Assenagon Asset Management S.A. / RTX
Assenagon Asset Management S.A.’s Rtx Corporation Position
Does Assenagon Asset Management S.A. own Rtx Corporation (RTX)? Yes — 669.2K shares worth $127M (+0.16% of its 13F portfolio) as of Q2 2026, down from 1.78M shares the prior filed quarter.
Position Value
$127M
Q2 2026
Shares
669.2K
% of Portfolio
+0.16%
Quarters Held
24
currently held
Position History RTX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 669.2K | $127M | +0.16% |
| Q1 2026 | 1.78M | $344M | +0.52% |
| Q4 2025 | 602.0K | $110M | +0.15% |
| Q3 2025 | 1.56M | $261M | +0.36% |
| Q2 2025 | 2.01M | $294M | +0.44% |
| Q1 2025 | 1.32M | $175M | +0.29% |
| Q4 2024 | 2.48M | $287M | +0.46% |
| Q3 2024 | 383.9K | $47M | +0.09% |
| Q2 2024 | 323.6K | $32M | +0.07% |
| Q1 2024 | 86.2K | $8M | +0.02% |
| Q4 2023 | 357.2K | $30M | +0.08% |
| Q3 2023 | 1.17M | $84M | +0.26% |
| Q2 2023 | 265.7K | $26M | +0.09% |
| Q1 2023 | 92.1K | $9M | +0.03% |
| Q4 2022 | 1.06M | $107M | +0.38% |
| Q3 2022 | 477.1K | $39M | +0.15% |
| Q2 2022 | 51.8K | $5M | +0.02% |
| Q1 2022 | 12.9K | $1M | 0.00% |
| Q4 2021 | 450.6K | $39M | +0.11% |
| Q3 2021 | 1.01M | $87M | +0.28% |
| Q2 2021 | 205.0K | $17M | +0.06% |
| Q1 2021 | 2.13M | $165M | +0.67% |
| Q3 2020 | 555.2K | $32M | +0.18% |
| Q2 2020 | 951.8K | $59M | +0.38% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of RTX.