Fiduciary Group’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
Q1 | $15.6M | Sell |
80,919
-656
| -0.8% | -$130K | 1.33% | 18 |
|
|
2025
Q4 | $15M | Sell |
81,575
-2,005
| -2% | -$348K | 1.26% | 21 |
|
|
2025
Q3 | $14M | Sell |
83,580
-521
| -0.6% | -$80.9K | 1.23% | 21 |
|
|
2025
Q2 | $12.3M | Sell |
84,101
-962
| -1% | -$128K | 1.16% | 23 |
|
|
2025
Q1 | $11.3M | Sell |
85,063
-13
| -0% | -$1.65K | 1.13% | 20 |
|
|
2024
Q4 | $9.84M | Sell |
85,076
-1,024
| -1% | -$124K | 0.99% | 26 |
|
|
2024
Q3 | $10.4M | Sell |
86,100
-1,192
| -1% | -$136K | 1.06% | 22 |
|
|
2024
Q2 | $8.76M | Sell |
87,292
-1,079
| -1% | -$112K | 0.94% | 27 |
|
|
2024
Q1 | $8.62M | Sell |
88,371
-306
| -0.3% | -$27.6K | 0.94% | 28 |
|
|
2023
Q4 | $7.46M | Sell |
88,677
-4,154
| -4% | -$329K | 0.87% | 33 |
|
|
2023
Q3 | $6.68M | Buy |
92,831
+2,452
| +3% | +$210K | 0.85% | 36 |
|
|
2023
Q2 | $8.85M | Buy |
90,379
+374
| +0.4% | +$36.6K | 1.09% | 25 |
|
|
2023
Q1 | $8.81M | Sell |
90,005
-237
| -0.3% | -$23.3K | 1.15% | 26 |
|
|
2022
Q4 | $9.11M | Buy |
90,242
+2,506
| +3% | +$236K | 1.21% | 23 |
|
|
2022
Q3 | $8.58M | Buy |
87,736
+4,689
| +6% | +$424K | 1.11% | 27 |
|
|
2022
Q2 | $7.74M | Buy |
83,047
+4,928
| +6% | +$474K | 0.97% | 33 |
|
|
2022
Q1 | $7.11M | Buy |
78,119
+5,780
| +8% | +$548K | 0.94% | 35 |
|
|
2021
Q4 | $6.22M | Buy |
72,339
+927
| +1% | +$80.8K | 0.69% | 43 |
|
|
2021
Q3 | $6.37M | Buy |
71,412
+3,427
| +5% | +$293K | 0.72% | 44 |
|
|
2021
Q2 | $5.83M | Buy |
67,985
+4,019
| +6% | +$338K | 0.68% | 45 |
|
|
2021
Q1 | $5.33M | Buy |
63,966
+1,684
| +3% | +$123K | 0.65% | 46 |
|
|
2020
Q4 | $4.5M | Buy |
62,282
+3,687
| +6% | +$242K | 0.59% | 47 |
|
|
2020
Q3 | $3.37M | Buy |
58,595
+6,072
| +12% | +$370K | 0.51% | 46 |
|
|
2020
Q2 | $3.24M | Sell |
52,523
-15,068
| -22% | -$940K | 0.54% | 43 |
|
|
2020
Q1 | $4.01M | Sell |
67,591
-1,443
| -2% | -$122K | 0.79% | 41 |
|
|
2019
Q4 | $6.51M | Buy |
69,034
+907
| +1% | +$82.3K | 1.04% | 34 |
|
|
2019
Q3 | $5.85M | Buy |
68,127
+308
| +0.5% | +$25.6K | 1.02% | 34 |
|
|
2019
Q2 | $5.56M | Buy |
67,819
+793
| +1% | +$66.3K | 1% | 33 |
|
|
2019
Q1 | $5.44M | Sell |
67,026
-309
| -0.5% | -$23.5K | 1.01% | 33 |
|
|
2018
Q4 | $4.51M | Buy |
67,335
+1,214
| +2% | +$95.3K | 0.93% | 33 |
|
|
2018
Q3 | $5.82M | Buy |
66,121
+3,055
| +5% | +$257K | 1.14% | 27 |
|
|
2018
Q2 | $4.96M | Buy |
63,066
+2,155
| +4% | +$169K | 1.05% | 31 |
|
|
2018
Q1 | $4.82M | Buy |
60,911
+2,733
| +5% | +$226K | 1.05% | 32 |
|
|
2017
Q4 | $4.67M | Buy |
58,178
+3,210
| +6% | +$244K | 1% | 34 |
|
|
2017
Q3 | $4.02M | Buy |
54,968
+7,193
| +15% | +$532K | 0.9% | 38 |
|
|
2017
Q2 | $3.67M | Buy |
47,775
+3,205
| +7% | +$240K | 0.85% | 41 |
|
|
2017
Q1 | $3.15M | Buy |
44,570
+12,644
| +40% | +$887K | 0.75% | 44 |
|
|
2016
Q4 | $2.2M | Buy |
31,926
+9,570
| +43% | +$634K | 0.57% | 55 |
|
|
2016
Q3 | $1.43M | Buy |
22,356
+3,971
| +22% | +$263K | 0.39% | 68 |
|
|
2016
Q2 | $1.19M | Buy |
18,385
+4,141
| +29% | +$265K | 0.33% | 77 |
|
|
2016
Q1 | $897K | Buy |
14,244
+275
| +2% | +$16K | 0.26% | 89 |
|
|
2015
Q4 | $845K | Sell |
13,969
-1,147
| -8% | -$69.4K | 0.25% | 94 |
|
|
2015
Q3 | $847K | Sell |
15,116
-293
| -2% | -$18K | 0.28% | 95 |
|
|
2015
Q2 | $1.08M | Buy |
+15,409
| New | +$1.13M | 0.34% | 90 |
|
Other funds holding RTX
VCM
VPM
Fiduciary Group's RTX Position: Q1 2026 in Review
Fiduciary Group reduced its RTX Corp (RTX) stake by 0.8% in Q1 2026, selling an estimated $130K and leaving 80,919 shares worth $15.6M. The position accounts for 1.33% of the portfolio, ranked #18.
Fiduciary Group first reported a position in RTX in Q2 2015 and has held it in 44 quarters since. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Fiduciary Group held 80,919 shares of RTX Corp worth $15.6M as of Q1 2026.
- Fiduciary Group sold 656 RTX Corp shares in Q1 2026, an estimated $130K.
- RTX Corp made up 1.33% of Fiduciary Group's portfolio in Q1 2026, its #18 holding.
- Fiduciary Group first reported a position in RTX Corp in Q2 2015 and has held it in 44 quarters since.
- 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.