Old North State Trust’s RTX Corp RTX Stock Holding History

Old North State 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 Q1	$248K	Sell	1,284 -11	-0.8%	-$2.19K	0.15%	127
2025 Q4	$238K	Hold	1,295	–	–	0.14%	134
2025 Q3	$217K	Buy	+1,295	New	+$201K	0.13%	144
2023 Q2	–	Sell	-1,504	Closed	-$147K	–	357
2023 Q1	$147K	Buy	1,504 +50	+3%	+$4.92K	0.1%	158
2022 Q4	$147K	Hold	1,454	–	–	0.1%	157
2022 Q3	$119K	Buy	+1,454	New	+$132K	0.1%	150
2022 Q1	–	Sell	-1,676	Closed	-$144K	–	291
2021 Q4	$144K	Sell	1,676 -112	-6%	-$9.76K	0.1%	146
2021 Q3	$154K	Hold	1,788	–	–	0.14%	126
2021 Q2	$153K	Sell	1,788 -139	-7%	-$11.7K	0.12%	136
2021 Q1	$149K	Buy	+1,927	New	+$141K	0.12%	130
2020 Q4	–	Sell	-350	Closed	-$20K	–	477
2020 Q3	$20K	Buy	+350	New	+$21.3K	0.01%	247
2020 Q2	–	Sell	-6,572	Closed	-$390K	–	128
2020 Q1	$390K	Buy	6,572 +214	+3%	+$18.1K	0.28%	63
2019 Q4	$599K	Buy	6,358 +27	+0.4%	+$2.45K	0.32%	56
2019 Q3	$544K	Sell	6,331 -568	-8%	-$47.2K	0.37%	57
2019 Q2	$565K	Sell	6,899 -690	-9%	-$57.7K	0.41%	60
2019 Q1	$615K	Sell	7,589 -18	-0.2%	-$1.37K	0.43%	55
2018 Q4	$509K	Buy	7,607 +191	+3%	+$15K	0.52%	58
2018 Q3	$653K	Buy	+7,416	New	+$623K	0.62%	47

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

Old North State Trust's RTX Position: Q1 2026 in Review

Old North State Trust reduced its RTX Corp (RTX) stake by 0.85% in Q1 2026, selling an estimated $2.19K and leaving 1,284 shares worth $248K. The position accounts for 0.15% of the portfolio, ranked #127.

Old North State Trust first reported a position in RTX in Q3 2018 and has held it in 18 quarters since. The position peaked at $653K in Q3 2018. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Old North State Trust held 1,284 shares of RTX Corp worth $248K as of Q1 2026.
Old North State Trust sold 11 RTX Corp shares in Q1 2026, an estimated $2.19K.
RTX Corp made up 0.15% of Old North State Trust's portfolio in Q1 2026, its #127 holding.
Old North State Trust first reported a position in RTX Corp in Q3 2018 and has held it in 18 quarters since.
Old North State Trust's RTX Corp position peaked at $653K in Q3 2018.
3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.