First American Bank’s RTX Corp RTX Stock Holding History

First American 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	$9.5M	Sell	50,084 -338	-0.7%	-$62K	0.53%	48
2026 Q1	$9.73M	Buy	50,422 +1,788	+4%	+$356K	0.61%	44
2025 Q4	$8.92M	Buy	48,634 +111	+0.2%	+$19.3K	0.54%	46
2025 Q3	$8.12M	Buy	48,523 +139	+0.3%	+$21.6K	0.51%	47
2025 Q2	$7.07M	Buy	48,384 +1,793	+4%	+$239K	0.48%	52
2025 Q1	$6.17M	Buy	46,591 +639	+1%	+$81K	0.46%	51
2024 Q4	$5.32M	Buy	45,952 +68	+0.1%	+$8.21K	0.37%	60
2024 Q3	$5.56M	Buy	45,884 +867	+2%	+$98.9K	0.4%	57
2024 Q2	$4.52M	Buy	45,017 +491	+1%	+$50.8K	0.34%	63
2024 Q1	$4.34M	Buy	44,526 +2,162	+5%	+$195K	0.33%	70
2023 Q4	$3.56M	Sell	42,364 -5,035	-11%	-$398K	0.3%	76
2023 Q3	$3.41M	Sell	47,399 -115	-0.2%	-$9.85K	0.31%	71
2023 Q2	$4.65M	Buy	47,514 +440	+0.9%	+$43.1K	0.4%	64
2023 Q1	$4.61M	Buy	47,074 +255	+0.5%	+$25.1K	0.42%	60
2022 Q4	$4.72M	Buy	46,819 +1,185	+3%	+$111K	0.45%	57
2022 Q3	$3.74M	Buy	45,634 +1,698	+4%	+$154K	0.39%	66
2022 Q2	$4.22M	Sell	43,936 -1,312	-3%	-$126K	0.43%	59
2022 Q1	$4.48M	Buy	45,248 +1,543	+4%	+$146K	0.38%	64
2021 Q4	$3.76M	Buy	43,705 +1,431	+3%	+$125K	0.2%	104
2021 Q3	$3.63M	Buy	42,274 +18,197	+76%	+$1.56M	0.21%	104
2021 Q2	$2.05M	Buy	24,077 +180	+0.8%	+$15.1K	0.12%	141
2021 Q1	$1.85M	Buy	23,897 +320	+1%	+$23.4K	0.12%	144
2020 Q4	$1.69M	Sell	23,577 -1,662	-7%	-$109K	0.11%	142
2020 Q3	$1.45M	Sell	25,239 -1,359	-5%	-$82.7K	0.09%	180
2020 Q2	$1.64M	Sell	26,598 -12,911	-33%	-$806K	0.1%	170
2020 Q1	$2.35M	Buy	39,509 +1,653	+4%	+$140K	0.17%	136
2019 Q4	$3.57M	Buy	+37,856	New	+$3.43M	0.22%	119

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First American Bank's RTX Position: Q2 2026 in Review

First American Bank reduced its RTX Corp (RTX) stake by 0.67% in Q2 2026, selling an estimated $62K and leaving 50,084 shares worth $9.5M. The position accounts for 0.53% of the portfolio, ranked #48.

First American Bank first reported a position in RTX in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.73M in Q1 2026. 3,440 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

First American Bank held 50,084 shares of RTX Corp worth $9.5M as of Q2 2026.
First American Bank sold 338 RTX Corp shares in Q2 2026, an estimated $62K.
RTX Corp made up 0.53% of First American Bank's portfolio in Q2 2026, its #48 holding.
First American Bank first reported a position in RTX Corp in Q4 2019 and has held it in 27 quarters since.
First American Bank's RTX Corp position peaked at $9.73M in Q1 2026.
3,440 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on First American Bank's 13F filing for Q2 2026, filed 15 Jul 2026.