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 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 $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

Bank of Marin's RTX Position: Q1 2026 in Review

Bank of Marin held its RTX Corp (RTX) position steady in Q1 2026 at 1,200 shares worth $231K. The position accounts for 0.17% of the portfolio, ranked #131.

Bank of Marin first reported a position in RTX in Q4 2019 and has held it in 16 quarters since. The position peaked at $575K in Q4 2019. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Bank of Marin held 1,200 shares of RTX Corp worth $231K as of Q1 2026.
Bank of Marin left its RTX Corp share count unchanged in Q1 2026.
RTX Corp made up 0.17% of Bank of Marin's portfolio in Q1 2026, its #131 holding.
Bank of Marin first reported a position in RTX Corp in Q4 2019 and has held it in 16 quarters since.
Bank of Marin's RTX Corp position peaked at $575K in Q4 2019.
3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Bank of Marin's 13F filing for Q1 2026, filed 14 May 2026.