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Banque Transatlantique’s RTX Corp RTX Stock Holding History

Banque Transatlantique’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 		$1.79M Buy
10,032
+180
+2% +$33K 0.04% 126
2026
Q1 		$1.91M Buy
9,852
+243
+3% +$48.3K 0.05% 106
2025
Q4 		$1.76M Buy
9,609
+740
+8% +$129K 0.04% 75
2025
Q3 		$1.48M Sell
8,869
-29
-0.3% -$4.5K 0.04% 78
2025
Q2 		$1.31M Sell
8,898
-89
-1% -$11.9K 0.04% 72
2025
Q1 		$1.19M Sell
8,987
-1,239
-12% -$157K 0.04% 77
2024
Q4 		$1.18M Buy
+10,226
New +$1.24M 0.03% 76

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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

Banque Transatlantique's RTX Position: Q2 2026 in Review

Banque Transatlantique increased its RTX Corp (RTX) stake by 1.8% in Q2 2026, buying an estimated $33K and bringing the position to 10,032 shares worth $1.79M. The position accounts for 0.04% of the portfolio, ranked #126.

Banque Transatlantique first reported a position in RTX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.91M in Q1 2026. 1,924 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Banque Transatlantique held 10,032 shares of RTX Corp worth $1.79M as of Q2 2026.
  • Banque Transatlantique bought 180 RTX Corp shares in Q2 2026, an estimated $33K.
  • RTX Corp made up 0.04% of Banque Transatlantique's portfolio in Q2 2026, its #126 holding.
  • Banque Transatlantique first reported a position in RTX Corp in Q4 2024 and has held it in 7 quarters since.
  • Banque Transatlantique's RTX Corp position peaked at $1.91M in Q1 2026.
  • 1,924 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.