AMG National Trust Bank’s RTX Corp RTX Stock Holding History

AMG National Trust 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	$5.79M	Buy	30,000 +10,000	+50%	+$1.99M	0.13%	113
2025 Q4	$3.67M	Hold	20,000	–	–	0.09%	140
2025 Q3	$3.35M	Hold	20,000	–	–	0.08%	143
2025 Q2	$2.92M	Hold	20,000	–	–	0.08%	151
2025 Q1	$2.65M	Buy	+20,000	New	+$2.54M	0.07%	160
2024 Q4	–	Sell	-45,000	Closed	-$5.45M	–	465
2024 Q3	$5.45M	Buy	+45,000	New	+$5.13M	0.15%	94
2024 Q2	–	Sell	-40,000	Closed	-$3.9K	–	456
2024 Q1	$3.9K	Hold	40,000	–	–	﹤0.01%	423
2023 Q4	$3.37K	Hold	40,000	–	–	﹤0.01%	421
2023 Q3	$2.88K	Hold	40,000	–	–	﹤0.01%	416
2023 Q2	$3.92K	Hold	40,000	–	–	﹤0.01%	437
2023 Q1	$3.92K	Buy	+40,000	New	+$3.94M	﹤0.01%	448
2022 Q2	–	Sell	-40,000	Closed	-$3.96M	–	464
2022 Q1	$3.96M	Hold	40,000	–	–	0.13%	109
2021 Q4	$3.44M	Hold	40,000	–	–	0.1%	126
2021 Q3	$3.44M	Buy	+40,000	New	+$3.42M	0.11%	115

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AMG National Trust Bank's RTX Position: Q1 2026 in Review

AMG National Trust Bank increased its RTX Corp (RTX) stake by 8.8% in Q1 2026, buying an estimated $1.23M and bringing the position to 76,670 shares worth $14.8M. The position accounts for 0.32% of the portfolio, ranked #55.

AMG National Trust Bank first reported a position in RTX in Q3 2015 and has held it in 38 quarters since. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

AMG National Trust Bank held 76,670 shares of RTX Corp worth $14.8M as of Q1 2026.
AMG National Trust Bank bought 6,198 RTX Corp shares in Q1 2026, an estimated $1.23M.
RTX Corp made up 0.32% of AMG National Trust Bank's portfolio in Q1 2026, its #55 holding.
AMG National Trust Bank first reported a position in RTX Corp in Q3 2015 and has held it in 38 quarters since.
3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on AMG National Trust Bank's 13F filing for Q1 2026, filed 4 May 2026.