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City State Bank’s RTX Corp RTX Stock Holding History

City State 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 		$2.34M Sell
12,355
-15
-0.1% -$2.75K 0.54% 44
2026
Q1 		$2.39M Sell
12,370
-2
-0% -$398 0.62% 42
2025
Q4 		$2.27M Sell
12,372
-117
-0.9% -$20.3K 0.62% 40
2025
Q3 		$2.09M Sell
12,489
-100
-0.8% -$15.5K 0.6% 42
2025
Q2 		$1.84M Sell
12,589
-916
-7% -$122K 0.58% 41
2025
Q1 		$1.79M Sell
13,505
-10
-0.1% -$1.27K 0.59% 40
2024
Q4 		$1.56M Sell
13,515
-299
-2% -$36.1K 0.55% 44
2024
Q3 		$1.67M Buy
13,814
+73
+0.5% +$8.33K 0.61% 41
2024
Q2 		$1.38M Sell
13,741
-233
-2% -$24.1K 0.56% 42
2024
Q1 		$1.36M Buy
13,974
+330
+2% +$29.8K 0.6% 41
2023
Q4 		$1.15M Buy
13,644
+2,513
+23% +$199K 0.58% 44
2023
Q3 		$801K Hold
11,131
– – 0.44% 55
2023
Q2 		$1.09M Sell
11,131
-34
-0.3% -$3.33K 0.59% 41
2023
Q1 		$1.09M Sell
11,165
-51
-0.5% -$5.02K 0.63% 41
2022
Q4 		$1.13M Sell
11,216
-52
-0.5% -$4.89K 0.7% 36
2022
Q3 		$922K Sell
11,268
-166
-1% -$15K 0.65% 38
2022
Q2 		$1.1M Buy
+11,434
New +$1.1M 0.77% 28
2022
Q1 		– Sell
-11,119
Closed -$957K – 702
2021
Q4 		$957K Buy
+11,119
New +$969K 0.59% 49

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
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
WF
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

City State Bank's RTX Position: Q2 2026 in Review

City State Bank reduced its RTX Corp (RTX) stake by 0.12% in Q2 2026, selling an estimated $2.75K and leaving 12,355 shares worth $2.34M. The position accounts for 0.54% of the portfolio, ranked #44.

City State Bank first reported a position in RTX in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.39M in Q1 2026. 1,596 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • City State Bank held 12,355 shares of RTX Corp worth $2.34M as of Q2 2026.
  • City State Bank sold 15 RTX Corp shares in Q2 2026, an estimated $2.75K.
  • RTX Corp made up 0.54% of City State Bank's portfolio in Q2 2026, its #44 holding.
  • City State Bank first reported a position in RTX Corp in Q4 2021 and has held it in 18 quarters since.
  • City State Bank's RTX Corp position peaked at $2.39M in Q1 2026.
  • 1,596 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.