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DELTA ASSET MANAGEMENT LLC/TN: RTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DELTA ASSET MANAGEMENT LLC/TN on RTX, newest first. How the timeline and the estimate are built.

DELTA ASSET MANAGEMENT LLC/TN held 115,183 RTX shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 115,183 shares
    Change vs previous 13F -216 shares

    1.89% of the 13F portfolio, value $21,853,671.

    13F-HR 0000860857-26-000004 filed by DELTA ASSET MANAGEMENT LLC/TN
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 115,399 shares
    Change vs previous 13F -1,836 shares

    2.03% of the 13F portfolio, value $22,260,467.

    13F-HR 0000860857-26-000002 filed by DELTA ASSET MANAGEMENT LLC/TN
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 117,235 shares
    Change vs previous 13F -1,338 shares

    1.85% of the 13F portfolio, value $21,500,899.

    13F-HR 0000860857-26-000001 filed by DELTA ASSET MANAGEMENT LLC/TN
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 118,573 shares
    Change vs previous 13F -395 shares

    1.68% of the 13F portfolio, value $19,840,820.

    13F-HR 0000860857-25-000003 filed by DELTA ASSET MANAGEMENT LLC/TN
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 118,968 shares
    Change vs previous 13F -1,692 shares

    1.51% of the 13F portfolio, value $17,371,707.

    13F-HR 0001855205-25-000037 filed by DELTA ASSET MANAGEMENT LLC/TN
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 120,660 shares
    Change vs previous 13F -3,330 shares

    1.52% of the 13F portfolio, value $15,982,624.

    13F-HR 0001855205-25-000021 filed by DELTA ASSET MANAGEMENT LLC/TN
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 123,990 shares
    Change vs previous 13F -2,851 shares

    1.28% of the 13F portfolio, value $14,348,123.

    13F-HR 0001855205-25-000010 filed by DELTA ASSET MANAGEMENT LLC/TN
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 126,841 shares
    Change vs previous 13F not available

    1.32% of the 13F portfolio, value $15,368,056.

    13F-HR 0001855205-24-000051 filed by DELTA ASSET MANAGEMENT LLC/TN
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).