MTC
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Matrix Trust Company’s RTX Corp RTX Stock Holding History

Matrix 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 		$2.2M Sell
11,606
-934
-7% -$171K 0.32% 34
2026
Q1 		$2.42M Buy
12,540
+527
+4% +$105K 0.4% 32
2025
Q4 		$2.2M Sell
12,013
-295
-2% -$51.2K 0.36% 33
2025
Q3 		$2.06M Buy
12,308
+1,191
+11% +$185K 0.32% 44
2025
Q2 		$1.62M Hold
11,117
– – 0.26% 55
2025
Q1 		$1.47M Buy
11,117
+696
+7% +$88.2K 0.25% 55
2024
Q4 		$1.21M Buy
10,421
+80
+0.8% +$9.66K 0.21% 53
2024
Q3 		$1.25M Buy
10,341
+158
+2% +$18K 0.23% 53
2024
Q2 		$1.02M Buy
10,183
+598
+6% +$61.8K 0.23% 52
2024
Q1 		$935K Sell
9,585
-319
-3% -$28.8K 0.21% 51
2023
Q4 		$833K Sell
9,904
-37
-0.4% -$2.93K 0.19% 50
2023
Q3 		$715K Sell
9,941
-3,196
-24% -$274K 0.19% 51
2023
Q2 		$1.29M Buy
13,137
+650
+5% +$63.6K 0.33% 46
2023
Q1 		$1.22M Buy
12,487
+1,817
+17% +$179K 0.33% 45
2022
Q4 		$1.08M Buy
10,670
+2,550
+31% +$240K 0.27% 43
2022
Q3 		$665K Buy
8,120
+2,274
+39% +$206K 0.19% 43
2022
Q2 		$562K Buy
5,846
+3,795
+185% +$365K 0.16% 42
2022
Q1 		$203K Buy
+2,051
New +$194K 0.05% 45

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

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

Matrix Trust Company reduced its RTX Corp (RTX) stake by 7.4% in Q2 2026, selling an estimated $171K and leaving 11,606 shares worth $2.2M. The position accounts for 0.32% of the portfolio, ranked #34.

Matrix Trust Company first reported a position in RTX in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.42M in Q1 2026. 1,160 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Matrix Trust Company held 11,606 shares of RTX Corp worth $2.2M as of Q2 2026.
  • Matrix Trust Company sold 934 RTX Corp shares in Q2 2026, an estimated $171K.
  • RTX Corp made up 0.32% of Matrix Trust Company's portfolio in Q2 2026, its #34 holding.
  • Matrix Trust Company first reported a position in RTX Corp in Q1 2022 and has held it in 18 quarters since.
  • Matrix Trust Company's RTX Corp position peaked at $2.42M in Q1 2026.
  • 1,160 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.