First National Bank & Trust Co of Newtown’s RTX Corp RTX Stock Holding History

First National Bank & Trust Co of Newtown’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	$587K	Sell	2,729 -431	-14%	-$79K	0.12%	95
2026 Q1	$610K	Sell	3,160 -286	-8%	-$56.9K	0.13%	85
2025 Q4	$632K	Buy	3,446 +93	+3%	+$16.2K	0.12%	87
2025 Q3	$561K	Hold	3,353	–	–	0.11%	89
2025 Q2	$490K	Sell	3,353 -110	-3%	-$14.7K	0.1%	98
2025 Q1	$459K	Hold	3,463	–	–	0.1%	95
2024 Q4	$401K	Hold	3,463	–	–	0.08%	98
2024 Q3	$420K	Buy	3,463 +127	+4%	+$14.5K	0.08%	100
2024 Q2	$335K	Sell	3,336 -200	-6%	-$20.7K	0.07%	107
2024 Q1	$345K	Hold	3,536	–	–	0.07%	107
2023 Q4	$298K	Hold	3,536	–	–	0.06%	111
2023 Q3	$254K	Hold	3,536	–	–	0.06%	114
2023 Q2	$346K	Buy	3,536 +13	+0.4%	+$1.27K	0.07%	103
2023 Q1	$345K	Hold	3,523	–	–	0.08%	100
2022 Q4	$356K	Hold	3,523	–	–	0.08%	101
2022 Q3	$288K	Hold	3,523	–	–	0.07%	105
2022 Q2	$339K	Hold	3,523	–	–	0.08%	100
2022 Q1	$349K	Hold	3,523	–	–	0.07%	103
2021 Q4	$303K	Sell	3,523 -233	-6%	-$20.3K	0.06%	110
2021 Q3	$323K	Sell	3,756 -85	-2%	-$7.27K	0.07%	104
2021 Q2	$328K	Hold	3,841	–	–	0.07%	104
2021 Q1	$297K	Sell	3,841 -116	-3%	-$8.47K	0.06%	108
2020 Q4	$283K	Sell	3,957 -31	-0.8%	-$2.04K	0.06%	108
2020 Q3	$229K	Sell	3,988 -131	-3%	-$7.97K	0.06%	109
2020 Q2	$254K	Buy	+4,119	New	+$257K	0.06%	106
2020 Q1	–	Sell	-2,436	Closed	-$229K	–	119
2019 Q4	$229K	Hold	2,436	–	–	0.06%	115
2019 Q3	$209K	Buy	+2,436	New	+$202K	0.06%	115
2018 Q4	–	Sell	-2,952	Closed	-$260K	–	126
2018 Q3	$260K	Sell	2,952 -237	-7%	-$19.9K	0.07%	115
2018 Q2	$251K	Hold	3,189	–	–	0.07%	114
2018 Q1	$253K	Buy	3,189 +318	+11%	+$26.3K	0.07%	112
2017 Q4	$231K	Sell	2,871 -239	-8%	-$18.1K	0.06%	116
2017 Q3	$227K	Sell	3,110 -317	-9%	-$23.5K	0.06%	114
2017 Q2	$263K	Sell	3,427 -636	-16%	-$47.6K	0.08%	106
2017 Q1	$287K	Buy	4,063 +199	+5%	+$14K	0.08%	103
2016 Q4	$267K	Hold	3,864	–	–	0.08%	105
2016 Q3	$247K	Hold	3,864	–	–	0.08%	104
2016 Q2	$245K	Hold	3,864	–	–	0.08%	104
2016 Q1	$243K	Buy	3,864 +289	+8%	+$16.8K	0.08%	104
2015 Q4	$216K	Hold	3,575	–	–	0.07%	107
2015 Q3	$200K	Sell	3,575 -159	-4%	-$9.79K	0.07%	107
2015 Q2	$261K	Hold	3,734	–	–	0.09%	101
2015 Q1	$275K	Hold	3,734	–	–	0.09%	102
2014 Q4	$270K	Buy	3,734 +635	+20%	+$43.3K	0.09%	102
2014 Q3	$206K	Sell	3,099 -158	-5%	-$10.8K	0.07%	105
2014 Q2	$216K	Sell	3,257 -80	-2%	-$5.89K	0.07%	102
2014 Q1	$245K	Sell	3,337 -237	-7%	-$17K	0.09%	96
2013 Q4	$256K	Hold	3,574	–	–	0.09%	92
2013 Q3	$242K	Buy	3,574 +159	+5%	+$10.4K	0.09%	94
2013 Q2	$200K	Buy	+3,415	New	+$202K	0.08%	98

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First National Bank & Trust Co of Newtown's RTX Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown reduced its RTX Corp (RTX) stake by 14% in Q2 2026, selling an estimated $79K and leaving 2,729 shares worth $587K. The position accounts for 0.12% of the portfolio, ranked #95.

First National Bank & Trust Co of Newtown first reported a position in RTX in Q2 2013 and has held it in 49 quarters since. The position peaked at $632K in Q4 2025. 2,608 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

First National Bank & Trust Co of Newtown held 2,729 shares of RTX Corp worth $587K as of Q2 2026.
First National Bank & Trust Co of Newtown sold 431 RTX Corp shares in Q2 2026, an estimated $79K.
RTX Corp made up 0.12% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #95 holding.
First National Bank & Trust Co of Newtown first reported a position in RTX Corp in Q2 2013 and has held it in 49 quarters since.
First National Bank & Trust Co of Newtown's RTX Corp position peaked at $632K in Q4 2025.
2,608 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.