CCB
RTX icon

Country Club Bank’s RTX Corp RTX Stock Holding History

Country Club 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
2025
Q3 		$14.5M Sell
88,843
-1,272
-1% -$197K 0.86% 26
2025
Q2 		$13M Sell
90,115
-2,947
-3% -$393K 0.82% 29
2025
Q1 		$12.3M Buy
93,062
+67
+0.1% +$8.49K 0.83% 29
2024
Q4 		$10.7M Buy
92,995
+14
+0% +$1.69K 0.72% 37
2024
Q3 		$11.2M Sell
92,981
-9,686
-9% -$1.1M 0.75% 35
2024
Q2 		$10.3M Sell
102,667
-13,028
-11% -$1.35M 0.72% 38
2024
Q1 		$11.3M Sell
115,695
-1,992
-2% -$180K 0.8% 36
2023
Q4 		$9.91M Sell
117,687
-3,007
-2% -$238K 0.75% 35
2023
Q3 		$8.69M Sell
120,694
-2,856
-2% -$245K 0.71% 39
2023
Q2 		$12.1M Sell
123,550
-4,063
-3% -$398K 0.96% 24
2023
Q1 		$12.4M Sell
127,613
-14,608
-10% -$1.44M 1.02% 25
2022
Q4 		$14.4M Sell
142,221
-2,513
-2% -$236K 1.25% 15
2022
Q3 		$11.9M Sell
144,734
-854
-0.6% -$77.3K 1.14% 19
2022
Q2 		$13.6M Sell
145,588
-8,597
-6% -$826K 1.26% 16
2022
Q1 		$15.5M Buy
+154,185
New +$14.6M 1.35% 16

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Country Club Bank's RTX Position: Q3 2025 in Review

Country Club Bank reduced its RTX Corp (RTX) stake by 1.4% in Q3 2025, selling an estimated $197K and leaving 88,843 shares worth $14.5M. The position accounts for 0.86% of the portfolio, ranked #26.

Country Club Bank first reported a position in RTX in Q1 2022 and has held it in 15 quarters since. The position peaked at $15.5M in Q1 2022. 3,094 funds tracked by Wall St. Rank hold RTX as of Q3 2025.

  • Country Club Bank held 88,843 shares of RTX Corp worth $14.5M as of Q3 2025.
  • Country Club Bank sold 1,272 RTX Corp shares in Q3 2025, an estimated $197K.
  • RTX Corp made up 0.86% of Country Club Bank's portfolio in Q3 2025, its #26 holding.
  • Country Club Bank first reported a position in RTX Corp in Q1 2022 and has held it in 15 quarters since.
  • Country Club Bank's RTX Corp position peaked at $15.5M in Q1 2022.
  • 3,094 funds tracked by Wall St. Rank held RTX Corp as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.