1SB
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1ST Source Bank’s RTX Corp RTX Stock Holding History

1ST Source Bank’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.02M Buy
26,014
+704
+3% +$140K 0.26% 56
2025
Q4 		$4.64M Sell
25,310
-255
-1% -$44.3K 0.24% 59
2025
Q3 		$4.28M Buy
25,565
+54
+0.2% +$8.38K 0.23% 63
2025
Q2 		$3.73M Buy
25,511
+403
+2% +$53.7K 0.21% 68
2025
Q1 		$3.33M Sell
25,108
-52
-0.2% -$6.59K 0.2% 69
2024
Q4 		$2.91M Buy
25,160
+332
+1% +$40.1K 0.17% 73
2024
Q3 		$3.01M Sell
24,828
-107
-0.4% -$12.2K 0.17% 74
2024
Q2 		$2.5M Buy
24,935
+46
+0.2% +$4.76K 0.15% 77
2024
Q1 		$2.43M Sell
24,889
-483
-2% -$43.6K 0.14% 81
2023
Q4 		$2.13M Sell
25,372
-442
-2% -$35K 0.13% 88
2023
Q3 		$1.86M Sell
25,814
-159
-0.6% -$13.6K 0.13% 90
2023
Q2 		$2.54M Sell
25,973
-395
-1% -$38.7K 0.16% 82
2023
Q1 		$2.58M Sell
26,368
-195
-0.7% -$19.2K 0.17% 81
2022
Q4 		$2.68M Buy
26,563
+879
+3% +$82.7K 0.18% 79
2022
Q3 		$2.1M Buy
25,684
+659
+3% +$59.6K 0.15% 85
2022
Q2 		$2.4M Buy
25,025
+359
+1% +$34.5K 0.17% 76
2022
Q1 		$2.44M Buy
24,666
+625
+3% +$59.2K 0.15% 83
2021
Q4 		$2.07M Sell
24,041
-85
-0.4% -$7.41K 0.12% 94
2021
Q3 		$2.07M Buy
24,126
+170
+0.7% +$14.5K 0.13% 91
2021
Q2 		$2.04M Buy
23,956
+220
+0.9% +$18.5K 0.13% 91
2021
Q1 		$1.83M Buy
23,736
+526
+2% +$38.4K 0.12% 94
2020
Q4 		$1.66M Sell
23,210
-5,867
-20% -$386K 0.12% 96
2020
Q3 		$1.67M Buy
29,077
+539
+2% +$32.8K 0.14% 91
2020
Q2 		$1.76M Buy
28,538
+321
+1% +$20K 0.15% 86
2020
Q1 		$1.68M Sell
28,217
-360
-1% -$30.5K 0.17% 81
2019
Q4 		$2.69M Sell
28,577
-823
-3% -$74.7K 0.2% 73
2019
Q3 		$2.53M Sell
29,400
-82
-0.3% -$6.81K 0.21% 73
2019
Q2 		$2.42M Buy
29,482
+1,098
+4% +$91.8K 0.2% 75
2019
Q1 		$2.3M Buy
28,384
+1,195
+4% +$90.8K 0.2% 76
2018
Q4 		$1.82M Buy
27,189
+1,010
+4% +$79.2K 0.18% 77
2018
Q3 		$2.3M Sell
26,179
-149
-0.6% -$12.5K 0.18% 72
2018
Q2 		$2.07M Sell
26,328
-652
-2% -$51.1K 0.17% 78
2018
Q1 		$2.14M Sell
26,980
-950
-3% -$78.5K 0.18% 76
2017
Q4 		$2.24M Sell
27,930
-95
-0.3% -$7.21K 0.18% 73
2017
Q3 		$2.05M Sell
28,025
-53
-0.2% -$3.92K 0.17% 76
2017
Q2 		$2.16M Sell
28,078
-381
-1% -$28.5K 0.19% 74
2017
Q1 		$2.01M Sell
28,459
-154
-0.5% -$10.8K 0.18% 74
2016
Q4 		$1.97M Sell
28,613
-310
-1% -$20.5K 0.19% 71
2016
Q3 		$1.85M Sell
28,923
-701
-2% -$46.5K 0.2% 72
2016
Q2 		$1.91M Buy
29,624
+129
+0.4% +$8.26K 0.22% 74
2016
Q1 		$1.86M Sell
29,495
-373
-1% -$21.6K 0.21% 72
2015
Q4 		$1.81M Sell
29,868
-202
-0.7% -$12.2K 0.21% 72
2015
Q3 		$1.68M Buy
30,070
+1,298
+5% +$79.9K 0.19% 78
2015
Q2 		$2.01M Sell
28,772
-304
-1% -$22.3K 0.22% 73
2015
Q1 		$2.14M Sell
29,076
-413
-1% -$30.8K 0.26% 70
2014
Q4 		$2.13M Sell
29,489
-351
-1% -$23.9K 0.26% 69
2014
Q3 		$1.98M Buy
29,840
+1,441
+5% +$98.8K 0.26% 74
2014
Q2 		$2.06M Buy
28,399
+1,326
+5% +$97.6K 0.27% 74
2014
Q1 		$1.99M Buy
27,073
+648
+2% +$46.6K 0.27% 72
2013
Q4 		$1.89M Sell
26,425
-32
-0.1% -$2.18K 0.25% 76
2013
Q3 		$1.79M Sell
26,457
-241
-0.9% -$15.8K 0.27% 78
2013
Q2 		$1.56M Buy
+26,698
New +$1.58M 0.26% 76

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1ST Source Bank's RTX Position: Q1 2026 in Review

1ST Source Bank increased its RTX Corp (RTX) stake by 2.8% in Q1 2026, buying an estimated $140K and bringing the position to 26,014 shares worth $5.02M. The position accounts for 0.26% of the portfolio, ranked #56.

1ST Source Bank first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • 1ST Source Bank held 26,014 shares of RTX Corp worth $5.02M as of Q1 2026.
  • 1ST Source Bank bought 704 RTX Corp shares in Q1 2026, an estimated $140K.
  • RTX Corp made up 0.26% of 1ST Source Bank's portfolio in Q1 2026, its #56 holding.
  • 1ST Source Bank first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on 1ST Source Bank's 13F filing for Q1 2026, filed 4 May 2026.