Burke & Herbert Bank & Trust’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
Q2 | $1.82M | Sell |
9,591
-66
| -0.7% | -$12.1K | 0.45% | 55 |
|
|
2026
Q1 | $1.86M | Sell |
9,657
-85
| -0.9% | -$16.9K | 0.51% | 54 |
|
|
2025
Q4 | $1.79M | Sell |
9,742
-11,726
| -55% | -$2.04M | 0.49% | 55 |
|
|
2025
Q3 | $3.59M | Hold |
21,468
| – | – | 0.77% | 30 |
|
|
2025
Q2 | $3.13M | Buy |
21,468
+150
| +0.7% | +$20K | 0.7% | 36 |
|
|
2025
Q1 | $2.82M | Sell |
21,318
-2,260
| -10% | -$287K | 0.68% | 38 |
|
|
2024
Q4 | $2.73M | Buy |
23,578
+48
| +0.2% | +$5.8K | 0.65% | 38 |
|
|
2024
Q3 | $2.85M | Buy |
23,530
+2,576
| +12% | +$294K | 0.66% | 35 |
|
|
2024
Q2 | $2.1M | Buy |
20,954
+18,281
| +684% | +$1.89M | 0.51% | 51 |
|
|
2024
Q1 | $261K | Buy |
+2,673
| New | +$241K | 0.2% | 107 |
|
|
2020
Q2 | – | Sell |
-10,143
| Closed | -$602K | – | 128 |
|
|
2020
Q1 | $602K | Sell |
10,143
-119
| -1% | -$10.1K | 0.61% | 51 |
|
|
2019
Q4 | $967K | Buy |
10,262
+1,584
| +18% | +$144K | 0.75% | 43 |
|
|
2019
Q3 | $745K | Sell |
8,678
-519
| -6% | -$43.1K | 0.66% | 49 |
|
|
2019
Q2 | $753K | Sell |
9,197
-92
| -1% | -$7.69K | 0.66% | 49 |
|
|
2019
Q1 | $753K | Sell |
9,289
-353
| -4% | -$26.8K | 0.67% | 45 |
|
|
2018
Q4 | $646K | Buy |
9,642
+152
| +2% | +$11.9K | 0.64% | 47 |
|
|
2018
Q3 | $835K | Sell |
9,490
-476
| -5% | -$40K | 0.71% | 46 |
|
|
2018
Q2 | $784K | Sell |
9,966
-3
| -0% | -$235 | 0.71% | 43 |
|
|
2018
Q1 | $789K | Hold |
9,969
| – | – | 0.71% | 44 |
|
|
2017
Q4 | $800K | Sell |
9,969
-406
| -4% | -$30.8K | 0.69% | 43 |
|
|
2017
Q3 | $758K | Buy |
10,375
+1,044
| +11% | +$77.2K | 0.69% | 43 |
|
|
2017
Q2 | $717K | Sell |
9,331
-762
| -8% | -$57.1K | 0.65% | 45 |
|
|
2017
Q1 | $712K | Buy |
10,093
+457
| +5% | +$32.1K | 0.64% | 44 |
|
|
2016
Q4 | $664K | Sell |
9,636
-20
| -0.2% | -$1.33K | 0.6% | 44 |
|
|
2016
Q3 | $618K | Buy |
9,656
+392
| +4% | +$26K | 0.56% | 45 |
|
|
2016
Q2 | $598K | Buy |
9,264
+2,493
| +37% | +$160K | 0.54% | 47 |
|
|
2016
Q1 | $427K | Buy |
6,771
+27
| +0.4% | +$1.57K | 0.41% | 61 |
|
|
2015
Q4 | $407K | Sell |
6,744
-8
| -0.1% | -$484 | 0.42% | 60 |
|
|
2015
Q3 | $378K | Buy |
6,752
+51
| +0.8% | +$3.14K | 0.43% | 61 |
|
|
2015
Q2 | $468K | Hold |
6,701
| – | – | 0.5% | 55 |
|
|
2015
Q1 | $494K | Hold |
6,701
| – | – | 0.54% | 50 |
|
|
2014
Q4 | $485K | Sell |
6,701
-79
| -1% | -$5.39K | 0.49% | 57 |
|
|
2014
Q3 | $450K | Sell |
6,780
-2,328
| -26% | -$160K | 0.44% | 58 |
|
|
2014
Q2 | $662K | Sell |
9,108
-238
| -3% | -$17.5K | 0.61% | 41 |
|
|
2014
Q1 | $687K | Buy |
9,346
+146
| +2% | +$10.5K | 0.68% | 36 |
|
|
2013
Q4 | $659K | Buy |
9,200
+92
| +1% | +$6.27K | 0.66% | 36 |
|
|
2013
Q3 | $618K | Hold |
9,108
| – | – | 0.7% | 34 |
|
|
2013
Q2 | $533K | Buy |
+9,108
| New | +$538K | 0.62% | 41 |
|
Other funds holding RTX
Burke & Herbert Bank & Trust's RTX Position: Q2 2026 in Review
Burke & Herbert Bank & Trust reduced its RTX Corp (RTX) stake by 0.68% in Q2 2026, selling an estimated $12.1K and leaving 9,591 shares worth $1.82M. The position accounts for 0.45% of the portfolio, ranked #55.
Burke & Herbert Bank & Trust first reported a position in RTX in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.59M in Q3 2025. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Burke & Herbert Bank & Trust held 9,591 shares of RTX Corp worth $1.82M as of Q2 2026.
- Burke & Herbert Bank & Trust sold 66 RTX Corp shares in Q2 2026, an estimated $12.1K.
- RTX Corp made up 0.45% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #55 holding.
- Burke & Herbert Bank & Trust first reported a position in RTX Corp in Q2 2013 and has held it in 38 quarters since.
- Burke & Herbert Bank & Trust's RTX Corp position peaked at $3.59M in Q3 2025.
- 3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.