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CNB Bank’s RTX Corp RTX Stock Holding History

CNB 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
Q1 		$3.31M Sell
17,150
-148
-0.9% -$29.4K 1.39% 16
2025
Q4 		$3.17M Buy
17,298
+372
+2% +$64.6K 1.3% 17
2025
Q3 		$2.83M Buy
16,926
+5,029
+42% +$781K 1.18% 18
2025
Q2 		$1.74M Sell
11,897
-185
-2% -$24.6K 0.82% 29
2025
Q1 		$1.6M Buy
12,082
+998
+9% +$127K 0.81% 31
2024
Q4 		$1.28M Buy
11,084
+561
+5% +$67.8K 0.6% 39
2024
Q3 		$1.27M Buy
10,523
+1,027
+11% +$117K 0.59% 41
2024
Q2 		$953K Buy
9,496
+6,304
+197% +$652K 0.46% 61
2024
Q1 		$311K Sell
3,192
-50
-2% -$4.51K 0.15% 134
2023
Q4 		$273K Sell
3,242
-285
-8% -$22.6K 0.15% 137
2023
Q3 		$254K Buy
3,527
+1,371
+64% +$117K 0.15% 133
2023
Q2 		$211K Hold
2,156
– – 0.12% 146
2023
Q1 		$211K Hold
2,156
– – 0.13% 142
2022
Q4 		$218K Hold
2,156
– – 0.14% 135
2022
Q3 		$176K Sell
2,156
-388
-15% -$35.1K 0.12% 141
2022
Q2 		$245K Sell
2,544
-200
-7% -$19.2K 0.16% 120
2022
Q1 		$272K Sell
2,744
-123
-4% -$11.7K 0.15% 134
2021
Q4 		$247K Buy
2,867
+18
+0.6% +$1.57K 0.14% 142
2021
Q3 		$245K Sell
2,849
-17
-0.6% -$1.45K 0.15% 133
2021
Q2 		$244K Buy
2,866
+178
+7% +$15K 0.15% 135
2021
Q1 		$208K Buy
2,688
+228
+9% +$16.6K 0.14% 140
2020
Q4 		$176K Sell
2,460
-200
-8% -$13.1K 0.13% 138
2020
Q3 		$153K Buy
2,660
+1,102
+71% +$67.1K 0.13% 137
2020
Q2 		$96K Sell
1,558
-449
-22% -$28K 0.08% 172
2020
Q1 		$119K Sell
2,007
-70
-3% -$5.92K 0.13% 150
2019
Q4 		$196K Buy
2,077
+513
+33% +$46.5K 0.17% 141
2019
Q3 		$134K Sell
1,564
-101
-6% -$8.38K 0.12% 161
2019
Q2 		$136K Buy
1,665
+284
+21% +$23.8K 0.12% 137
2019
Q1 		$112K Buy
1,381
+320
+30% +$24.3K 0.06% 134
2018
Q4 		$71K Buy
1,061
+127
+14% +$9.96K 0.05% 142
2018
Q3 		$82K Sell
934
-318
-25% -$26.7K 0.05% 138
2018
Q2 		$99K Buy
1,252
+164
+15% +$12.8K 0.06% 130
2018
Q1 		$86K Sell
1,088
-61
-5% -$5.04K 0.05% 137
2017
Q4 		$92K Buy
+1,149
New +$87.2K 0.06% 128

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CNB Bank's RTX Position: Q1 2026 in Review

CNB Bank reduced its RTX Corp (RTX) stake by 0.86% in Q1 2026, selling an estimated $29.4K and leaving 17,150 shares worth $3.31M. The position accounts for 1.39% of the portfolio, ranked #16.

CNB Bank first reported a position in RTX in Q4 2017 and has held it in 34 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • CNB Bank held 17,150 shares of RTX Corp worth $3.31M as of Q1 2026.
  • CNB Bank sold 148 RTX Corp shares in Q1 2026, an estimated $29.4K.
  • RTX Corp made up 1.39% of CNB Bank's portfolio in Q1 2026, its #16 holding.
  • CNB Bank first reported a position in RTX Corp in Q4 2017 and has held it in 34 quarters since.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.