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Greenleaf Trust’s RTX Corp RTX Stock Holding History

Greenleaf 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
Q1 		$8.56M Buy
44,358
+5,412
+14% +$1.08M 0.08% 71
2025
Q4 		$7.14M Sell
38,946
-2,227
-5% -$387K 0.07% 82
2025
Q3 		$6.89M Sell
41,173
-28,428
-41% -$4.41M 0.06% 78
2025
Q2 		$10.2M Sell
69,601
-17,743
-20% -$2.36M 0.09% 66
2025
Q1 		$11.6M Buy
87,344
+2,937
+3% +$372K 0.11% 63
2024
Q4 		$9.77M Buy
84,407
+1,921
+2% +$232K 0.09% 68
2024
Q3 		$9.99M Buy
82,486
+791
+1% +$90.2K 0.09% 70
2024
Q2 		$8.2M Buy
81,695
+1,223
+2% +$126K 0.08% 74
2024
Q1 		$7.85M Buy
80,472
+2,083
+3% +$188K 0.07% 80
2023
Q4 		$6.6M Buy
78,389
+21,071
+37% +$1.67M 0.07% 85
2023
Q3 		$4.13M Sell
57,318
-353
-0.6% -$30.2K 0.05% 97
2023
Q2 		$5.65M Buy
57,671
+1,175
+2% +$115K 0.06% 81
2023
Q1 		$5.53M Buy
56,496
+4,667
+9% +$460K 0.06% 82
2022
Q4 		$5.23M Sell
51,829
-48,042
-48% -$4.52M 0.07% 84
2022
Q3 		$8.18M Buy
99,871
+61,250
+159% +$5.54M 0.12% 57
2022
Q2 		$3.71M Buy
38,621
+11,047
+40% +$1.06M 0.06% 88
2022
Q1 		$2.73M Buy
27,574
+3,661
+15% +$347K 0.03% 109
2021
Q4 		$2.06M Buy
23,913
+2,684
+13% +$234K 0.02% 135
2021
Q3 		$1.82M Buy
21,229
+686
+3% +$58.7K 0.02% 136
2021
Q2 		$1.75M Buy
20,543
+335
+2% +$28.2K 0.02% 140
2021
Q1 		$1.56M Buy
20,208
+2,006
+11% +$146K 0.02% 143
2020
Q4 		$1.3M Buy
18,202
+2,666
+17% +$175K 0.02% 143
2020
Q3 		$894K Sell
15,536
-425
-3% -$25.9K 0.01% 180
2020
Q2 		$984K Buy
15,961
+2,230
+16% +$139K 0.02% 160
2020
Q1 		$815K Buy
13,731
+2,800
+26% +$237K 0.02% 157
2019
Q4 		$1.03M Sell
10,931
-157
-1% -$14.2K 0.02% 163
2019
Q3 		$953K Buy
11,088
+1,181
+12% +$98K 0.01% 171
2019
Q2 		$812K Buy
9,907
+831
+9% +$69.5K 0.01% 193
2019
Q1 		$736K Sell
9,076
-2,811
-24% -$214K 0.01% 193
2018
Q4 		$797K Buy
11,887
+256
+2% +$20.1K 0.02% 184
2018
Q3 		$1.02M Buy
11,631
+1,600
+16% +$134K 0.02% 171
2018
Q2 		$789K Buy
10,031
+2,529
+34% +$198K 0.02% 192
2018
Q1 		$594K Buy
7,502
+965
+15% +$79.7K 0.01% 216
2017
Q4 		$525K Buy
6,537
+721
+12% +$54.7K 0.01% 240
2017
Q3 		$425K Sell
5,816
-1,252
-18% -$92.6K 0.01% 258
2017
Q2 		$543K Buy
7,068
+942
+15% +$70.6K 0.01% 186
2017
Q1 		$433K Buy
6,126
+224
+4% +$15.7K 0.01% 178
2016
Q4 		$407K Buy
5,902
+871
+17% +$57.7K 0.01% 148
2016
Q3 		$322K Buy
5,031
+1,383
+38% +$91.7K 0.01% 153
2016
Q2 		$235K Sell
3,648
-795
-18% -$50.9K 0.01% 163
2016
Q1 		$280K Sell
4,443
-208
-4% -$12.1K 0.01% 139
2015
Q4 		$281K Sell
4,651
-2,295
-33% -$139K 0.01% 143
2015
Q3 		$389K Sell
6,946
-184
-3% -$11.3K 0.01% 122
2015
Q2 		$498K Buy
7,130
+3,973
+126% +$292K 0.01% 105
2015
Q1 		$233K Sell
3,157
-1,268
-29% -$94.7K 0.01% 140
2014
Q4 		$320K Buy
4,425
+184
+4% +$12.5K 0.01% 129
2014
Q3 		$282K Buy
4,241
+658
+18% +$45.1K 0.01% 131
2014
Q2 		$260K Buy
3,583
+791
+28% +$58.2K 0.01% 135
2014
Q1 		$205K Sell
2,792
-2,097
-43% -$151K 0.01% 147
2013
Q4 		$350K Sell
4,889
-2,112
-30% -$144K 0.01% 124
2013
Q3 		$475K Sell
7,001
-374
-5% -$24.5K 0.02% 108
2013
Q2 		$431K Buy
+7,375
New +$436K 0.02% 111

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Greenleaf Trust's RTX Position: Q1 2026 in Review

Greenleaf Trust increased its RTX Corp (RTX) stake by 14% in Q1 2026, buying an estimated $1.08M and bringing the position to 44,358 shares worth $8.56M. The position accounts for 0.08% of the portfolio, ranked #71.

Greenleaf Trust first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.6M in Q1 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Greenleaf Trust held 44,358 shares of RTX Corp worth $8.56M as of Q1 2026.
  • Greenleaf Trust bought 5,412 RTX Corp shares in Q1 2026, an estimated $1.08M.
  • RTX Corp made up 0.08% of Greenleaf Trust's portfolio in Q1 2026, its #71 holding.
  • Greenleaf Trust first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • Greenleaf Trust's RTX Corp position peaked at $11.6M in Q1 2025.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.