CFSG
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Community Financial Services Group’s RTX Corp RTX Stock Holding History

Community Financial Services Group’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 		$727K Buy
3,790
+80
+2% +$14.7K 0.11% 76
2026
Q1 		$722K Buy
3,710
+662
+22% +$132K 0.13% 68
2025
Q4 		$559K Sell
3,048
-20
-0.7% -$3.47K 0.1% 71
2025
Q3 		$513K Buy
+3,068
New +$476K 0.09% 73
2021
Q4 		– Sell
-2,882
Closed -$248K – 106
2021
Q3 		$248K Buy
+2,882
New +$246K 0.07% 99
2020
Q2 		– Sell
-3,507
Closed -$208K – 87
2020
Q1 		$208K Hold
3,507
– – 0.07% 68
2019
Q4 		$331K Buy
3,507
+205
+6% +$18.6K 0.09% 64
2019
Q3 		$284K Buy
3,302
+532
+19% +$44.2K 0.08% 69
2019
Q2 		$227K Buy
2,770
+46
+2% +$3.85K 0.08% 65
2019
Q1 		$221K Buy
+2,724
New +$207K 0.08% 82
2018
Q4 		– Sell
-2,368
Closed -$208K – 97
2018
Q3 		$208K Buy
+2,368
New +$199K 0.07% 89
2017
Q2 		– Sell
-3,083
Closed -$218K – 60
2017
Q1 		$218K Sell
3,083
-354
-10% -$24.8K 0.1% 58
2016
Q4 		$237K Sell
3,437
-817
-19% -$54.2K 0.11% 55
2016
Q3 		$272K Buy
4,254
+32
+0.8% +$2.12K 0.13% 54
2016
Q2 		$272K Buy
4,222
+739
+21% +$47.3K 0.13% 55
2016
Q1 		$219K Sell
3,483
-176
-5% -$10.2K 0.11% 58
2015
Q4 		$221K Hold
3,659
– – 0.11% 64
2015
Q3 		$205K Hold
3,659
– – 0.1% 66
2015
Q2 		$255K Sell
3,659
-97
-3% -$7.12K 0.12% 67
2015
Q1 		$277K Buy
3,756
+97
+3% +$7.24K 0.13% 65
2014
Q4 		$265K Buy
3,659
+63
+2% +$4.29K 0.12% 69
2014
Q3 		$239K Sell
3,596
-167
-4% -$11.5K 0.12% 68
2014
Q2 		$273K Sell
3,763
-51
-1% -$3.75K 0.14% 65
2014
Q1 		$280K Buy
+3,814
New +$274K 0.14% 67
2013
Q4 		– Sell
-4,177
Closed -$283K – 159
2013
Q3 		$283K Sell
4,177
-526
-11% -$34.4K 0.16% 62
2013
Q2 		$275K Buy
+4,703
New +$278K 0.16% 62

Other funds holding RTX

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
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Community Financial Services Group's RTX Position: Q2 2026 in Review

Community Financial Services Group increased its RTX Corp (RTX) stake by 2.2% in Q2 2026, buying an estimated $14.7K and bringing the position to 3,790 shares worth $727K. The position accounts for 0.11% of the portfolio, ranked #76.

Community Financial Services Group first reported a position in RTX in Q2 2013 and has held it in 26 quarters since. 841 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Community Financial Services Group held 3,790 shares of RTX Corp worth $727K as of Q2 2026.
  • Community Financial Services Group bought 80 RTX Corp shares in Q2 2026, an estimated $14.7K.
  • RTX Corp made up 0.11% of Community Financial Services Group's portfolio in Q2 2026, its #76 holding.
  • Community Financial Services Group first reported a position in RTX Corp in Q2 2013 and has held it in 26 quarters since.
  • 841 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.