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BankPlus Trust Department’s RTX Corp RTX Stock Holding History

BankPlus Trust Department’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 		$3.38M Buy
17,791
+905
+5% +$166K 0.79% 25
2026
Q1 		$3.26M Buy
16,886
+6,042
+56% +$1.2M 0.87% 26
2025
Q4 		$1.99M Buy
10,844
+32
+0.3% +$5.56K 0.52% 44
2025
Q3 		$1.81M Sell
10,812
-188
-2% -$29.2K 0.48% 45
2025
Q2 		$1.61M Buy
11,000
+1,220
+12% +$163K 0.48% 52
2025
Q1 		$1.3M Buy
9,780
+437
+5% +$55.4K 0.43% 60
2024
Q4 		$1.08M Buy
+9,343
New +$1.13M 0.35% 65

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

BankPlus Trust Department's RTX Position: Q2 2026 in Review

BankPlus Trust Department increased its RTX Corp (RTX) stake by 5.4% in Q2 2026, buying an estimated $166K and bringing the position to 17,791 shares worth $3.38M. The position accounts for 0.79% of the portfolio, ranked #25.

BankPlus Trust Department first reported a position in RTX in Q4 2024 and has held it in 7 quarters since. 1,872 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • BankPlus Trust Department held 17,791 shares of RTX Corp worth $3.38M as of Q2 2026.
  • BankPlus Trust Department bought 905 RTX Corp shares in Q2 2026, an estimated $166K.
  • RTX Corp made up 0.79% of BankPlus Trust Department's portfolio in Q2 2026, its #25 holding.
  • BankPlus Trust Department first reported a position in RTX Corp in Q4 2024 and has held it in 7 quarters since.
  • 1,872 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.