First Bancorp
RTX icon

First Bancorp’s RTX Corp RTX Stock Holding History

First Bancorp’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 		$1.1M Sell
5,910
-167
-3% -$34.2K 0.45% 42
2026
Q2 		$1.15M Sell
6,077
-142
-2% -$26K 0.46% 48
2026
Q1 		$1.2M Sell
6,219
-200
-3% -$39.8K 0.6% 39
2025
Q4 		$1.18M Sell
6,419
-100
-2% -$17.4K 0.63% 39
2025
Q3 		$1.09M Hold
6,519
– – 0.58% 40
2025
Q2 		$952K Sell
6,519
-13
-0.2% -$1.73K 0.55% 41
2025
Q1 		$865K Buy
6,532
+306
+5% +$38.8K 0.56% 42
2024
Q4 		$720K Sell
6,226
-10
-0.2% -$1.21K 0.49% 47
2024
Q3 		$756K Buy
6,236
+18
+0.3% +$2.05K 0.53% 44
2024
Q2 		$624K Buy
6,218
+130
+2% +$13.4K 0.46% 49
2024
Q1 		$594K Buy
6,088
+1,919
+46% +$173K 0.45% 51
2023
Q4 		$351K Sell
4,169
-85
-2% -$6.73K 0.28% 79
2023
Q3 		$306K Hold
4,254
– – 0.27% 79
2023
Q2 		$417K Sell
4,254
-25
-0.6% -$2.45K 0.34% 62
2023
Q1 		$419K Sell
4,279
-50
-1% -$4.92K 0.36% 63
2022
Q4 		$437K Hold
4,329
– – 0.37% 64
2022
Q3 		$354K Buy
4,329
+225
+5% +$20.4K 0.32% 72
2022
Q2 		$394K Buy
4,104
+745
+22% +$71.6K 0.37% 65
2022
Q1 		$333K Sell
3,359
-32
-0.9% -$3.03K 0.3% 72
2021
Q4 		$292K Buy
3,391
+40
+1% +$3.48K 0.25% 81
2021
Q3 		$289K Buy
+3,351
New +$287K 0.27% 79
2021
Q1 		$248K Buy
+3,204
New +$234K 0.24% 87

Other funds holding RTX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
AdviceOne Advisory Services
AdviceOne Advisory Services Glastonbury, Connecticut $168M AUM 9.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

First Bancorp's RTX Position: Q3 2026 in Review

First Bancorp reduced its RTX Corp (RTX) stake by 2.7% in Q3 2026, selling an estimated $34.2K and leaving 5,910 shares worth $1.1M. The position accounts for 0.45% of the portfolio, ranked #42.

First Bancorp first reported a position in RTX in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.2M in Q1 2026. 1,402 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • First Bancorp held 5,910 shares of RTX Corp worth $1.1M as of Q3 2026.
  • First Bancorp sold 167 RTX Corp shares in Q3 2026, an estimated $34.2K.
  • RTX Corp made up 0.45% of First Bancorp's portfolio in Q3 2026, its #42 holding.
  • First Bancorp first reported a position in RTX Corp in Q1 2021 and has held it in 22 quarters since.
  • First Bancorp's RTX Corp position peaked at $1.2M in Q1 2026.
  • 1,402 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on First Bancorp's 13F filing for Q3 2026, filed 26 Oct 2026.