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NorthCrest Asset Manangement, LLC: RTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NorthCrest Asset Manangement, LLC on RTX, newest first. How the timeline and the estimate are built.

NorthCrest Asset Manangement, LLC held 176,815 RTX shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 176,815 shares
    Change vs previous 13F +4,761 shares

    0.77% of the 13F portfolio, value $32,590,527.

    13F-HR 0001214659-26-012760 filed by NorthCrest Asset Manangement, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 172,054 shares
    Change vs previous 13F +6,500 shares

    0.86% of the 13F portfolio, value $33,584,846.

    13F-HR 0001214659-26-008575 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 165,554 shares
    Change vs previous 13F -55,362 shares

    1.01% of the 13F portfolio, value $32,483,307.

    13F-HR 0001214659-26-004438 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 220,916 shares
    Change vs previous 13F +53 shares

    0.93% of the 13F portfolio, value $41,589,612.

    13F-HR 0001214659-26-000260 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 220,863 shares
    Change vs previous 13F -714 shares

    0.89% of the 13F portfolio, value $37,385,407.

    13F-HR 0001214659-25-015496 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 221,577 shares
    Change vs previous 13F +279 shares

    0.87% of the 13F portfolio, value $32,294,886.

    13F-HR 0001214659-25-010234 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 221,298 shares
    Change vs previous 13F +3,767 shares

    0.89% of the 13F portfolio, value $29,313,137.

    13F-HR 0001214659-25-005970 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F/A 217,531 shares
    Change vs previous 13F not available

    0.75% of the 13F portfolio, value $25,172,745.

    13F-HR/A 0001214659-25-004461 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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