Emprise Bank’s RTX Corp RTX Stock Holding History

Emprise 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 Q3	$2.66M	Sell	14,329 -108	-0.7%	-$22.1K	1.02%	21
2026 Q2	$2.74M	Sell	14,437 -1,730	-11%	-$317K	1.01%	22
2026 Q1	$3.12M	Sell	16,167 -362	-2%	-$72K	1.25%	20
2025 Q4	$3.03M	Sell	16,529 -86	-0.5%	-$14.9K	1.26%	18
2025 Q3	$2.78M	Buy	16,615 +2,013	+14%	+$312K	1.2%	18
2025 Q2	$2.13M	Sell	14,602 -383	-3%	-$51K	1.02%	19
2025 Q1	$1.98M	Buy	14,985 +7,796	+108%	+$988K	1.06%	17
2024 Q4	$832K	Sell	7,189 -277	-4%	-$33.5K	0.47%	41
2024 Q3	$905K	Sell	7,466 -730	-9%	-$83.3K	0.52%	44
2024 Q2	$823K	Sell	8,196 -281	-3%	-$29.1K	0.51%	47
2024 Q1	$827K	Buy	+8,477	New	+$765K	0.56%	46

Other funds holding RTX

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Emprise Bank's RTX Position: Q3 2026 in Review

Emprise Bank reduced its RTX Corp (RTX) stake by 0.75% in Q3 2026, selling an estimated $22.1K and leaving 14,329 shares worth $2.66M. The position accounts for 1.02% of the portfolio, ranked #21.

Emprise Bank first reported a position in RTX in Q1 2024 and has held it in 11 quarters since. The position peaked at $3.12M in Q1 2026. 2,732 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

Emprise Bank held 14,329 shares of RTX Corp worth $2.66M as of Q3 2026.
Emprise Bank sold 108 RTX Corp shares in Q3 2026, an estimated $22.1K.
RTX Corp made up 1.02% of Emprise Bank's portfolio in Q3 2026, its #21 holding.
Emprise Bank first reported a position in RTX Corp in Q1 2024 and has held it in 11 quarters since.
Emprise Bank's RTX Corp position peaked at $3.12M in Q1 2026.
2,732 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Emprise Bank's 13F filing for Q3 2026, filed 7 Oct 2026.