144,344
+8.1%
$13.5M0.2%$93.31
36
2022-Q3
Increased
133,498
+2.3%
$10.9M0.1%$75.25
34
2022-Q2
Decreased
130,565
-0.2%
$12.5M0.2%$87.83
0
2022-Q1
Decreased
130,856
-32.6%
$13M0.1%$90.00
0
2021-Q4
Increased
194,280
+51.4%
$16.7M0.2%$77.75
47
2021-Q3
Decreased
128,308
-30.2%
$11M0.1%$77.21
0
2021-Q2
New
183,725
-
$15.7M0.2%$76.17
47
2021-Q1
Exited
0
-100.0%
$00.0%$68.58
0
2020-Q4
Decreased
2,924
-98.4%
$209,0000.0%$63.08
0
2020-Q3
Increased
185,982
+0.3%
$10.7M0.2%$50.39
33
2020-Q2
New
185,460
-
$11.4M0.3%$53.56
46

Other major holders of RTX: VANGUARD GROUP INC, BlackRock, Inc.

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