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CoreFirst Bank & Trust’s RTX Corp RTX Stock Holding History

CoreFirst Bank & Trust’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 		$982K Sell
5,175
-115
-2% -$21.1K 0.49% 46
2026
Q1 		$1.02M Sell
5,290
-121
-2% -$24.1K 0.54% 42
2025
Q4 		$992K Sell
5,411
-533
-9% -$92.6K 0.54% 42
2025
Q3 		$995K Hold
5,944
– – 0.54% 39
2025
Q2 		$868K Sell
5,944
-58
-1% -$7.73K 0.49% 45
2025
Q1 		$795K Sell
6,002
-172
-3% -$21.8K 0.51% 49
2024
Q4 		$714K Hold
6,174
– – 0.42% 56
2024
Q3 		$748K Sell
6,174
-110
-2% -$12.5K 0.43% 53
2024
Q2 		$631K Sell
6,284
-109
-2% -$11.3K 0.42% 58
2024
Q1 		$624K Sell
6,393
-20
-0.3% -$1.8K 0.39% 62
2023
Q4 		$540K Hold
6,413
– – 0.36% 70
2023
Q3 		$462K Sell
6,413
-12
-0.2% -$1.03K 0.33% 75
2023
Q2 		$629K Sell
6,425
-447
-7% -$43.8K 0.44% 53
2023
Q1 		$673K Sell
6,872
-1,984
-22% -$195K 0.49% 52
2022
Q4 		$894K Buy
8,856
+10
+0.1% +$941 0.68% 34
2022
Q3 		$725K Buy
8,846
+153
+2% +$13.8K 0.63% 40
2022
Q2 		$836K Buy
8,693
+533
+7% +$51.2K 0.66% 35
2022
Q1 		$808K Buy
8,160
+99
+1% +$9.38K 0.55% 45
2021
Q4 		$693K Hold
8,061
– – 0.45% 52
2021
Q3 		$692K Buy
8,061
+528
+7% +$45.2K 0.48% 50
2021
Q2 		$642K Sell
7,533
-172
-2% -$14.5K 0.44% 54
2021
Q1 		$596K Hold
7,705
– – 0.41% 56
2020
Q4 		$551K Buy
+7,705
New +$506K 0.41% 55

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CoreFirst Bank & Trust's RTX Position: Q2 2026 in Review

CoreFirst Bank & Trust reduced its RTX Corp (RTX) stake by 2.2% in Q2 2026, selling an estimated $21.1K and leaving 5,175 shares worth $982K. The position accounts for 0.49% of the portfolio, ranked #46.

CoreFirst Bank & Trust first reported a position in RTX in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.02M in Q1 2026. 3,451 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • CoreFirst Bank & Trust held 5,175 shares of RTX Corp worth $982K as of Q2 2026.
  • CoreFirst Bank & Trust sold 115 RTX Corp shares in Q2 2026, an estimated $21.1K.
  • RTX Corp made up 0.49% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #46 holding.
  • CoreFirst Bank & Trust first reported a position in RTX Corp in Q4 2020 and has held it in 23 quarters since.
  • CoreFirst Bank & Trust's RTX Corp position peaked at $1.02M in Q1 2026.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.