First Bankers Trust’s RTX Corp RTX Stock Holding History

First Bankers Trust’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	$1.45M	Sell	7,638 -421	-5%	-$77.2K	0.45%	70
2026 Q1	$1.55M	Sell	8,059 -362	-4%	-$72K	0.53%	61
2025 Q4	$1.54M	Hold	8,421	–	–	0.52%	62
2025 Q3	$1.41M	Sell	8,421 -93	-1%	-$14.4K	0.49%	64
2025 Q2	$1.24M	Buy	8,514 +440	+5%	+$58.6K	0.46%	67
2025 Q1	$1.07M	Sell	8,074 -98	-1%	-$12.4K	0.42%	75
2024 Q4	$946K	Hold	8,172	–	–	0.37%	72
2024 Q3	$990K	Sell	8,172 -51	-0.6%	-$5.82K	0.38%	70
2024 Q2	$826K	Sell	8,223 -365	-4%	-$37.7K	0.34%	73
2024 Q1	$838K	Sell	8,588 -48	-0.6%	-$4.33K	0.36%	73
2023 Q4	$727K	Buy	8,636 +1,740	+25%	+$138K	0.34%	72
2023 Q3	$496K	Buy	6,896 +75	+1%	+$6.42K	0.25%	81
2023 Q2	$668K	Hold	6,821	–	–	0.33%	75
2023 Q1	$668K	Hold	6,821	–	–	0.34%	78
2022 Q4	$688K	Buy	6,821 +109	+2%	+$10.3K	0.35%	75
2022 Q3	$549K	Buy	6,712 +106	+2%	+$9.59K	0.31%	78
2022 Q2	$635K	Sell	6,606 -17	-0.3%	-$1.63K	0.33%	78
2022 Q1	$656K	Sell	6,623 -97	-1%	-$9.19K	0.31%	82
2021 Q4	$578K	Hold	6,720	–	–	0.25%	89
2021 Q3	$578K	Sell	6,720 -162	-2%	-$13.9K	0.29%	91
2021 Q2	$587K	Sell	6,882 -233	-3%	-$19.6K	0.29%	86
2021 Q1	$550K	Sell	7,115 -2,766	-28%	-$202K	0.23%	88
2020 Q4	$707K	Sell	9,881 -2,398	-20%	-$158K	0.27%	81
2020 Q3	$707K	Sell	12,279 -2,077	-14%	-$126K	0.3%	77
2020 Q2	$885K	Buy	+14,356	New	+$896K	0.4%	73
2020 Q1	–	Sell	-2,352	Closed	-$222K	–	123
2019 Q4	$222K	Sell	2,352 -1,031	-30%	-$93.5K	0.09%	119
2019 Q3	$291K	Sell	3,383 -906	-21%	-$75.2K	0.13%	109
2019 Q2	$351K	Sell	4,289 -12,497	-74%	-$1.05M	0.16%	105
2019 Q1	$1.36M	Sell	16,786 -15,871	-49%	-$1.21M	0.65%	50
2018 Q4	$2.19M	Buy	32,657 +20,063	+159%	+$1.57M	0.57%	56
2018 Q3	$1.11M	Buy	12,594 +5,262	+72%	+$442K	0.53%	60
2018 Q2	$577K	Buy	7,332 +3,207	+78%	+$251K	0.3%	86
2018 Q1	$327K	Sell	4,125 -904	-18%	-$74.7K	0.17%	100
2017 Q4	$404K	Buy	5,029 +715	+17%	+$54.3K	0.2%	94
2017 Q3	$315K	Hold	4,314	–	–	0.16%	100
2017 Q2	$332K	Buy	4,314 +79	+2%	+$5.92K	0.18%	98
2017 Q1	$299K	Hold	4,235	–	–	0.16%	102
2016 Q4	$292K	Hold	4,235	–	–	0.16%	103
2016 Q3	$271K	Hold	4,235	–	–	0.15%	106
2016 Q2	$273K	Sell	4,235 -39	-0.9%	-$2.5K	0.15%	103
2016 Q1	$269K	Buy	4,274 +317	+8%	+$18.4K	0.11%	121
2015 Q4	$239K	Buy	+3,957	New	+$239K	0.1%	124
2015 Q3	–	Sell	-3,019	Closed	-$211K	–	150
2015 Q2	$211K	Buy	3,019 +238	+9%	+$17.5K	0.09%	141
2015 Q1	$205K	Buy	+2,781	New	+$208K	0.09%	142

Other funds holding RTX

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

First Bankers Trust's RTX Position: Q2 2026 in Review

First Bankers Trust reduced its RTX Corp (RTX) stake by 5.2% in Q2 2026, selling an estimated $77.2K and leaving 7,638 shares worth $1.45M. The position accounts for 0.45% of the portfolio, ranked #70.

First Bankers Trust first reported a position in RTX in Q1 2015 and has held it in 44 quarters since. The position peaked at $2.19M in Q4 2018. 1,184 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

First Bankers Trust held 7,638 shares of RTX Corp worth $1.45M as of Q2 2026.
First Bankers Trust sold 421 RTX Corp shares in Q2 2026, an estimated $77.2K.
RTX Corp made up 0.45% of First Bankers Trust's portfolio in Q2 2026, its #70 holding.
First Bankers Trust first reported a position in RTX Corp in Q1 2015 and has held it in 44 quarters since.
First Bankers Trust's RTX Corp position peaked at $2.19M in Q4 2018.
1,184 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.