Bank & Trust Company’s RTX Corp RTX Stock Holding History

Bank & Trust Company’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	$131K	Hold	691	–	–	0.08%	119
2026 Q1	$133K	Buy	691 +14	+2%	+$2.78K	0.09%	120
2025 Q4	$124K	Hold	677	–	–	0.09%	117
2025 Q3	$113K	Hold	677	–	–	0.08%	114
2025 Q2	$98.9K	Hold	677	–	–	0.08%	119
2025 Q1	$89.7K	Hold	677	–	–	0.07%	119
2024 Q4	$78.3K	Hold	677	–	–	0.07%	127
2024 Q3	$82K	Sell	677 -40	-6%	-$4.56K	0.07%	126
2024 Q2	$72K	Buy	+717	New	+$74.1K	0.06%	127

Other funds holding RTX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AAS

AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

Bank & Trust Company's RTX Position: Q2 2026 in Review

Bank & Trust Company held its RTX Corp (RTX) position steady in Q2 2026 at 691 shares worth $131K. The position accounts for 0.08% of the portfolio, ranked #119.

Bank & Trust Company first reported a position in RTX in Q2 2024 and has held it in 9 quarters since. The position peaked at $133K in Q1 2026. 1,684 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Bank & Trust Company held 691 shares of RTX Corp worth $131K as of Q2 2026.
Bank & Trust Company left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up 0.08% of Bank & Trust Company's portfolio in Q2 2026, its #119 holding.
Bank & Trust Company first reported a position in RTX Corp in Q2 2024 and has held it in 9 quarters since.
Bank & Trust Company's RTX Corp position peaked at $133K in Q1 2026.
1,684 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.