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 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Emprise Bank's RTX Position: Q2 2026 in Review

Emprise Bank reduced its RTX Corp (RTX) stake by 11% in Q2 2026, selling an estimated $317K and leaving 14,437 shares worth $2.74M. The position accounts for 1.01% of the portfolio, ranked #22.

Emprise Bank first reported a position in RTX in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.12M in Q1 2026. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Emprise Bank held 14,437 shares of RTX Corp worth $2.74M as of Q2 2026.
Emprise Bank sold 1,730 RTX Corp shares in Q2 2026, an estimated $317K.
RTX Corp made up 1.01% of Emprise Bank's portfolio in Q2 2026, its #22 holding.
Emprise Bank first reported a position in RTX Corp in Q1 2024 and has held it in 10 quarters since.
Emprise Bank's RTX Corp position peaked at $3.12M in Q1 2026.
1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Emprise Bank's 13F filing for Q2 2026, filed 7 Jul 2026.