Bank of Montreal
RTX icon

Bank of Montreal’s RTX Corp RTX Stock Holding History

Bank of Montreal’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 		$234M Sell
1,212,568
-444,842
-27% -$88.4M 0.09% 184
2025
Q4 		$305M Buy
1,657,410
+91,402
+6% +$15.9M 0.11% 150
2025
Q3 		$262M Buy
1,566,008
+525,720
+51% +$81.6M 0.1% 153
2025
Q2 		$150M Sell
1,040,288
-612,245
-37% -$81.6M 0.07% 205
2025
Q1 		$219M Sell
1,652,533
-171,826
-9% -$21.8M 0.11% 145
2024
Q4 		$211M Sell
1,824,359
-215,471
-11% -$26M 0.1% 157
2024
Q3 		$246M Buy
2,039,830
+554,589
+37% +$63.3M 0.11% 151
2024
Q2 		$157M Sell
1,485,241
-16,688
-1% -$1.73M 0.05% 215
2024
Q1 		$146M Sell
1,501,929
-303,084
-17% -$27.4M 0.04% 229
2023
Q4 		$152M Buy
1,805,013
+274,889
+18% +$21.8M 0.05% 222
2023
Q3 		$130M Sell
1,530,124
-771,534
-34% -$66.1M 0.05% 229
2023
Q2 		$226M Buy
2,301,658
+281,277
+14% +$27.5M 0.08% 134
2023
Q1 		$198M Sell
2,020,381
-69,524
-3% -$6.85M 0.08% 145
2022
Q4 		$211M Buy
2,089,905
+331,148
+19% +$31.1M 0.09% 137
2022
Q3 		$150K Sell
1,758,757
-142,232
-7% -$12.9M 0.07% 166
2022
Q2 		$188K Sell
1,900,989
-32,821
-2% -$3.16M 0.09% 153
2022
Q1 		$248M Sell
1,933,810
-341,416
-15% -$32.4M 0.12% 140
2021
Q4 		$291M Sell
2,275,226
-413,825
-15% -$36.1M 0.15% 116
2021
Q3 		$344M Sell
2,689,051
-321,599
-11% -$27.5M 0.16% 115
2021
Q2 		$385M Buy
3,010,650
+582,395
+24% +$49M 0.19% 98
2021
Q1 		$188M Buy
2,428,255
+357,840
+17% +$26.1M 0.12% 142
2020
Q4 		$145M Buy
2,070,415
+383,502
+23% +$25.2M 0.1% 184
2020
Q3 		$98.6M Sell
1,686,913
-142,783
-8% -$8.69M 0.08% 201
2020
Q2 		$106M Buy
1,829,696
+433,790
+31% +$27.1M 0.1% 175
2020
Q1 		$75.6M Sell
1,395,906
-934,653
-40% -$79.1M 0.09% 195
2019
Q4 		$220M Buy
2,330,559
+315,289
+16% +$28.6M 0.17% 115
2019
Q3 		$173M Buy
2,015,270
+123,473
+7% +$10.3M 0.15% 125
2019
Q2 		$155M Buy
1,891,797
+157,238
+9% +$13.1M 0.13% 142
2019
Q1 		$141M Sell
1,734,559
-229,701
-12% -$17.5M 0.12% 154
2018
Q4 		$132M Buy
1,964,260
+151,516
+8% +$11.9M 0.12% 151
2018
Q3 		$159M Buy
1,812,744
+369,500
+26% +$31M 0.12% 165
2018
Q2 		$114M Sell
1,443,244
-210,907
-13% -$16.5M 0.09% 201
2018
Q1 		$131M Buy
1,654,151
+22,623
+1% +$1.87M 0.12% 178
2017
Q4 		$131M Buy
1,631,528
+185,242
+13% +$14.1M 0.11% 180
2017
Q3 		$106M Buy
1,446,286
+37,065
+3% +$2.74M 0.1% 188
2017
Q2 		$108M Buy
1,409,221
+36,392
+3% +$2.73M 0.1% 183
2017
Q1 		$96.9M Sell
1,372,829
-25,907
-2% -$1.82M 0.09% 186
2016
Q4 		$94.8M Sell
1,398,736
-79,746
-5% -$5.29M 0.1% 181
2016
Q3 		$94.5M Sell
1,478,482
-71,328
-5% -$4.73M 0.1% 171
2016
Q2 		$100M Buy
1,549,810
+309,872
+25% +$19.8M 0.11% 157
2016
Q1 		$78.1M Buy
1,239,938
+63,471
+5% +$3.68M 0.08% 174
2015
Q4 		$71.1M Buy
1,176,467
+238,148
+25% +$14.4M 0.08% 188
2015
Q3 		$52.5M Sell
938,319
-726,257
-44% -$44.7M 0.07% 239
2015
Q2 		$116M Buy
1,664,576
+91,458
+6% +$6.71M 0.14% 146
2015
Q1 		$116M Buy
1,573,118
+220,874
+16% +$16.5M 0.13% 147
2014
Q4 		$97.9M Buy
1,352,244
+175,550
+15% +$12M 0.11% 164
2014
Q3 		$78.2M Sell
1,176,694
-61,585
-5% -$4.22M 0.09% 206
2014
Q2 		$90M Sell
1,238,279
-416,280
-25% -$30.7M 0.1% 172
2014
Q1 		$122M Buy
1,654,559
+576,917
+54% +$41.4M 0.16% 122
2013
Q4 		$77.2M Buy
1,077,642
+187,591
+21% +$12.8M 0.11% 167
2013
Q3 		$60.4M Sell
890,051
-121,607
-12% -$7.96M 0.09% 175
2013
Q2 		$59.2M Buy
+1,011,658
New +$59.8M 0.1% 166

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

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

Bank of Montreal reduced its RTX Corp (RTX) stake by 27% in Q1 2026, selling an estimated $88.4M and leaving 1,212,568 shares worth $234M. The position accounts for 0.09% of the portfolio, ranked #184.

Bank of Montreal first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $385M in Q2 2021. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Bank of Montreal held 1,212,568 shares of RTX Corp worth $234M as of Q1 2026.
  • Bank of Montreal sold 444,842 RTX Corp shares in Q1 2026, an estimated $88.4M.
  • RTX Corp made up 0.09% of Bank of Montreal's portfolio in Q1 2026, its #184 holding.
  • Bank of Montreal first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's RTX Corp position peaked at $385M in Q2 2021.
  • 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

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