Cape Ann Savings Bank’s RTX Corp RTX Stock Holding History

Cape Ann Savings Bank’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	$1.69M	Sell	8,890 -295	-3%	-$54.1K	0.79%	31
2026 Q1	$1.77M	Sell	9,185 -470	-5%	-$93.4K	0.89%	26
2025 Q4	$1.77M	Sell	9,655 -30	-0.3%	-$5.21K	0.91%	26
2025 Q3	$1.62M	Buy	9,685 +285	+3%	+$44.2K	0.87%	28
2025 Q2	$1.37M	Buy	9,400 +1,315	+16%	+$175K	0.82%	31
2025 Q1	$1.07M	Buy	+8,085	New	+$1.03M	0.67%	39
2014 Q3	–	Sell	-2,879	Closed	-$209K	–	71
2014 Q2	$209K	Hold	2,879	–	–	0.3%	65
2014 Q1	$212K	Sell	2,879 -318	-10%	-$22.8K	0.35%	60
2013 Q4	$229K	Hold	3,197	–	–	0.37%	58
2013 Q3	$217K	Buy	+3,197	New	+$209K	0.37%	59

Other funds holding RTX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cape Ann Savings Bank's RTX Position: Q2 2026 in Review

Cape Ann Savings Bank reduced its RTX Corp (RTX) stake by 3.2% in Q2 2026, selling an estimated $54.1K and leaving 8,890 shares worth $1.69M. The position accounts for 0.79% of the portfolio, ranked #31.

Cape Ann Savings Bank first reported a position in RTX in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.77M in Q1 2026. 2,149 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Cape Ann Savings Bank held 8,890 shares of RTX Corp worth $1.69M as of Q2 2026.
Cape Ann Savings Bank sold 295 RTX Corp shares in Q2 2026, an estimated $54.1K.
RTX Corp made up 0.79% of Cape Ann Savings Bank's portfolio in Q2 2026, its #31 holding.
Cape Ann Savings Bank first reported a position in RTX Corp in Q3 2013 and has held it in 10 quarters since.
Cape Ann Savings Bank's RTX Corp position peaked at $1.77M in Q1 2026.
2,149 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.