Oakworth Capital’s RTX Corp RTX Stock Holding History

Oakworth Capital’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	$1.01M	Buy	5,445 +46	+0.9%	+$9.42K	0.05%	98
2026 Q2	$1.02M	Buy	5,399 +175	+3%	+$32.1K	0.05%	102
2026 Q1	$1.01M	Buy	5,224 +787	+18%	+$156K	0.05%	93
2025 Q4	$814K	Buy	4,437 +8	+0.2%	+$1.39K	0.04%	103
2025 Q3	$741K	Buy	4,429 +176	+4%	+$27.3K	0.04%	108
2025 Q2	$621K	Sell	4,253 -128	-3%	-$17.1K	0.04%	108
2025 Q1	$580K	Sell	4,381 -1,917	-30%	-$243K	0.04%	113
2024 Q4	$729K	Buy	6,298 +13	+0.2%	+$1.57K	0.05%	102
2024 Q3	$761K	Buy	6,285 +33	+0.5%	+$3.76K	0.05%	99
2024 Q2	$628K	Buy	6,252 +60	+1%	+$6.2K	0.05%	105
2024 Q1	$604K	Sell	6,192 -11	-0.2%	-$993	0.05%	106
2023 Q4	$522K	Sell	6,203 -110	-2%	-$8.7K	0.04%	111
2023 Q3	$454K	Sell	6,313 -81	-1%	-$6.94K	0.04%	109
2023 Q2	$626K	Sell	6,394 -135	-2%	-$13.2K	0.05%	91
2023 Q1	$639K	Hold	6,529	–	–	0.06%	89
2022 Q4	$659K	Sell	6,529 -1,000	-13%	-$94.1K	0.06%	78
2022 Q3	$616K	Sell	7,529 -48	-0.6%	-$4.34K	0.07%	83
2022 Q2	$728K	Sell	7,577 -30	-0.4%	-$2.88K	0.07%	78
2022 Q1	$754K	Hold	7,607	–	–	0.06%	85
2021 Q4	$655K	Sell	7,607 -56	-0.7%	-$4.88K	0.06%	91
2021 Q3	$659K	Buy	7,663 +11	+0.1%	+$941	0.06%	87
2021 Q2	$652K	Sell	7,652 -93	-1%	-$7.83K	0.07%	91
2021 Q1	$598K	Buy	7,745 +2,559	+49%	+$187K	0.07%	91
2020 Q4	$371K	Sell	5,186 -105	-2%	-$6.9K	0.05%	116
2020 Q3	$305K	Sell	5,291 -1,244	-19%	-$75.7K	0.05%	124
2020 Q2	$403K	Buy	6,535 +1,628	+33%	+$102K	0.07%	94
2020 Q1	$291K	Buy	4,907 +990	+25%	+$83.8K	0.07%	106
2019 Q4	$378K	Buy	3,917 +818	+26%	+$74.2K	0.07%	104
2019 Q3	$266K	Sell	3,099 -1,957	-39%	-$162K	0.05%	127
2019 Q2	$415K	Sell	5,056 -134	-3%	-$11.2K	0.08%	103
2019 Q1	$421K	Hold	5,190	–	–	0.09%	101
2018 Q4	$347K	Sell	5,190 -1,053	-17%	-$82.6K	0.08%	106
2018 Q3	$550K	Buy	6,243 +936	+18%	+$78.6K	0.11%	85
2018 Q2	$417K	Buy	5,307 +32	+0.6%	+$2.51K	0.09%	99
2018 Q1	$399K	Buy	5,275 +1,237	+31%	+$102K	0.1%	94
2017 Q4	$308K	Sell	4,038 -581	-13%	-$44.1K	0.07%	119
2017 Q3	$348K	Sell	4,619 -146	-3%	-$10.8K	0.09%	107
2017 Q2	$366K	Sell	4,765 -31	-0.6%	-$2.32K	0.1%	100
2017 Q1	$339K	Sell	4,796 -208	-4%	-$14.6K	0.1%	107
2016 Q4	$339K	Hold	5,004	–	–	0.11%	102
2016 Q3	$320K	Sell	5,004 -144	-3%	-$9.5K	0.11%	101
2016 Q2	$326K	Buy	5,148 +710	+16%	+$45.4K	0.12%	99
2016 Q1	$280K	Buy	4,438 +612	+16%	+$35.5K	0.11%	101
2015 Q4	$232K	Sell	3,826 -808	-17%	-$48.9K	0.1%	114
2015 Q3	$259K	Sell	4,634 -2,232	-33%	-$137K	0.14%	64
2015 Q2	$434K	Hold	6,866	–	–	0.21%	51
2015 Q1	$491K	Hold	6,866	–	–	0.23%	48
2014 Q4	$497K	Hold	6,866	–	–	0.26%	45
2014 Q3	$467K	Hold	6,866	–	–	0.27%	40
2014 Q2	$499K	Hold	6,866	–	–	0.3%	40
2014 Q1	$505K	Buy	6,866 +3,334	+94%	+$240K	0.33%	38
2013 Q4	$253K	Buy	+3,532	New	+$241K	0.18%	43

Other funds holding RTX

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Oakworth Capital's RTX Position: Q3 2026 in Review

Oakworth Capital increased its RTX Corp (RTX) stake by 0.85% in Q3 2026, buying an estimated $9.42K and bringing the position to 5,445 shares worth $1.01M. The position accounts for 0.05% of the portfolio, ranked #98.

Oakworth Capital first reported a position in RTX in Q4 2013 and has held it in 52 quarters since. The position peaked at $1.02M in Q2 2026. 3,061 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

Oakworth Capital held 5,445 shares of RTX Corp worth $1.01M as of Q3 2026.
Oakworth Capital bought 46 RTX Corp shares in Q3 2026, an estimated $9.42K.
RTX Corp made up 0.05% of Oakworth Capital's portfolio in Q3 2026, its #98 holding.
Oakworth Capital first reported a position in RTX Corp in Q4 2013 and has held it in 52 quarters since.
Oakworth Capital's RTX Corp position peaked at $1.02M in Q2 2026.
3,061 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Oakworth Capital's 13F filing for Q3 2026, filed 26 Oct 2026.