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 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

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 Bancorp's RTX Position: Q2 2026 in Review

First Bancorp reduced its RTX Corp (RTX) stake by 2.3% in Q2 2026, selling an estimated $26K and leaving 6,077 shares worth $1.15M. The position accounts for 0.46% of the portfolio, ranked #48.

First Bancorp first reported a position in RTX in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.2M in Q1 2026. 3,451 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

First Bancorp held 6,077 shares of RTX Corp worth $1.15M as of Q2 2026.
First Bancorp sold 142 RTX Corp shares in Q2 2026, an estimated $26K.
RTX Corp made up 0.46% of First Bancorp's portfolio in Q2 2026, its #48 holding.
First Bancorp first reported a position in RTX Corp in Q1 2021 and has held it in 21 quarters since.
First Bancorp's RTX Corp position peaked at $1.2M in Q1 2026.
3,451 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.