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Legacy Trust’s RTX Corp RTX Stock Holding History

Legacy 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
Q3 		$8.5M Sell
42,521
-4,303
-9% -$881K 1.42% 21
2026
Q2 		$8.88M Sell
46,824
-14,540
-24% -$2.67M 1.57% 19
2026
Q1 		$11.8M Sell
61,364
-111
-0.2% -$22.1K 2.27% 9
2025
Q4 		$11.3M Buy
61,475
+3,728
+6% +$648K 2.11% 14
2025
Q3 		$9.7M Buy
57,747
+5,328
+10% +$827K 1.91% 15
2025
Q2 		$7.65M Sell
52,419
-3,010
-5% -$401K 1.88% 19
2025
Q1 		$7.34M Buy
55,429
+119
+0.2% +$15.1K 1.77% 19
2024
Q4 		$6.4M Buy
55,310
+1,442
+3% +$174K 1.49% 25
2024
Q3 		$6.53M Buy
53,868
+165
+0.3% +$18.8K 1.5% 26
2024
Q2 		$5.39M Sell
53,703
-1,240
-2% -$128K 1.34% 27
2024
Q1 		$5.36M Buy
54,943
+2,043
+4% +$184K 1.34% 28
2023
Q4 		$4.45M Sell
52,900
-2,444
-4% -$193K 1.16% 30
2023
Q3 		$3.98M Buy
55,344
+684
+1% +$58.6K 1.16% 32
2023
Q2 		$5.35M Buy
54,660
+1,293
+2% +$127K 1.48% 21
2023
Q1 		$5.23M Sell
53,367
-753
-1% -$74.2K 1.56% 20
2022
Q4 		$5.46M Buy
+54,120
New +$5.09M 1.69% 13

Other funds holding RTX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Legacy Trust's RTX Position: Q3 2026 in Review

Legacy Trust reduced its RTX Corp (RTX) stake by 9.2% in Q3 2026, selling an estimated $881K and leaving 42,521 shares worth $8.5M. The position accounts for 1.42% of the portfolio, ranked #21.

Legacy Trust first reported a position in RTX in Q4 2022 and has held it in 16 quarters since. The position peaked at $11.8M in Q1 2026. 2,259 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Legacy Trust held 42,521 shares of RTX Corp worth $8.5M as of Q3 2026.
  • Legacy Trust sold 4,303 RTX Corp shares in Q3 2026, an estimated $881K.
  • RTX Corp made up 1.42% of Legacy Trust's portfolio in Q3 2026, its #21 holding.
  • Legacy Trust first reported a position in RTX Corp in Q4 2022 and has held it in 16 quarters since.
  • Legacy Trust's RTX Corp position peaked at $11.8M in Q1 2026.
  • 2,259 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Legacy Trust's 13F filing for Q3 2026, filed 6 Nov 2026.