Border to Coast Pensions Partnership’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 Q1	$94.2M	Hold	486,647	–	–	1.59%	15
2025 Q4	$89.4M	Buy	486,647 +40,043	+9%	+$6.96M	1.56%	15
2025 Q3	$74.7M	Buy	446,604 +72,721	+19%	+$11.3M	1.3%	19
2025 Q2	$54.6M	Buy	373,883 +34,298	+10%	+$4.57M	1%	34
2025 Q1	$45M	Hold	339,585	–	–	0.92%	39
2024 Q4	$39.3M	Hold	339,585	–	–	0.77%	49
2024 Q3	$41M	Buy	339,585 +14,487	+4%	+$1.65M	0.84%	43
2024 Q2	$32.6M	Sell	325,098 -11,577	-3%	-$1.2M	0.77%	48
2024 Q1	$32.8M	Hold	336,675	–	–	0.73%	54
2023 Q4	$28.3M	Hold	336,675	–	–	0.69%	54
2023 Q3	$24.2M	Hold	336,675	–	–	0.65%	58
2023 Q2	$33M	Hold	336,675	–	–	0.83%	49
2023 Q1	$33M	Buy	336,675 +56,596	+20%	+$5.57M	0.89%	45
2022 Q4	$28.3M	Hold	280,079	–	–	0.91%	45
2022 Q3	$22.9M	Hold	280,079	–	–	0.74%	53
2022 Q2	$27M	Buy	280,079 +36,882	+15%	+$3.55M	0.84%	49
2022 Q1	$24M	Buy	243,197 +291	+0.1%	+$27.6K	0.68%	58
2021 Q4	$20.9M	Hold	242,906	–	–	0.7%	52
2021 Q3	$20.8M	Hold	242,906	–	–	0.71%	52
2021 Q2	$20.9M	Buy	+242,906	New	+$20.4M	0.73%	51