Bank of New York Mellon’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.46B | Sell |
7,675,415
-1,180,928
| -13% | -$217M | 0.24% | 66 |
|
|
2026
Q1 | $1.71B | Buy |
8,856,343
+443,558
| +5% | +$88.2M | 0.31% | 54 |
|
|
2025
Q4 | $1.54B | Buy |
8,412,785
+369,663
| +5% | +$64.2M | 0.27% | 66 |
|
|
2025
Q3 | $1.35B | Sell |
8,043,122
-88,031
| -1% | -$13.7M | 0.24% | 77 |
|
|
2025
Q2 | $1.19B | Sell |
8,131,153
-677,502
| -8% | -$90.3M | 0.22% | 84 |
|
|
2025
Q1 | $1.17B | Sell |
8,808,655
-998,211
| -10% | -$127M | 0.23% | 82 |
|
|
2024
Q4 | $1.13B | Buy |
9,806,866
+549,814
| +6% | +$66.4M | 0.21% | 85 |
|
|
2024
Q3 | $1.12B | Sell |
9,257,052
-307,771
| -3% | -$35.1M | 0.21% | 100 |
|
|
2024
Q2 | $960M | Sell |
9,564,823
-456,728
| -5% | -$47.2M | 0.18% | 105 |
|
|
2024
Q1 | $977M | Sell |
10,021,551
-716,574
| -7% | -$64.7M | 0.19% | 103 |
|
|
2023
Q4 | $904M | Sell |
10,738,125
-547,583
| -5% | -$43.3M | 0.18% | 109 |
|
|
2023
Q3 | $812M | Sell |
11,285,708
-2,473,691
| -18% | -$212M | 0.18% | 112 |
|
|
2023
Q2 | $1.35B | Sell |
13,759,399
-1,997,393
| -13% | -$196M | 0.28% | 66 |
|
|
2023
Q1 | $1.54B | Sell |
15,756,792
-550,325
| -3% | -$54.2M | 0.34% | 54 |
|
|
2022
Q4 | $1.65B | Sell |
16,307,117
-937,427
| -5% | -$88.2M | 0.38% | 52 |
|
|
2022
Q3 | $1.41B | Sell |
17,244,544
-536,934
| -3% | -$48.6M | 0.34% | 55 |
|
|
2022
Q2 | $1.71B | Buy |
17,781,478
+1,679,240
| +10% | +$161M | 0.39% | 47 |
|
|
2022
Q1 | $1.6B | Buy |
16,102,238
+1,701,541
| +12% | +$161M | 0.31% | 62 |
|
|
2021
Q4 | $1.24B | Buy |
14,400,697
+1,573,574
| +12% | +$137M | 0.22% | 88 |
|
|
2021
Q3 | $1.1B | Sell |
12,827,123
-544,005
| -4% | -$46.5M | 0.22% | 90 |
|
|
2021
Q2 | $1.14B | Sell |
13,371,128
-644,194
| -5% | -$54.2M | 0.22% | 87 |
|
|
2021
Q1 | $1.08B | Buy |
14,015,322
+488,828
| +4% | +$35.7M | 0.22% | 90 |
|
|
2020
Q4 | $967M | Sell |
13,526,494
-1,777,365
| -12% | -$117M | 0.21% | 91 |
|
|
2020
Q3 | $881M | Sell |
15,303,859
-523,470
| -3% | -$31.9M | 0.22% | 91 |
|
|
2020
Q2 | $975M | Sell |
15,827,329
-366,976
| -2% | -$22.9M | 0.26% | 78 |
|
|
2020
Q1 | $961M | Buy |
16,194,305
+28,081
| +0.2% | +$2.38M | 0.32% | 68 |
|
|
2019
Q4 | $1.52B | Buy |
16,166,224
+1,244,082
| +8% | +$113M | 0.39% | 49 |
|
|
2019
Q3 | $1.28B | Buy |
14,922,142
+300,618
| +2% | +$25M | 0.35% | 59 |
|
|
2019
Q2 | $1.2B | Buy |
14,621,524
+7,893
| +0.1% | +$660K | 0.33% | 65 |
|
|
2019
Q1 | $1.19B | Buy |
14,613,631
+80,195
| +0.6% | +$6.09M | 0.33% | 65 |
|
|
2018
Q4 | $974M | Sell |
14,533,436
-241,205
| -2% | -$18.9M | 0.3% | 68 |
|
|
2018
Q3 | $1.3B | Sell |
14,774,641
-205,726
| -1% | -$17.3M | 0.33% | 63 |
