CHC
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City Holding Co’s RTX Corp RTX Stock Holding History

City Holding Co’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 		$3.15M Buy
16,618
+389
+2% +$71.3K 0.36% 76
2026
Q1 		$3.13M Buy
16,229
+434
+3% +$86.3K 0.39% 75
2025
Q4 		$2.9M Buy
15,795
+1,296
+9% +$225K 0.36% 77
2025
Q3 		$2.43M Buy
14,499
+324
+2% +$50.3K 0.31% 88
2025
Q2 		$2.07M Buy
14,175
+134
+1% +$17.9K 0.27% 97
2025
Q1 		$1.86M Sell
14,041
-20
-0.1% -$2.54K 0.26% 97
2024
Q4 		$1.63M Buy
14,061
+305
+2% +$36.8K 0.23% 107
2024
Q3 		$1.67M Buy
13,756
+10
+0.1% +$1.14K 0.23% 107
2024
Q2 		$1.38M Buy
13,746
+360
+3% +$37.2K 0.2% 117
2024
Q1 		$1.31M Sell
13,386
-841
-6% -$75.9K 0.2% 122
2023
Q4 		$1.2M Sell
14,227
-700
-5% -$55.4K 0.19% 130
2023
Q3 		$1.07M Sell
14,927
-11,640
-44% -$997K 0.19% 123
2023
Q2 		$2.6M Sell
26,567
-87
-0.3% -$8.52K 0.45% 66
2023
Q1 		$2.61M Buy
26,654
+400
+2% +$39.4K 0.47% 66
2022
Q4 		$2.65M Buy
26,254
+376
+1% +$35.4K 0.49% 62
2022
Q3 		$2.12M Sell
25,878
-320
-1% -$29K 0.42% 67
2022
Q2 		$2.52M Buy
26,198
+358
+1% +$34.4K 0.47% 63
2022
Q1 		$2.56M Buy
25,840
+143
+0.6% +$13.6K 0.41% 74
2021
Q4 		$2.64M Sell
25,697
-2,932
-10% -$255K 0.44% 71
2021
Q3 		$2.46M Sell
28,629
-3,574
-11% -$306K 0.42% 73
2021
Q2 		$2.75M Sell
32,203
-3,151
-9% -$265K 0.48% 67
2021
Q1 		$2.73M Sell
35,354
-2,419
-6% -$177K 0.52% 60
2020
Q4 		$2.7M Sell
37,773
-1,550
-4% -$102K 0.57% 55
2020
Q3 		$2.26M Buy
39,323
+3,630
+10% +$221K 0.52% 66
2020
Q2 		$2.2M Sell
35,693
-12,211
-25% -$762K 0.55% 63
2020
Q1 		$2.84M Sell
47,904
-240
-0.5% -$20.3K 0.86% 36
2019
Q4 		$4.54M Sell
48,144
-239
-0.5% -$21.7K 1.08% 23
2019
Q3 		$4.16M Buy
48,383
+162
+0.3% +$13.4K 1.07% 21
2019
Q2 		$3.95M Sell
48,221
-112
-0.2% -$9.37K 1.07% 22
2019
Q1 		$3.92M Buy
48,333
+1,623
+3% +$123K 1.11% 21
2018
Q4 		$3.13M Sell
46,710
-390
-0.8% -$30.6K 1.02% 28
2018
Q3 		$4.14M Buy
47,100
+183
+0.4% +$15.4K 1.19% 17
2018
Q2 		$3.69M Buy
46,917
+954
+2% +$74.7K 1.14% 18
2018
Q1 		$3.64M Buy
45,963
+1,088
+2% +$89.9K 1.16% 15
2017
Q4 		$3.6M Buy
44,875
+939
+2% +$71.3K 1.14% 18
2017
Q3 		$3.21M Buy
43,936
+3,409
+8% +$252K 1.07% 19
2017
Q2 		$3.11M Buy
40,527
+1,811
+5% +$136K 1.1% 16
2017
Q1 		$2.73M Buy
38,716
+1,673
+5% +$117K 1.02% 21
2016
Q4 		$2.56M Buy
37,043
+2,511
+7% +$166K 0.99% 22
2016
Q3 		$2.21M Buy
34,532
+275
+0.8% +$18.2K 0.96% 26
2016
Q2 		$2.21M Buy
34,257
+4,730
+16% +$303K 0.99% 25
2016
Q1 		$1.86M Buy
29,527
+1,113
+4% +$64.6K 0.93% 28
2015
Q4 		$1.72M Sell
28,414
-439
-2% -$26.6K 0.89% 32
2015
Q3 		$1.62M Buy
28,853
+286
+1% +$17.6K 0.88% 32
2015
Q2 		$1.99M Sell
28,567
-140
-0.5% -$10.3K 1.02% 24
2015
Q1 		$2.12M Sell
28,707
-164
-0.6% -$12.2K 1.08% 22
2014
Q4 		$2.09M Sell
28,871
-301
-1% -$20.5K 1.1% 21
2014
Q3 		$1.94M Buy
29,172
+3,198
+12% +$219K 1.08% 22
2014
Q2 		$1.72M Buy
25,974
+421
+2% +$31K 0.99% 26
2014
Q1 		$1.88M Sell
25,553
-79
-0.3% -$5.67K 1.15% 18
2013
Q4 		$1.84M Buy
+25,632
New +$1.75M 1.16% 17

Other funds holding RTX

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

City Holding Co's RTX Position: Q2 2026 in Review

City Holding Co increased its RTX Corp (RTX) stake by 2.4% in Q2 2026, buying an estimated $71.3K and bringing the position to 16,618 shares worth $3.15M. The position accounts for 0.36% of the portfolio, ranked #76.

City Holding Co first reported a position in RTX in Q4 2013 and has held it in 51 quarters since. The position peaked at $4.54M in Q4 2019. 987 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • City Holding Co held 16,618 shares of RTX Corp worth $3.15M as of Q2 2026.
  • City Holding Co bought 389 RTX Corp shares in Q2 2026, an estimated $71.3K.
  • RTX Corp made up 0.36% of City Holding Co's portfolio in Q2 2026, its #76 holding.
  • City Holding Co first reported a position in RTX Corp in Q4 2013 and has held it in 51 quarters since.
  • City Holding Co's RTX Corp position peaked at $4.54M in Q4 2019.
  • 987 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.