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Exchange Bank’s RTX Corp RTX Stock Holding History

Exchange 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 		$587K Hold
3,164
– – 0.36% 73
2026
Q2 		$600K Hold
3,164
– – 0.37% 75
2026
Q1 		$610K Sell
3,164
-200
-6% -$39.8K 0.42% 68
2025
Q4 		$617K Sell
3,364
-29
-0.9% -$5.04K 0.43% 70
2025
Q3 		$568K Buy
3,393
+1,073
+46% +$167K 0.39% 74
2025
Q2 		$339K Sell
2,320
-73
-3% -$9.73K 0.27% 93
2025
Q1 		$317K Buy
2,393
+50
+2% +$6.34K 0.26% 94
2024
Q4 		$271K Sell
2,343
-78
-3% -$9.42K 0.22% 94
2024
Q3 		$293K Buy
2,421
+78
+3% +$8.9K 0.24% 92
2024
Q2 		$235K Sell
2,343
-37
-2% -$3.83K 0.2% 101
2024
Q1 		$232K Sell
2,380
-26
-1% -$2.35K 0.19% 103
2023
Q4 		$202K Sell
2,406
-1,849
-43% -$146K 0.18% 107
2023
Q3 		$306K Sell
4,255
-3,000
-41% -$257K 0.29% 80
2023
Q2 		$711K Buy
+7,255
New +$710K 0.69% 42

Other funds holding RTX

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Exchange Bank's RTX Position: Q3 2026 in Review

Exchange Bank held its RTX Corp (RTX) position steady in Q3 2026 at 3,164 shares worth $587K. The position accounts for 0.36% of the portfolio, ranked #73.

Exchange Bank first reported a position in RTX in Q2 2023 and has held it in 14 quarters since. The position peaked at $711K in Q2 2023. 187 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Exchange Bank held 3,164 shares of RTX Corp worth $587K as of Q3 2026.
  • Exchange Bank left its RTX Corp share count unchanged in Q3 2026.
  • RTX Corp made up 0.36% of Exchange Bank's portfolio in Q3 2026, its #73 holding.
  • Exchange Bank first reported a position in RTX Corp in Q2 2023 and has held it in 14 quarters since.
  • Exchange Bank's RTX Corp position peaked at $711K in Q2 2023.
  • 187 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

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