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Mechanics Bank - Trust Department’s RTX Corp RTX Stock Holding History

Mechanics Bank - Trust Department’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 		$1.6M Buy
8,428
+470
+6% +$86.2K 0.2% 99
2026
Q1 		$1.54M Sell
7,958
-25
-0.3% -$4.97K 0.21% 102
2025
Q4 		$1.46M Sell
7,983
-10
-0.1% -$1.74K 0.19% 105
2025
Q3 		$1.34M Sell
7,993
-25
-0.3% -$3.88K 0.19% 103
2025
Q2 		$1.17M Sell
8,018
-3,285
-29% -$438K 0.17% 111
2025
Q1 		$1.5M Buy
11,303
+1,233
+12% +$156K 0.2% 100
2024
Q4 		$1.17M Sell
10,070
-26
-0.3% -$3.14K 0.16% 110
2024
Q3 		$1.22M Sell
10,096
-150
-1% -$17.1K 0.16% 112
2024
Q2 		$1.03M Buy
10,246
+1,000
+11% +$103K 0.15% 116
2024
Q1 		$902K Sell
9,246
-216
-2% -$19.5K 0.13% 120
2023
Q4 		$796K Buy
9,462
+353
+4% +$27.9K 0.12% 121
2023
Q3 		$656K Sell
9,109
-459
-5% -$39.3K 0.11% 119
2023
Q2 		$937K Buy
9,568
+675
+8% +$66.1K 0.15% 111
2023
Q1 		$871K Sell
8,893
-40
-0.4% -$3.94K 0.15% 114
2022
Q4 		$902K Buy
8,933
+405
+5% +$38.1K 0.16% 115
2022
Q3 		$698K Buy
8,528
+10
+0.1% +$905 0.13% 118
2022
Q2 		$818K Sell
8,518
-420
-5% -$40.4K 0.15% 116
2022
Q1 		$885K Sell
8,938
-535
-6% -$50.7K 0.14% 118
2021
Q4 		$815K Sell
9,473
-435
-4% -$37.9K 0.12% 122
2021
Q3 		$852K Sell
9,908
-500
-5% -$42.8K 0.14% 118
2021
Q2 		$888K Sell
10,408
-920
-8% -$77.4K 0.15% 115
2021
Q1 		$875K Sell
11,328
-580
-5% -$42.3K 0.15% 110
2020
Q4 		$852K Hold
11,908
– – 0.15% 104
2020
Q3 		$685K Sell
11,908
-359
-3% -$21.9K 0.14% 110
2020
Q2 		$756K Sell
12,267
-51,075
-81% -$3.19M 0.16% 102
2020
Q1 		$3.76M Sell
63,342
-2,908
-4% -$246K 0.92% 39
2019
Q4 		$6.24M Sell
66,250
-326
-0.5% -$29.6K 1.22% 23
2019
Q3 		$5.72M Buy
66,576
+1,702
+3% +$141K 1.15% 23
2019
Q2 		$5.32M Sell
64,874
-3,450
-5% -$289K 1.2% 24
2019
Q1 		$5.54M Buy
68,324
+270
+0.4% +$20.5K 1.26% 21
2018
Q4 		$4.56M Buy
68,054
+148
+0.2% +$11.6K 1.15% 26
2018
Q3 		$5.97M Sell
67,906
-426
-0.6% -$35.8K 1.28% 23
2018
Q2 		$5.38M Sell
68,332
-1,441
-2% -$113K 1.23% 21
2018
Q1 		$5.52M Buy
69,773
+135
+0.2% +$11.1K 1.3% 23
2017
Q4 		$5.59M Buy
69,638
+178
+0.3% +$13.5K 1.26% 24
2017
Q3 		$5.07M Sell
69,460
-1,231
-2% -$91.1K 1.21% 24
2017
Q2 		$5.43M Sell
70,691
-164
-0.2% -$12.3K 1.3% 23
2017
Q1 		$5M Sell
70,855
-5,072
-7% -$356K 1.22% 25
2016
Q4 		$5.24M Sell
75,927
-2,409
-3% -$160K 1.27% 22
2016
Q3 		$5.01M Buy
78,336
+110
+0.1% +$7.29K 1.22% 26
2016
Q2 		$5.05M Sell
78,226
-166
-0.2% -$10.6K 1.86% 16
2016
Q1 		$4.94M Sell
78,392
-581
-0.7% -$33.7K 1.92% 17
2015
Q4 		$4.77M Sell
78,973
-12,085
-13% -$731K 1.87% 19
2015
Q3 		$5.1M Buy
91,058
+2,668
+3% +$164K 2.04% 14
2015
Q2 		$6.17M Sell
88,390
-7,212
-8% -$529K 2.17% 13
2015
Q1 		$7.05M Sell
95,602
-2,749
-3% -$205K 2.28% 10
2014
Q4 		$7.12M Sell
98,351
-3,202
-3% -$218K 2.21% 11
2014
Q3 		$6.75M Sell
101,553
-8,036
-7% -$551K 2.05% 15
2014
Q2 		$7.96M Sell
109,589
-30,670
-22% -$2.26M 2.28% 12
2014
Q1 		$10.3M Buy
140,259
+1,792
+1% +$129K 2.35% 12
2013
Q4 		$9.92M Buy
138,467
+2,550
+2% +$174K 2.4% 12
2013
Q3 		$9.22M Buy
135,917
+1,597
+1% +$105K 2.53% 9
2013
Q2 		$7.86M Buy
+134,320
New +$7.94M 2.1% 12

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Mechanics Bank - Trust Department's RTX Position: Q2 2026 in Review

Mechanics Bank - Trust Department increased its RTX Corp (RTX) stake by 5.9% in Q2 2026, buying an estimated $86.2K and bringing the position to 8,428 shares worth $1.6M. The position accounts for 0.2% of the portfolio, ranked #99.

Mechanics Bank - Trust Department first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.3M in Q1 2014. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Mechanics Bank - Trust Department held 8,428 shares of RTX Corp worth $1.6M as of Q2 2026.
  • Mechanics Bank - Trust Department bought 470 RTX Corp shares in Q2 2026, an estimated $86.2K.
  • RTX Corp made up 0.2% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #99 holding.
  • Mechanics Bank - Trust Department first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • Mechanics Bank - Trust Department's RTX Corp position peaked at $10.3M in Q1 2014.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.