Bank of Marin’s RTX Corp RTX Stock Holding History

Bank of Marin’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 Q2	–	Sell	-1,200	Closed	-$231K	–	139
2026 Q1	$231K	Hold	1,200	–	–	0.17%	131
2025 Q4	$220K	Hold	1,200	–	–	0.15%	128
2025 Q3	$201K	Buy	+1,200	New	+$186K	0.14%	130
2023 Q2	–	Sell	-2,765	Closed	-$271K	–	124
2023 Q1	$271K	Hold	2,765	–	–	0.26%	105
2022 Q4	$279K	Sell	2,765 -36	-1%	-$3.39K	0.26%	101
2022 Q3	$229K	Hold	2,801	–	–	0.23%	108
2022 Q2	$269K	Hold	2,801	–	–	0.24%	106
2022 Q1	$277K	Hold	2,801	–	–	0.2%	114
2021 Q4	$241K	Sell	2,801 -82	-3%	-$7.14K	0.16%	121
2021 Q3	$248K	Sell	2,883 -80	-3%	-$6.84K	0.18%	117
2021 Q2	$253K	Sell	2,963 -109	-4%	-$9.17K	0.19%	119
2021 Q1	$238K	Hold	3,072	–	–	0.19%	119
2020 Q4	$220K	Buy	+3,072	New	+$202K	0.19%	121
2020 Q3	–	Sell	-3,717	Closed	-$229K	–	116
2020 Q2	$229K	Sell	3,717 -2,571	-41%	-$160K	0.26%	104
2020 Q1	$373K	Buy	6,288 +188	+3%	+$15.9K	0.51%	69
2019 Q4	$575K	Buy	+6,100	New	+$553K	0.58%	57

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Marin's RTX Position: Q2 2026 in Review

Bank of Marin sold out of RTX Corp (RTX) in Q2 2026, closing a stake of 1,200 shares — an estimated $231K sold.

Bank of Marin first reported a position in RTX in Q4 2019 and held it in 16 quarters. The position peaked at $575K in Q4 2019. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Bank of Marin reported no remaining RTX Corp position as of Q2 2026 after selling out during the quarter.
Bank of Marin sold 1,200 RTX Corp shares in Q2 2026, an estimated $231K.
Bank of Marin first reported a position in RTX Corp in Q4 2019 and held it in 16 quarters.
Bank of Marin's RTX Corp position peaked at $575K in Q4 2019.
3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Bank of Marin's 13F filing for Q2 2026, filed 13 Aug 2026.