Argent Trust Co’s RTX Corp RTX Stock Holding History

Argent Trust Co’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	$20.7M	Sell	107,126 -5,745	-5%	-$1.14M	0.7%	31
2025 Q4	$20.7M	Buy	112,871 +1,814	+2%	+$315K	0.71%	28
2025 Q3	$18.6M	Sell	111,057 -394	-0.4%	-$61.2K	0.66%	34
2025 Q2	$16.3M	Buy	111,451 +1,497	+1%	+$199K	0.61%	36
2025 Q1	$14.6M	Buy	109,954 +22,902	+26%	+$2.9M	0.6%	41
2024 Q4	$10.1M	Buy	87,052 +1,005	+1%	+$121K	0.41%	58
2024 Q3	$10.4M	Sell	86,047 -2,358	-3%	-$269K	0.43%	55
2024 Q2	$8.87M	Buy	88,405 +200	+0.2%	+$20.7K	0.39%	58
2024 Q1	$8.6M	Buy	88,205 +9,139	+12%	+$825K	0.39%	60
2023 Q4	$6.65M	Sell	79,066 -1,124	-1%	-$89K	0.33%	69
2023 Q3	$5.77M	Sell	80,190 -1,521	-2%	-$130K	0.32%	72
2023 Q2	$8M	Buy	81,711 +595	+0.7%	+$58.3K	0.43%	56
2023 Q1	$7.94M	Buy	81,116 +2,203	+3%	+$217K	0.5%	49
2022 Q4	$7.96M	Sell	78,913 -714	-0.9%	-$67.2K	0.53%	46
2022 Q3	$6.52M	Buy	79,627 +994	+1%	+$90K	0.47%	58
2022 Q2	$7.56M	Buy	78,633 +303	+0.4%	+$29.1K	0.52%	49
2022 Q1	$7.76M	Sell	78,330 -487	-0.6%	-$46.2K	0.47%	53
2021 Q4	$6.78M	Buy	78,817 +196	+0.2%	+$17.1K	0.4%	60
2021 Q3	$6.76M	Buy	78,621 +484	+0.6%	+$41.4K	0.43%	58
2021 Q2	$6.67M	Buy	78,137 +1,745	+2%	+$147K	0.44%	59
2021 Q1	$5.9M	Buy	76,392 +3,152	+4%	+$230K	0.41%	60
2020 Q4	$5.24M	Buy	73,240 +954	+1%	+$62.7K	0.4%	62
2020 Q3	$4.16M	Sell	72,286 -1,047	-1%	-$63.7K	0.37%	65
2020 Q2	$4.52M	Buy	73,333 +7,032	+11%	+$439K	0.42%	59
2020 Q1	$3.94M	Sell	66,301 -2,490	-4%	-$211K	0.44%	61
2019 Q4	$6.48M	Buy	68,791 +836	+1%	+$75.8K	0.58%	46
2019 Q3	$5.84M	Buy	67,955 +4,398	+7%	+$365K	0.56%	48
2019 Q2	$5.21M	Buy	63,557 +412	+0.7%	+$34.5K	0.53%	48
2019 Q1	$5.12M	Sell	63,145 -3,684	-6%	-$280K	0.54%	47
2018 Q4	$4.48M	Buy	66,829 +545	+0.8%	+$42.8K	0.53%	51
2018 Q3	$5.75M	Sell	66,284 -1,468	-2%	-$123K	0.66%	37
2018 Q2	$5.33M	Buy	67,752 +36,298	+115%	+$2.84M	0.65%	39
2018 Q1	$2.49M	Buy	31,454 +5,776	+22%	+$477K	0.71%	34
2017 Q4	$2.06M	Sell	25,678 -326	-1%	-$24.8K	0.81%	31
2017 Q3	$1.9M	Sell	26,004 -864	-3%	-$63.9K	0.75%	34
2017 Q2	$2.06M	Sell	26,868 -560	-2%	-$41.9K	0.85%	26
2017 Q1	$1.94M	Buy	27,428 +1,155	+4%	+$81K	0.8%	30
2016 Q4	$1.81M	Sell	26,273 -1,357	-5%	-$89.9K	0.8%	32
2016 Q3	$1.77M	Buy	27,630 +2,273	+9%	+$151K	0.75%	33
2016 Q2	$1.64M	Sell	25,357 -1,971	-7%	-$126K	0.72%	39
2016 Q1	$1.72M	Buy	27,328 +843	+3%	+$48.9K	0.84%	30
2015 Q4	$1.6M	Buy	26,485 +1,724	+7%	+$104K	0.8%	34
2015 Q3	$1.39M	Sell	24,761 -1,121	-4%	-$69K	0.79%	33
2015 Q2	$1.81M	Buy	25,882 +374	+1%	+$27.4K	0.91%	23
2015 Q1	$1.88M	Buy	25,508 +14	+0.1%	+$1.05K	0.95%	20
2014 Q4	$1.84M	Buy	+25,494	New	+$1.74M	1.11%	20

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

Argent Trust Co's RTX Position: Q1 2026 in Review

Argent Trust Co reduced its RTX Corp (RTX) stake by 5.1% in Q1 2026, selling an estimated $1.14M and leaving 107,126 shares worth $20.7M. The position accounts for 0.7% of the portfolio, ranked #31.

Argent Trust Co first reported a position in RTX in Q4 2014 and has held it in 46 quarters since. The position peaked at $20.7M in Q4 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Argent Trust Co held 107,126 shares of RTX Corp worth $20.7M as of Q1 2026.
Argent Trust Co sold 5,745 RTX Corp shares in Q1 2026, an estimated $1.14M.
RTX Corp made up 0.7% of Argent Trust Co's portfolio in Q1 2026, its #31 holding.
Argent Trust Co first reported a position in RTX Corp in Q4 2014 and has held it in 46 quarters since.
Argent Trust Co's RTX Corp position peaked at $20.7M in Q4 2025.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.