Entrust Financial’s RTX Corp RTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$127K Buy
668
+15
+2% +$2.75K 0.08% 77
2026
Q1
$126K Sell
653
-48
-7% -$9.54K 0.09% 69
2025
Q4
$128K Buy
+701
New +$122K 0.1% 67

Other funds holding RTX

Entrust Financial's RTX Position: Q2 2026 in Review

Entrust Financial increased its RTX Corp (RTX) stake by 2.3% in Q2 2026, buying an estimated $2.75K and bringing the position to 668 shares worth $127K. The position accounts for 0.08% of the portfolio, ranked #77.

Entrust Financial first reported a position in RTX in Q4 2025 and has held it in 3 quarters since. The position peaked at $128K in Q4 2025. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Entrust Financial held 668 shares of RTX Corp worth $127K as of Q2 2026.
  • Entrust Financial bought 15 RTX Corp shares in Q2 2026, an estimated $2.75K.
  • RTX Corp made up 0.08% of Entrust Financial's portfolio in Q2 2026, its #77 holding.
  • Entrust Financial first reported a position in RTX Corp in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's RTX Corp position peaked at $128K in Q4 2025.
  • 3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.