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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
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

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Exchange Bank's RTX Position: Q2 2026 in Review

Exchange Bank held its RTX Corp (RTX) position steady in Q2 2026 at 3,164 shares worth $600K. The position accounts for 0.37% of the portfolio, ranked #75.

Exchange Bank first reported a position in RTX in Q2 2023 and has held it in 13 quarters since. The position peaked at $711K in Q2 2023. 1,160 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Exchange Bank held 3,164 shares of RTX Corp worth $600K as of Q2 2026.
  • Exchange Bank left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 0.37% of Exchange Bank's portfolio in Q2 2026, its #75 holding.
  • Exchange Bank first reported a position in RTX Corp in Q2 2023 and has held it in 13 quarters since.
  • Exchange Bank's RTX Corp position peaked at $711K in Q2 2023.
  • 1,160 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.