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Bath Savings Trust’s RTX Corp RTX Stock Holding History

Bath Savings Trust’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 Sell
17,792
-29
-0.2% -$5.32K 0.35% 62
2026
Q1 		$3.44M Sell
17,821
-46
-0.3% -$9.15K 0.37% 58
2025
Q4 		$3.28M Sell
17,867
-194
-1% -$33.7K 0.33% 61
2025
Q3 		$3.02M Buy
18,061
+1
+0% +$155 0.3% 64
2025
Q2 		$2.64M Sell
18,060
-1,507
-8% -$201K 0.27% 63
2025
Q1 		$2.59M Sell
19,567
-279
-1% -$35.4K 0.27% 63
2024
Q4 		$2.3M Sell
19,846
-216
-1% -$26.1K 0.23% 69
2024
Q3 		$2.43M Buy
20,062
+169
+0.8% +$19.3K 0.24% 69
2024
Q2 		$2M Sell
19,893
-590
-3% -$61K 0.21% 72
2024
Q1 		$2M Sell
20,483
-22,381
-52% -$2.02M 0.21% 74
2023
Q4 		$3.61M Sell
42,864
-12,972
-23% -$1.03M 0.4% 54
2023
Q3 		$4.02M Buy
55,836
+361
+0.7% +$30.9K 0.49% 49
2023
Q2 		$5.43M Buy
55,475
+92
+0.2% +$9.01K 0.63% 41
2023
Q1 		$5.42M Buy
55,383
+358
+0.7% +$35.3K 0.67% 42
2022
Q4 		$5.55M Sell
55,025
-607
-1% -$57.1K 0.72% 41
2022
Q3 		$4.55M Buy
55,632
+642
+1% +$58.1K 0.63% 45
2022
Q2 		$5.29M Buy
54,990
+839
+2% +$80.7K 0.69% 43
2022
Q1 		$5.37M Sell
54,151
-170
-0.3% -$16.1K 0.61% 46
2021
Q4 		$4.67M Buy
54,321
+865
+2% +$75.4K 0.49% 51
2021
Q3 		$4.59M Buy
53,456
+1,441
+3% +$123K 0.53% 51
2021
Q2 		$4.44M Buy
52,015
+389
+0.8% +$32.7K 0.52% 53
2021
Q1 		$3.99M Buy
51,626
+2,371
+5% +$173K 0.51% 51
2020
Q4 		$3.52M Buy
49,255
+9,565
+24% +$629K 0.46% 52
2020
Q3 		$2.28M Buy
39,690
+4,363
+12% +$266K 0.37% 51
2020
Q2 		$2.18M Sell
35,327
-41,495
-54% -$2.59M 0.39% 51
2020
Q1 		$4.56M Sell
76,822
-1,465
-2% -$124K 0.99% 34
2019
Q4 		$7.38M Sell
78,287
-1,834
-2% -$166K 1.33% 27
2019
Q3 		$6.88M Sell
80,121
-3,359
-4% -$279K 1.32% 29
2019
Q2 		$6.84M Sell
83,480
-5,121
-6% -$428K 1.36% 28
2019
Q1 		$7.19M Sell
88,601
-18,183
-17% -$1.38M 1.51% 23
2018
Q4 		$7.16M Sell
106,784
-2,307
-2% -$181K 1.77% 21
2018
Q3 		$9.6M Sell
109,091
-2,042
-2% -$171K 2.1% 15
2018
Q2 		$8.74M Buy
111,133
+186
+0.2% +$14.6K 2.06% 16
2018
Q1 		$8.79M Sell
110,947
-1,248
-1% -$103K 2.2% 14
2017
Q4 		$9.01M Sell
112,195
-945
-0.8% -$71.8K 2.26% 13
2017
Q3 		$8.27M Sell
113,140
-1,962
-2% -$145K 2.21% 14
2017
Q2 		$8.85M Buy
115,102
+70
+0.1% +$5.24K 2.45% 10
2017
Q1 		$8.12M Sell
115,032
-771
-0.7% -$54.1K 2.37% 12
2016
Q4 		$7.99M Buy
115,803
+890
+0.8% +$59K 2.46% 12
2016
Q3 		$7.35M Buy
114,913
+1,452
+1% +$96.3K 2.3% 12
2016
Q2 		$7.32M Sell
113,461
-8,771
-7% -$561K 2.29% 12
2016
Q1 		$7.7M Sell
122,232
-6,590
-5% -$382K 2.48% 10
2015
Q4 		$7.79M Sell
128,822
-3,186
-2% -$193K 2.62% 9
2015
Q3 		$7.39M Sell
132,008
-659
-0.5% -$40.6K 2.61% 9
2015
Q2 		$9.26M Sell
132,667
-2,771
-2% -$203K 3.16% 7
2015
Q1 		$9.99M Buy
135,438
+2,965
+2% +$221K 3.37% 6
2014
Q4 		$9.59M Buy
132,473
+7,276
+6% +$496K 3.3% 6
2014
Q3 		$8.32M Buy
125,197
+3,816
+3% +$262K 3.15% 6
2014
Q2 		$8.82M Sell
121,381
-880
-0.7% -$64.8K 3.36% 6
2014
Q1 		$8.99M Buy
122,261
+731
+0.6% +$52.5K 3.55% 5
2013
Q4 		$8.7M Buy
121,530
+148
+0.1% +$10.1K 3.49% 5
2013
Q3 		$8.24M Buy
121,382
+3,866
+3% +$253K 3.6% 5
2013
Q2 		$6.87M Buy
+117,516
New +$6.95M 3.21% 5

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
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

Bath Savings Trust's RTX Position: Q2 2026 in Review

Bath Savings Trust reduced its RTX Corp (RTX) stake by 0.16% in Q2 2026, selling an estimated $5.32K and leaving 17,792 shares worth $3.38M. The position accounts for 0.35% of the portfolio, ranked #62.

Bath Savings Trust first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.99M in Q1 2015. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Bath Savings Trust held 17,792 shares of RTX Corp worth $3.38M as of Q2 2026.
  • Bath Savings Trust sold 29 RTX Corp shares in Q2 2026, an estimated $5.32K.
  • RTX Corp made up 0.35% of Bath Savings Trust's portfolio in Q2 2026, its #62 holding.
  • Bath Savings Trust first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • Bath Savings Trust's RTX Corp position peaked at $9.99M in Q1 2015.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.