EFSCE
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Enterprise Financial Services Corp (EFSC)’s RTX Corp RTX Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
Q1 		$1.42M Sell
7,348
-2
-0% -$398 0.72% 31
2025
Q4 		$1.35M Sell
7,350
-184
-2% -$32K 0.68% 31
2025
Q3 		$1.26M Sell
7,534
-1,328
-15% -$206K 0.65% 35
2025
Q2 		$1.29M Buy
8,862
+2
+0% +$266 0.69% 34
2025
Q1 		$1.17M Sell
8,860
-545
-6% -$69.1K 0.69% 36
2024
Q4 		$1.09M Buy
9,405
+602
+7% +$72.7K 0.61% 39
2024
Q3 		$1.07M Sell
8,803
-290
-3% -$33.1K 0.62% 37
2024
Q2 		$913K Sell
9,093
-394
-4% -$40.7K 0.56% 41
2024
Q1 		$925K Sell
9,487
-380
-4% -$34.3K 0.56% 43
2023
Q4 		$830K Buy
9,867
+16
+0.2% +$1.27K 0.51% 48
2023
Q3 		$709K Sell
9,851
-200
-2% -$17.1K 0.49% 50
2023
Q2 		$985K Buy
10,051
+57
+0.6% +$5.58K 0.63% 37
2023
Q1 		$979K Sell
9,994
-44
-0.4% -$4.33K 0.64% 39
2022
Q4 		$1.01M Buy
10,038
+450
+5% +$42.3K 0.7% 35
2022
Q3 		$785K Sell
9,588
-2,533
-21% -$229K 0.59% 44
2022
Q2 		$1.17M Buy
12,121
+718
+6% +$69K 0.23% 78
2022
Q1 		$1.13M Sell
11,403
-428
-4% -$40.6K 0.19% 98
2021
Q4 		$1.02M Sell
11,831
-926
-7% -$80.7K 0.16% 113
2021
Q3 		$1.1M Buy
12,757
+2,231
+21% +$191K 0.14% 127
2021
Q2 		$898K Buy
10,526
+71
+0.7% +$5.97K 0.14% 103
2021
Q1 		$808K Buy
10,455
+22
+0.2% +$1.61K 0.14% 95
2020
Q4 		$747K Buy
10,433
+154
+1% +$10.1K 0.14% 93
2020
Q3 		$592K Sell
10,279
-1
-0% -$61 0.12% 102
2020
Q2 		$634K Sell
10,280
-4,541
-31% -$283K 0.14% 101
2020
Q1 		$880K Sell
14,821
-135
-0.9% -$11.4K 0.22% 72
2019
Q4 		$1.41M Sell
14,956
-182
-1% -$16.5K 0.31% 65
2019
Q3 		$1.3M Buy
15,138
+19
+0.1% +$1.58K 0.3% 63
2019
Q2 		$1.24M Sell
15,119
-78
-0.5% -$6.52K 0.27% 66
2019
Q1 		$1.23M Sell
15,197
-277
-2% -$21K 0.27% 66
2018
Q4 		$1.04M Sell
15,474
-155
-1% -$12.2K 0.65% 36
2018
Q3 		$1.38M Hold
15,629
– – 0.72% 29
2018
Q2 		$1.23M Buy
15,629
+82
+0.5% +$6.42K 0.62% 32
2018
Q1 		$1.23M Sell
15,547
-57
-0.4% -$4.71K 0.63% 31
2017
Q4 		$1.25M Sell
15,604
-21
-0.1% -$1.59K 0.61% 37
2017
Q3 		$1.14M Sell
15,625
-84
-0.5% -$6.21K 0.56% 39
2017
Q2 		$1.21M Buy
15,709
+661
+4% +$49.5K 0.6% 35
2017
Q1 		$1.06M Sell
15,048
-397
-3% -$27.9K 0.52% 39
2016
Q4 		$1.07M Sell
15,445
-358
-2% -$23.7K 0.54% 38
2016
Q3 		$1.01M Buy
15,803
+105
+0.7% +$6.96K 0.57% 34
2016
Q2 		$1.01M Sell
15,698
-25
-0.2% -$1.6K 0.6% 34
2016
Q1 		$990K Buy
15,723
+2,423
+18% +$141K 0.6% 31
2015
Q4 		$804K Sell
13,300
-65
-0.5% -$3.93K 0.48% 44
2015
Q3 		$748K Buy
13,365
+372
+3% +$22.9K 0.48% 44
2015
Q2 		$907K Sell
12,993
-337
-3% -$24.7K 0.54% 37
2015
Q1 		$983K Sell
13,330
-1,262
-9% -$94.3K 0.58% 32
2014
Q4 		$1.06M Buy
14,592
+1,319
+10% +$89.9K 0.64% 29
2014
Q3 		$882K Sell
13,273
-540
-4% -$37K 0.56% 35
2014
Q2 		$1M Buy
13,813
+4,710
+52% +$347K 0.6% 32
2014
Q1 		$669K Sell
9,103
-39
-0.4% -$2.8K 0.41% 40
2013
Q4 		$654K Buy
9,142
+239
+3% +$16.3K 0.38% 43
2013
Q3 		$604K Buy
8,903
+324
+4% +$21.2K 0.38% 45
2013
Q2 		$502K Buy
+8,579
New +$507K 0.34% 54

Other funds holding RTX

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s RTX Position: Q1 2026 in Review

Enterprise Financial Services Corp (EFSC) reduced its RTX Corp (RTX) stake by 0.03% in Q1 2026, selling an estimated $398 and leaving 7,348 shares worth $1.42M. The position accounts for 0.72% of the portfolio, ranked #31.

Enterprise Financial Services Corp (EFSC) first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Enterprise Financial Services Corp (EFSC) held 7,348 shares of RTX Corp worth $1.42M as of Q1 2026.
  • Enterprise Financial Services Corp (EFSC) sold 2 RTX Corp shares in Q1 2026, an estimated $398.
  • RTX Corp made up 0.72% of Enterprise Financial Services Corp (EFSC)'s portfolio in Q1 2026, its #31 holding.
  • Enterprise Financial Services Corp (EFSC) first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2026, filed 5 May 2026.