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Community Trust & Investment’s RTX Corp RTX Stock Holding History

Community Trust & Investment’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 		$22.9M Buy
120,568
+1,013
+0.8% +$186K 1.18% 26
2026
Q1 		$23.1M Sell
119,555
-738
-0.6% -$147K 1.25% 22
2025
Q4 		$22.1M Sell
120,293
-3,235
-3% -$562K 1.17% 25
2025
Q3 		$20.7M Sell
123,528
-10,093
-8% -$1.57M 1.11% 27
2025
Q2 		$19.5M Sell
133,621
-514
-0.4% -$68.5K 1.13% 28
2025
Q1 		$17.8M Sell
134,135
-133
-0.1% -$16.9K 1.14% 31
2024
Q4 		$15.5M Buy
134,268
+3,732
+3% +$451K 0.96% 35
2024
Q3 		$15.8M Sell
130,536
-17,855
-12% -$2.04M 1% 38
2024
Q2 		$14.9M Sell
148,391
-3,293
-2% -$340K 1.02% 38
2024
Q1 		$14.8M Buy
151,684
+5,401
+4% +$488K 1.04% 39
2023
Q4 		$12.3M Buy
146,283
+143
+0.1% +$11.3K 0.94% 41
2023
Q3 		$10.5M Buy
146,140
+2,231
+2% +$191K 0.88% 45
2023
Q2 		$14.1M Sell
143,909
-277
-0.2% -$27.1K 1.13% 38
2023
Q1 		$14.1M Buy
144,186
+13,472
+10% +$1.33M 1.22% 33
2022
Q4 		$13.2M Sell
130,714
-20,368
-13% -$1.92M 1.2% 28
2022
Q3 		$12.4M Buy
151,082
+1,778
+1% +$161K 1.18% 29
2022
Q2 		$14.3M Sell
149,304
-1,466
-1% -$141K 1.32% 27
2022
Q1 		$14.9M Buy
150,770
+964
+0.6% +$91.4K 1.32% 28
2021
Q4 		$12.9M Buy
149,806
+2,315
+2% +$202K 1% 37
2021
Q3 		$12.7M Buy
147,491
+81,820
+125% +$7M 1.06% 37
2021
Q2 		$5.6M Buy
65,671
+304
+0.5% +$25.6K 0.51% 51
2021
Q1 		$5.05M Buy
65,367
+600
+0.9% +$43.8K 0.49% 51
2020
Q4 		$4.63M Buy
+64,767
New +$4.26M 0.47% 50
2017
Q4 		– Sell
-11,441
Closed -$836K – 98
2017
Q3 		$836K Sell
11,441
-623
-5% -$46.1K 0.09% 66
2017
Q2 		$927K Buy
12,064
+67
+0.6% +$5.02K 0.1% 61
2017
Q1 		$847K Buy
11,997
+556
+5% +$39K 0.1% 66
2016
Q4 		$789K Hold
11,441
– – 0.09% 67
2016
Q3 		$732K Hold
11,441
– – 0.09% 69
2016
Q2 		$738K Sell
11,441
-268
-2% -$17.1K 0.09% 64
2016
Q1 		$738K Sell
11,709
-209
-2% -$12.1K 0.09% 65
2015
Q4 		$721K Sell
11,918
-317
-3% -$19.2K 0.09% 70
2015
Q3 		$685K Hold
12,235
– – 0.09% 70
2015
Q2 		$854K Hold
12,235
– – 0.11% 70
2015
Q1 		$903K Sell
12,235
-80
-0.6% -$5.97K 0.12% 65
2014
Q4 		$891K Sell
12,315
-79
-0.6% -$5.39K 0.12% 66
2014
Q3 		$823K Sell
12,394
-48
-0.4% -$3.29K 0.12% 66
2014
Q2 		$904K Buy
+12,442
New +$916K 0.14% 62

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

Community Trust & Investment's RTX Position: Q2 2026 in Review

Community Trust & Investment increased its RTX Corp (RTX) stake by 0.85% in Q2 2026, buying an estimated $186K and bringing the position to 120,568 shares worth $22.9M. The position accounts for 1.18% of the portfolio, ranked #26.

Community Trust & Investment first reported a position in RTX in Q2 2014 and has held it in 37 quarters since. The position peaked at $23.1M in Q1 2026. 1,684 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Community Trust & Investment held 120,568 shares of RTX Corp worth $22.9M as of Q2 2026.
  • Community Trust & Investment bought 1,013 RTX Corp shares in Q2 2026, an estimated $186K.
  • RTX Corp made up 1.18% of Community Trust & Investment's portfolio in Q2 2026, its #26 holding.
  • Community Trust & Investment first reported a position in RTX Corp in Q2 2014 and has held it in 37 quarters since.
  • Community Trust & Investment's RTX Corp position peaked at $23.1M in Q1 2026.
  • 1,684 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.