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
Q3 		$2.28M Buy
12,253
+647
+6% +$132K 0.33% 34
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% +$9.7K 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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Matrix Trust Company's RTX Position: Q3 2026 in Review

Matrix Trust Company increased its RTX Corp (RTX) stake by 5.6% in Q3 2026, buying an estimated $132K and bringing the position to 12,253 shares worth $2.28M. The position accounts for 0.33% of the portfolio, ranked #34.

Matrix Trust Company first reported a position in RTX in Q1 2022 and has held it in 19 quarters since. The position peaked at $2.42M in Q1 2026. 2,732 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Matrix Trust Company held 12,253 shares of RTX Corp worth $2.28M as of Q3 2026.
  • Matrix Trust Company bought 647 RTX Corp shares in Q3 2026, an estimated $132K.
  • RTX Corp made up 0.33% of Matrix Trust Company's portfolio in Q3 2026, its #34 holding.
  • Matrix Trust Company first reported a position in RTX Corp in Q1 2022 and has held it in 19 quarters since.
  • Matrix Trust Company's RTX Corp position peaked at $2.42M in Q1 2026.
  • 2,732 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Matrix Trust Company's 13F filing for Q3 2026, filed 7 Oct 2026.