Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
RTX holding history
RTX Corp in every 13F filed by Associated Banc-Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RTX overviewAll 13F holders of RTXFull Q2 2026 holdings
- Shares (Q2 2026)
- 161,308
- Value
- $30.6M
- % of portfolio
- 0.7%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 161,308 | $30.6M | 0.7% | −13,247−7.6% | Reduced | Holders |
| Q1 2026 | 174,555 | $33.7M | 0.9% | −184,470−51.4% | Reduced | Holders |
| Q4 2025 | 359,025 | $65.8M | 1.7% | +5,740+1.6% | Added | Holders |
| Q3 2025 | 353,285 | $59.1M | 1.6% | +4,925+1.4% | Added | Holders |
| Q2 2025 | 348,360 | $50.9M | 1.4% | +3,565+1.0% | Added | Holders |
| Q1 2025 | 344,795 | $45.7M | 1.4% | +909+0.3% | Added | Holders |
| Q4 2024 | 343,886 | $39.8M | 1.2% | −9,905−2.8% | Reduced | Holders |
| Q3 2024 | 353,791 | $42.9M | 1.3% | +3,137+0.9% | Added | Holders |
| Q2 2024 | 350,654 | $35.2M | 1.1% | +23,445+7.2% | Added | Holders |
| Q1 2024 | 327,209 | $31.9M | 1.0% | +19,983+6.5% | Added | Holders |
| Q4 2023 | 307,226 | $25.8M | 0.9% | +251,475+451.1% | Added | Holders |
| Q3 2023 | 55,751 | $4.01M | 0.2% | −42−0.1% | Reduced | Holders |
| Q2 2023 | 55,793 | $5.47M | 0.2% | +891+1.6% | Added | Holders |
| Q1 2023 | 54,902 | $5.38M | 0.2% | −993−1.8% | Reduced | Holders |
| Q4 2022 | 55,895 | $5.64M | 0.2% | −683−1.2% | Reduced | Holders |
| Q3 2022 | 56,578 | $4.63M | 0.2% | +695+1.2% | Added | Holders |
| Q2 2022 | 55,883 | $5.37M | 0.2% | −2,260−3.9% | Reduced | Holders |
| Q1 2022 | 58,143 | $5.76M | 0.2% | +1,036+1.8% | Added | Holders |
| Q4 2021 | 57,107 | $4.92M | 0.2% | +391+0.7% | Added | Holders |
| Q3 2021 | 56,716 | $4.88M | 0.2% | +120.0% | Added | Holders |
| Q2 2021 | 56,704 | $4.84M | 0.2% | +56,704 | New | Holders |