Members Trust
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Members Trust’s RTX Corp RTX Stock Holding History

Members 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
Q2 		$815K Buy
4,295
+226
+6% +$41.4K 0.03% 68
2026
Q1 		$785K Sell
4,069
-45
-1% -$8.95K 0.03% 63
2025
Q4 		$755K Buy
4,114
+14
+0.3% +$2.43K 0.02% 65
2025
Q3 		$686K Sell
4,100
-10
-0.2% -$1.55K 0.02% 71
2025
Q2 		$600K Buy
4,110
+659
+19% +$87.8K 0.02% 71
2025
Q1 		$457K Buy
3,451
+605
+21% +$76.7K 0.02% 80
2024
Q4 		$329K Buy
2,846
+49
+2% +$5.92K 0.01% 91
2024
Q3 		$339K Sell
2,797
-150
-5% -$17.1K 0.01% 90
2024
Q2 		$296K Buy
+2,947
New +$305K 0.01% 97
2024
Q1 		– Sell
-3,102
Closed -$261K – 125
2023
Q4 		$261K Sell
3,102
-200
-6% -$15.8K 0.01% 100
2023
Q3 		$238K Hold
3,302
– – 0.01% 99
2023
Q2 		$323K Buy
+3,302
New +$323K 0.01% 85
2022
Q4 		– Sell
-4,030
Closed -$330K – 95
2022
Q3 		$330K Buy
4,030
+427
+12% +$38.6K 0.01% 81
2022
Q2 		$346K Hold
3,603
– – 0.01% 76
2022
Q1 		$357K Sell
3,603
-564
-14% -$53.5K 0.01% 81
2021
Q4 		$359K Buy
4,167
+132
+3% +$11.5K 0.01% 86
2021
Q3 		$351K Sell
4,035
-119
-3% -$10.2K 0.01% 90
2021
Q2 		$354K Sell
4,154
-230
-5% -$19.4K 0.01% 91
2021
Q1 		$339K Sell
4,384
-582
-12% -$42.5K 0.01% 85
2020
Q4 		$355K Sell
4,966
-1,398
-22% -$91.9K 0.01% 80
2020
Q3 		$366K Buy
6,364
+389
+7% +$23.7K 0.01% 72
2020
Q2 		$368K Buy
+5,975
New +$373K 0.02% 68
2018
Q1 		$628K Buy
7,921
+13
+0.2% +$1.07K 0.03% 41
2017
Q4 		$635K Buy
7,908
+643
+9% +$48.8K 0.03% 40
2017
Q3 		$530K Sell
7,265
-159
-2% -$11.8K 0.03% 39
2017
Q2 		$570K Sell
7,424
-445
-6% -$33.3K 0.03% 38
2017
Q1 		$556K Buy
+7,869
New +$552K 0.03% 42
2016
Q3 		$581K Sell
9,080
-23
-0.3% -$1.52K 0.04% 38
2016
Q2 		$588K Buy
+9,103
New +$583K 0.04% 39

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

Members Trust's RTX Position: Q2 2026 in Review

Members Trust increased its RTX Corp (RTX) stake by 5.6% in Q2 2026, buying an estimated $41.4K and bringing the position to 4,295 shares worth $815K. The position accounts for 0.03% of the portfolio, ranked #68.

Members Trust first reported a position in RTX in Q2 2016 and has held it in 29 quarters since. 1,684 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Members Trust held 4,295 shares of RTX Corp worth $815K as of Q2 2026.
  • Members Trust bought 226 RTX Corp shares in Q2 2026, an estimated $41.4K.
  • RTX Corp made up 0.03% of Members Trust's portfolio in Q2 2026, its #68 holding.
  • Members Trust first reported a position in RTX Corp in Q2 2016 and has held it in 29 quarters since.
  • 1,684 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.