CNBTD
RTX icon

Citizens National Bank Trust Department’s RTX Corp RTX Stock Holding History

Citizens National Bank Trust Department’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 		$9.83M Buy
51,819
+51
+0.1% +$9.35K 1.45% 19
2026
Q1 		$9.99M Sell
51,768
-373
-0.7% -$74.2K 1.66% 14
2025
Q4 		$9.56M Sell
52,141
-758
-1% -$132K 1.65% 13
2025
Q3 		$8.85M Sell
52,899
-82
-0.2% -$12.7K 1.58% 16
2025
Q2 		$7.74M Sell
52,981
-160
-0.3% -$21.3K 1.54% 18
2025
Q1 		$7.04M Sell
53,141
-251
-0.5% -$31.8K 1.5% 20
2024
Q4 		$6.18M Sell
53,392
-1,243
-2% -$150K 1.31% 23
2024
Q3 		$6.62M Sell
54,635
-205
-0.4% -$23.4K 1.39% 23
2024
Q2 		$5.51M Sell
54,840
-255
-0.5% -$26.4K 1.23% 27
2024
Q1 		$5.37M Buy
55,095
+650
+1% +$58.7K 1.25% 26
2023
Q4 		$4.58M Buy
54,445
+1,435
+3% +$114K 1.16% 27
2023
Q3 		$3.82M Sell
53,010
-1,635
-3% -$140K 1.05% 29
2023
Q2 		$5.35M Sell
54,645
-1,335
-2% -$131K 1.42% 23
2023
Q1 		$5.48M Hold
55,980
– – 1.52% 19
2022
Q4 		$5.65M Sell
55,980
-10
-0% -$941 1.59% 18
2022
Q3 		$4.58M Buy
55,990
+595
+1% +$53.9K 1.42% 22
2022
Q2 		$5.32M Buy
55,395
+16,505
+42% +$1.59M 1.53% 18
2022
Q1 		$3.69M Buy
38,890
+2,220
+6% +$210K 1.49% 20
2021
Q4 		$3.16M Sell
36,670
-4,565
-11% -$398K 1.2% 29
2021
Q3 		$3.54M Buy
41,235
+70
+0.2% +$5.99K 1.01% 34
2021
Q2 		$3.51M Sell
41,165
-500
-1% -$42.1K 1% 34
2021
Q1 		$3.22M Sell
41,665
-600
-1% -$43.8K 0.98% 37
2020
Q4 		$3.02M Buy
42,265
+25
+0.1% +$1.64K 0.99% 38
2020
Q3 		$2.43M Sell
42,240
-18,183
-30% -$1.11M 0.95% 41
2020
Q2 		$3.72M Buy
60,423
+14,429
+31% +$900K 1.59% 19
2020
Q1 		$2.73M Buy
+45,994
New +$3.89M 1.46% 27

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Citizens National Bank Trust Department's RTX Position: Q2 2026 in Review

Citizens National Bank Trust Department increased its RTX Corp (RTX) stake by 0.1% in Q2 2026, buying an estimated $9.35K and bringing the position to 51,819 shares worth $9.83M. The position accounts for 1.45% of the portfolio, ranked #19.

Citizens National Bank Trust Department first reported a position in RTX in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.99M in Q1 2026. 2,143 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Citizens National Bank Trust Department held 51,819 shares of RTX Corp worth $9.83M as of Q2 2026.
  • Citizens National Bank Trust Department bought 51 RTX Corp shares in Q2 2026, an estimated $9.35K.
  • RTX Corp made up 1.45% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #19 holding.
  • Citizens National Bank Trust Department first reported a position in RTX Corp in Q1 2020 and has held it in 26 quarters since.
  • Citizens National Bank Trust Department's RTX Corp position peaked at $9.99M in Q1 2026.
  • 2,143 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.