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 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%	-$8.71K	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%	-$9.55K	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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Oakworth Capital's RTX Position: Q2 2026 in Review

Oakworth Capital increased its RTX Corp (RTX) stake by 3.3% in Q2 2026, buying an estimated $32.1K and bringing the position to 5,399 shares worth $1.02M. The position accounts for 0.05% of the portfolio, ranked #102.

Oakworth Capital first reported a position in RTX in Q4 2013 and has held it in 51 quarters since. 1,160 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Oakworth Capital held 5,399 shares of RTX Corp worth $1.02M as of Q2 2026.
Oakworth Capital bought 175 RTX Corp shares in Q2 2026, an estimated $32.1K.
RTX Corp made up 0.05% of Oakworth Capital's portfolio in Q2 2026, its #102 holding.
Oakworth Capital first reported a position in RTX Corp in Q4 2013 and has held it in 51 quarters since.
1,160 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.