Central Pacific Bank - Trust Division’s RTX Corp RTX Stock Holding History

Central Pacific Bank - Trust Division’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	$4.15M	Sell	21,864 -4,378	-17%	-$803K	0.42%	49
2026 Q1	$5.06M	Sell	26,242 -1,443	-5%	-$287K	0.65%	25
2025 Q4	$5.08M	Sell	27,685 -3,666	-12%	-$637K	0.62%	25
2025 Q3	$5.25M	Sell	31,351 -814	-3%	-$126K	0.63%	25
2025 Q2	$4.7M	Buy	32,165 +167	+0.5%	+$22.3K	0.6%	29
2025 Q1	$4.24M	Buy	31,998 +2,908	+10%	+$369K	0.59%	33
2024 Q4	$3.37M	Sell	29,090 -2,414	-8%	-$292K	0.44%	46
2024 Q3	$3.82M	Buy	31,504 +304	+1%	+$34.7K	0.48%	37
2024 Q2	$3.13M	Buy	31,200 +3,714	+14%	+$384K	0.37%	52
2024 Q1	$2.69M	Buy	+27,486	New	+$2.48M	0.33%	64

Other funds holding RTX

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

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

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Central Pacific Bank - Trust Division's RTX Position: Q2 2026 in Review

Central Pacific Bank - Trust Division reduced its RTX Corp (RTX) stake by 17% in Q2 2026, selling an estimated $803K and leaving 21,864 shares worth $4.15M. The position accounts for 0.42% of the portfolio, ranked #49.

Central Pacific Bank - Trust Division first reported a position in RTX in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.25M in Q3 2025. 1,684 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Central Pacific Bank - Trust Division held 21,864 shares of RTX Corp worth $4.15M as of Q2 2026.
Central Pacific Bank - Trust Division sold 4,378 RTX Corp shares in Q2 2026, an estimated $803K.
RTX Corp made up 0.42% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #49 holding.
Central Pacific Bank - Trust Division first reported a position in RTX Corp in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's RTX Corp position peaked at $5.25M in Q3 2025.
1,684 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.