Nicolet Bankshares’s RTX Corp RTX Stock Holding History

Nicolet Bankshares’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 Q1	$6.78M	Buy	35,020 +25,711	+276%	+$5.11M	0.25%	74
2025 Q4	$1.71M	Buy	9,309 +549	+6%	+$95.4K	0.27%	55
2025 Q3	$1.47M	Buy	8,760 +2,206	+34%	+$342K	0.24%	66
2025 Q2	$957K	Buy	6,554 +1,435	+28%	+$191K	0.17%	95
2025 Q1	$678K	Buy	5,119 +1,717	+50%	+$218K	0.14%	109
2024 Q4	$394K	Buy	3,402 +44	+1%	+$5.32K	0.09%	152
2024 Q3	$407K	Buy	3,358 +614	+22%	+$70K	0.1%	148
2024 Q2	$275K	Sell	2,744 -37	-1%	-$3.83K	0.07%	179
2024 Q1	$271K	Sell	2,781 -750	-21%	-$67.7K	0.07%	187
2023 Q4	$297K	Sell	3,531 -45	-1%	-$3.56K	0.08%	174
2023 Q3	$257K	Sell	3,576 -42	-1%	-$3.6K	0.08%	166
2023 Q2	$354K	Sell	3,618 -575	-14%	-$56.3K	0.1%	146
2023 Q1	$411K	Buy	4,193 +551	+15%	+$54.3K	0.13%	122
2022 Q4	$368K	Buy	3,642 +519	+17%	+$48.8K	0.13%	127
2022 Q3	$256K	Sell	3,123 -550	-15%	-$49.8K	0.07%	157
2022 Q2	$353K	Buy	3,673 +62	+2%	+$5.96K	0.09%	139
2022 Q1	$358K	Buy	+3,611	New	+$342K	0.08%	153
2021 Q4	–	Sell	-5,837	Closed	-$502K	–	210
2021 Q3	$502K	Sell	5,837 -75	-1%	-$6.41K	0.13%	122
2021 Q2	$504K	Sell	5,912 -6	-0.1%	-$505	0.13%	123
2021 Q1	$457K	Buy	5,918 +578	+11%	+$42.2K	0.13%	130
2020 Q4	$382K	Hold	5,340	–	–	0.12%	136
2020 Q3	$307K	Sell	5,340 -30	-0.6%	-$1.83K	0.11%	143
2020 Q2	$331K	Sell	5,370 -1,437	-21%	-$89.7K	0.12%	131
2020 Q1	$404K	Sell	6,807 -197	-3%	-$16.7K	0.18%	102
2019 Q4	$660K	Sell	7,004 -89	-1%	-$8.07K	0.24%	81
2019 Q3	$609K	Sell	7,093 -444	-6%	-$36.9K	0.24%	82
2019 Q2	$618K	Sell	7,537 -39	-0.5%	-$3.26K	0.26%	79
2019 Q1	$615K	Sell	7,576 -42	-0.6%	-$3.19K	0.25%	80
2018 Q4	$510K	Buy	7,618 +170	+2%	+$13.3K	0.25%	81
2018 Q3	$655K	Sell	7,448 -794	-10%	-$66.7K	0.26%	74
2018 Q2	$649K	Sell	8,242 -277	-3%	-$21.7K	0.27%	73
2018 Q1	$675K	Sell	8,519 -521	-6%	-$43K	0.29%	71
2017 Q4	$726K	Buy	9,040 +8	+0.1%	+$607	0.31%	65
2017 Q3	$660K	Sell	9,032 -674	-7%	-$49.9K	0.29%	69
2017 Q2	$746K	Sell	9,706 -376	-4%	-$28.2K	0.35%	60
2017 Q1	$712K	Sell	10,082 -432	-4%	-$30.3K	0.37%	59
2016 Q4	$725K	Sell	10,514 -1,934	-16%	-$128K	0.4%	49
2016 Q3	$796K	Sell	12,448 -1,376	-10%	-$91.3K	0.46%	44
2016 Q2	$892K	Buy	13,824 +497	+4%	+$31.8K	0.58%	32
2016 Q1	$840K	Sell	13,327 -135	-1%	-$7.83K	0.6%	32
2015 Q4	$743K	Buy	+13,462	New	+$815K	0.74%	31

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nicolet Bankshares's RTX Position: Q1 2026 in Review

Nicolet Bankshares increased its RTX Corp (RTX) stake by 276% in Q1 2026, buying an estimated $5.11M and bringing the position to 35,020 shares worth $6.78M. The position accounts for 0.25% of the portfolio, ranked #74.

Nicolet Bankshares first reported a position in RTX in Q4 2015 and has held it in 41 quarters since. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Nicolet Bankshares held 35,020 shares of RTX Corp worth $6.78M as of Q1 2026.
Nicolet Bankshares bought 25,711 RTX Corp shares in Q1 2026, an estimated $5.11M.
RTX Corp made up 0.25% of Nicolet Bankshares's portfolio in Q1 2026, its #74 holding.
Nicolet Bankshares first reported a position in RTX Corp in Q4 2015 and has held it in 41 quarters since.
3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.