KTC
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Kentucky Trust Company’s RTX Corp RTX Stock Holding History

Kentucky Trust Company’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 		$3.62M Sell
19,099
-1,185
-6% -$217K 1.74% 16
2026
Q1 		$3.91M Sell
20,284
-536
-3% -$107K 2.05% 12
2025
Q4 		$3.82M Sell
20,820
-185
-0.9% -$32.1K 2.03% 11
2025
Q3 		$3.51M Sell
21,005
-115
-0.5% -$17.9K 1.9% 12
2025
Q2 		$3.08M Sell
21,120
-65
-0.3% -$8.66K 1.77% 13
2025
Q1 		$2.81M Sell
21,185
-166
-0.8% -$21K 1.67% 15
2024
Q4 		$2.47M Buy
+21,351
New +$2.58M 1.45% 18

Other funds holding RTX

New York State Teachers Retirement System (NYSTRS)
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LA
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
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Kentucky Trust Company's RTX Position: Q2 2026 in Review

Kentucky Trust Company reduced its RTX Corp (RTX) stake by 5.8% in Q2 2026, selling an estimated $217K and leaving 19,099 shares worth $3.62M. The position accounts for 1.74% of the portfolio, ranked #16.

Kentucky Trust Company first reported a position in RTX in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.91M in Q1 2026. 1,160 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Kentucky Trust Company held 19,099 shares of RTX Corp worth $3.62M as of Q2 2026.
  • Kentucky Trust Company sold 1,185 RTX Corp shares in Q2 2026, an estimated $217K.
  • RTX Corp made up 1.74% of Kentucky Trust Company's portfolio in Q2 2026, its #16 holding.
  • Kentucky Trust Company first reported a position in RTX Corp in Q4 2024 and has held it in 7 quarters since.
  • Kentucky Trust Company's RTX Corp position peaked at $3.91M in Q1 2026.
  • 1,160 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.