Heritage Trust’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.12M | Buy |
16,197
+3,571
| +28% | +$710K | 0.31% | 84 |
|
|
2025
Q4 | $2.32M | Sell |
12,626
-111
| -0.9% | -$19.3K | 0.24% | 96 |
|
|
2025
Q3 | $2.13M | Sell |
12,737
-1,060
| -8% | -$165K | 0.23% | 105 |
|
|
2025
Q2 | $2.01M | Sell |
13,797
-103
| -0.7% | -$13.7K | 0.23% | 106 |
|
|
2025
Q1 | $1.84M | Buy |
13,900
+1,483
| +12% | +$188K | 0.22% | 113 |
|
|
2024
Q4 | $1.44M | Buy |
+12,417
| New | +$1.5M | 0.17% | 126 |
|
|
2024
Q2 | $1.17M | Buy |
11,661
+3,349
| +40% | +$346K | 0.15% | 137 |
|
|
2024
Q1 | $811K | Buy |
8,312
+3,843
| +86% | +$347K | 0.11% | 153 |
|
|
2023
Q4 | $376K | Sell |
4,469
-2,117
| -32% | -$168K | 0.05% | 214 |
|
|
2023
Q3 | $474K | Sell |
6,586
-5,461
| -45% | -$468K | 0.07% | 182 |
|
|
2023
Q2 | $1.18M | Buy |
12,047
+1,717
| +17% | +$168K | 0.17% | 123 |
|
|
2023
Q1 | $1.01M | Sell |
10,330
-2,223
| -18% | -$219K | 0.16% | 129 |
|
|
2022
Q4 | $1.27M | Sell |
12,553
-691
| -5% | -$65K | 0.21% | 113 |
|
|
2022
Q3 | $1.08M | Buy |
13,244
+91
| +0.7% | +$8.24K | 0.19% | 119 |
|
|
2022
Q2 | $1.26M | Buy |
13,153
+2,210
| +20% | +$212K | 0.21% | 115 |
|
|
2022
Q1 | $1.08M | Buy |
10,943
+1,066
| +11% | +$101K | 0.15% | 133 |
|
|
2021
Q4 | $851K | Buy |
9,877
+5,235
| +113% | +$456K | 0.11% | 148 |
|
|
2021
Q3 | $399K | Sell |
4,642
-57
| -1% | -$4.88K | 0.06% | 193 |
|
|
2021
Q2 | $400K | Sell |
4,699
-111
| -2% | -$9.34K | 0.06% | 192 |
|
|
2021
Q1 | $372K | Buy |
4,810
+127
| +3% | +$9.27K | 0.06% | 191 |
|
|
2020
Q4 | $335K | Sell |
4,683
-1,037
| -18% | -$68.2K | 0.05% | 186 |
|
|
2020
Q3 | $329K | Sell |
5,720
-8,368
| -59% | -$509K | 0.06% | 174 |
|
|
2020
Q2 | $868K | Buy |
14,088
+5,649
| +67% | +$353K | 0.17% | 120 |
|
|
2020
Q1 | $502K | Buy |
8,439
+4,209
| +100% | +$356K | 0.13% | 120 |
|
|
2019
Q4 | $399K | Hold |
4,230
| – | – | 0.08% | 143 |
|
|
2019
Q3 | $364K | Sell |
4,230
-63
| -1% | -$5.23K | 0.08% | 152 |
|
|
2019
Q2 | $351K | Hold |
4,293
| – | – | 0.08% | 149 |
|
|
2019
Q1 | $349K | Sell |
4,293
-1,205
| -22% | -$91.6K | 0.08% | 146 |
|
|
2018
Q4 | $369K | Sell |
5,498
-373
| -6% | -$29.3K | 0.15% | 88 |
|
|
2018
Q3 | $517K | Buy |
5,871
+190
| +3% | +$16K | 0.19% | 82 |
|
|
2018
Q2 | $447K | Sell |
5,681
-111
| -2% | -$8.69K | 0.17% | 84 |
|
|
2018
Q1 | $459K | Sell |
5,792
-32
| -0.5% | -$2.64K | 0.17% | 82 |
|
|
2017
Q4 | $468K | Hold |
5,824
| – | – | 0.17% | 82 |
|
|
2017
Q3 | $426K | Buy |
5,824
+374
| +7% | +$27.7K | 0.16% | 86 |
|
|
2017
Q2 | $419K | Sell |
5,450
-88
| -2% | -$6.59K | 0.16% | 84 |
|
|
2017
Q1 | $391K | Buy |
+5,538
| New | +$389K | 0.15% | 84 |
|
Other funds holding RTX
VCM
VPM
Heritage Trust's RTX Position: Q1 2026 in Review
Heritage Trust increased its RTX Corp (RTX) stake by 28% in Q1 2026, buying an estimated $710K and bringing the position to 16,197 shares worth $3.12M. The position accounts for 0.31% of the portfolio, ranked #84.
Heritage Trust first reported a position in RTX in Q1 2017 and has held it in 36 quarters since. 3,448 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Heritage Trust held 16,197 shares of RTX Corp worth $3.12M as of Q1 2026.
- Heritage Trust bought 3,571 RTX Corp shares in Q1 2026, an estimated $710K.
- RTX Corp made up 0.31% of Heritage Trust's portfolio in Q1 2026, its #84 holding.
- Heritage Trust first reported a position in RTX Corp in Q1 2017 and has held it in 36 quarters since.
- 3,448 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.