First PREMIER Bank’s RTX Corp RTX Stock Holding History

First PREMIER 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	$6.21M	Sell	32,732 -139	-0.4%	-$25.5K	1%	30
2026 Q1	$6.34M	Sell	32,871 -30	-0.1%	-$5.96K	1.46%	21
2025 Q4	$6.04M	Sell	32,901 -200	-0.6%	-$34.7K	1.38%	22
2025 Q3	$5.54M	Sell	33,101 -119	-0.4%	-$18.5K	1.26%	24
2025 Q2	$4.85M	Buy	33,220 +22	+0.1%	+$2.93K	1.17%	24
2025 Q1	$4.4M	Sell	33,198 -246	-0.7%	-$31.2K	1.12%	26
2024 Q4	$3.87M	Sell	33,444 -61	-0.2%	-$7.37K	0.98%	31
2024 Q3	$4.06M	Sell	33,505 -544	-2%	-$62K	1.01%	30
2024 Q2	$3.42M	Sell	34,049 -177	-0.5%	-$18.3K	0.91%	31
2024 Q1	$3.34M	Sell	34,226 -415	-1%	-$37.5K	0.88%	34
2023 Q4	$2.92M	Sell	34,641 -434	-1%	-$34.3K	0.82%	37
2023 Q3	$2.52M	Sell	35,075 -540	-2%	-$46.2K	0.77%	40
2023 Q2	$3.49M	Hold	35,615	–	–	1%	30
2023 Q1	$3.49M	Hold	35,615	–	–	1.02%	31
2022 Q4	$3.6M	Sell	35,615 -450	-1%	-$42.3K	1.09%	27
2022 Q3	$2.95M	Buy	36,065 +315	+0.9%	+$28.5K	0.96%	31
2022 Q2	$3.44M	Buy	35,750 +90	+0.3%	+$8.65K	1.03%	31
2022 Q1	$3.53M	Hold	35,660	–	–	0.93%	32
2021 Q4	$3.07M	Hold	35,660	–	–	0.79%	36
2021 Q3	$3.06M	Sell	35,660 -90	-0.3%	-$7.7K	0.87%	35
2021 Q2	$3.05M	Sell	35,750 -799	-2%	-$67.2K	0.88%	34
2021 Q1	$2.82M	Sell	36,549 -170	-0.5%	-$12.4K	1%	34
2020 Q4	$2.63M	Sell	36,719 -321	-0.9%	-$21.1K	1.04%	29
2020 Q3	$2.13M	Buy	37,040 +150	+0.4%	+$9.13K	0.94%	35
2020 Q2	$2.27M	Buy	36,890 +21,861	+145%	+$1.36M	1.09%	28
2020 Q1	$891K	Buy	15,029 +72	+0.5%	+$6.09K	0.5%	51
2019 Q4	$1.41M	Sell	14,957 -70	-0.5%	-$6.35K	0.66%	45
2019 Q3	$1.29M	Hold	15,027	–	–	0.67%	45
2019 Q2	$1.23M	Sell	15,027 -35	-0.2%	-$2.93K	0.67%	45
2019 Q1	$1.22M	Buy	15,062 +318	+2%	+$24.2K	0.7%	43
2018 Q4	$988K	Hold	14,744	–	–	0.64%	48
2018 Q3	$1.3M	Sell	14,744 -668	-4%	-$56.1K	0.8%	41
2018 Q2	$1.21M	Buy	15,412 +243	+2%	+$19K	0.81%	42
2018 Q1	$1.2M	Sell	15,169 -357	-2%	-$29.5K	0.88%	39
2017 Q4	$1.25M	Buy	15,526 +527	+4%	+$40K	0.86%	40
2017 Q3	$1.1M	Buy	14,999 +2,654	+21%	+$196K	0.77%	39
2017 Q2	$949K	Hold	12,345	–	–	0.71%	42
2017 Q1	$871K	Buy	12,345 +699	+6%	+$49K	0.66%	43
2016 Q4	$803K	Buy	11,646 +4,163	+56%	+$276K	0.61%	44
2016 Q3	$479K	Buy	7,483 +7,086	+1,785%	+$470K	0.36%	55
2016 Q2	$25K	Hold	397	–	–	0.02%	119
2016 Q1	$25K	Sell	397 -477	-55%	-$27.7K	0.02%	116
2015 Q4	$52K	Buy	+874	New	+$52.9K	0.04%	102

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 PREMIER Bank's RTX Position: Q2 2026 in Review

First PREMIER Bank reduced its RTX Corp (RTX) stake by 0.42% in Q2 2026, selling an estimated $25.5K and leaving 32,732 shares worth $6.21M. The position accounts for 1% of the portfolio, ranked #30.

First PREMIER Bank first reported a position in RTX in Q4 2015 and has held it in 43 quarters since. The position peaked at $6.34M in Q1 2026. 3,429 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

First PREMIER Bank held 32,732 shares of RTX Corp worth $6.21M as of Q2 2026.
First PREMIER Bank sold 139 RTX Corp shares in Q2 2026, an estimated $25.5K.
RTX Corp made up 1% of First PREMIER Bank's portfolio in Q2 2026, its #30 holding.
First PREMIER Bank first reported a position in RTX Corp in Q4 2015 and has held it in 43 quarters since.
First PREMIER Bank's RTX Corp position peaked at $6.34M in Q1 2026.
3,429 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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