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
2025 Q2	–	Sell	-20,000	Closed	-$2.65M	–	3699
2025 Q1	$2.65M	Hold	20,000	–	–	﹤0.01%	1404
2024 Q4	$2.31M	Hold	20,000	–	–	﹤0.01%	1490
2024 Q3	$2.41M	Hold	20,000	–	–	﹤0.01%	1617
2024 Q2	$2.11M	Sell	20,000 -59,300	-75%	-$6.13M	﹤0.01%	1636
2024 Q1	$7.73M	Buy	+79,300	New	+$7.16M	﹤0.01%	1066
2022 Q4	–	Sell	-600	Closed	-$51	–	4238
2022 Q3	$51	Buy	+600	New	+$54.3K	﹤0.01%	3632
2021 Q1	–	Sell	-122,000	Closed	-$8.52M	–	5306
2020 Q4	$8.52M	Buy	+122,000	New	+$8.02M	0.01%	1103
2019 Q2	–	Sell	-3,178	Closed	-$258K	–	5043
2019 Q1	$258K	Buy	+3,178	New	+$241K	﹤0.01%	2603
2018 Q4	–	Sell	-79,450	Closed	-$6.99M	–	4823
2018 Q3	$6.99M	Buy	+79,450	New	+$6.67M	0.01%	1041

Other funds holding RTX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 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. 3,459 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.
3,459 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.