|
|
2018
Q2 | $1.18B | Sell |
14,980,367
-686,137
| -4% | -$53.7M | 0.32% | 64 |
|
|
2018
Q1 | $1.24B | Sell |
15,666,504
-1,799,639
| -10% | -$149M | 0.34% | 58 |
|
|
2017
Q4 | $1.4B | Sell |
17,466,143
-602,455
| -3% | -$45.7M | 0.37% | 53 |
|
|
2017
Q3 | $1.32B | Sell |
18,068,598
-774,587
| -4% | -$57.3M | 0.36% | 58 |
|
|
2017
Q2 | $1.45B | Sell |
18,843,185
-861,149
| -4% | -$64.5M | 0.41% | 44 |
|
|
2017
Q1 | $1.39B | Sell |
19,704,334
-664,259
| -3% | -$46.6M | 0.39% | 48 |
|
|
2016
Q4 | $1.41B | Buy |
20,368,593
+106,903
| +0.5% | +$7.09M | 0.4% | 46 |
|
|
2016
Q3 | $1.3B | Sell |
20,261,690
-494,880
| -2% | -$32.8M | 0.39% | 53 |
|
|
2016
Q2 | $1.34B | Sell |
20,756,570
-916,610
| -4% | -$58.7M | 0.41% | 50 |
|
|
2016
Q1 | $1.37B | Sell |
21,673,180
-2,279,447
| -10% | -$132M | 0.41% | 48 |
|
|
2015
Q4 | $1.45B | Sell |
23,952,627
-856,420
| -3% | -$51.8M | 0.44% | 45 |
|
|
2015
Q3 | $1.39B | Sell |
24,809,047
-423,685
| -2% | -$26.1M | 0.43% | 45 |
|
|
2015
Q2 | $1.76B | Sell |
25,232,732
-1,376,362
| -5% | -$101M | 0.49% | 38 |
|
|
2015
Q1 | $1.96B | Buy |
26,609,094
+2,225,547
| +9% | +$166M | 0.51% | 33 |
|
|
2014
Q4 | $1.76B | Buy |
24,383,547
+1,772,506
| +8% | +$121M | 0.46% | 39 |
|
|
2014
Q3 | $1.5B | Sell |
22,611,041
-181,778
| -0.8% | -$12.5M | 0.41% | 46 |
|
|
2014
Q2 | $1.66B | Sell |
22,792,819
-362,035
| -2% | -$26.7M | 0.45% | 40 |
|
|
2014
Q1 | $1.7B | Sell |
23,154,854
-248,138
| -1% | -$17.8M | 0.46% | 36 |
|
|
2013
Q4 | $1.68B | Sell |
23,402,992
-830,928
| -3% | -$56.6M | 0.47% | 38 |
|
|
2013
Q3 | $1.64B | Sell |
24,233,920
-274,166
| -1% | -$17.9M | 0.49% | 36 |
|
|
2013
Q2 | $1.43B | Buy |
+24,508,086
| New | +$1.45B | 0.45% | 38 |
|
Other funds holding RTX
N
Bank of New York Mellon's RTX Position: Q2 2026 in Review
Bank of New York Mellon reduced its RTX Corp (RTX) stake by 13% in Q2 2026, selling an estimated $217M and leaving 7,675,415 shares worth $1.46B. The position accounts for 0.24% of the portfolio, ranked #66.
Bank of New York Mellon first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.96B in Q1 2015. 2,493 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Bank of New York Mellon held 7,675,415 shares of RTX Corp worth $1.46B as of Q2 2026.
- Bank of New York Mellon sold 1,180,928 RTX Corp shares in Q2 2026, an estimated $217M.
- RTX Corp made up 0.24% of Bank of New York Mellon's portfolio in Q2 2026, its #66 holding.
- Bank of New York Mellon first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's RTX Corp position peaked at $1.96B in Q1 2015.
- 2,493 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.