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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
Q2 		$244K Hold
1,284
– – 0.13% 133
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Old North State Trust's RTX Position: Q2 2026 in Review

Old North State Trust held its RTX Corp (RTX) position steady in Q2 2026 at 1,284 shares worth $244K. The position accounts for 0.13% of the portfolio, ranked #133.

Old North State Trust first reported a position in RTX in Q3 2018 and has held it in 19 quarters since. The position peaked at $653K in Q3 2018. 3,449 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Old North State Trust held 1,284 shares of RTX Corp worth $244K as of Q2 2026.
  • Old North State Trust left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 0.13% of Old North State Trust's portfolio in Q2 2026, its #133 holding.
  • Old North State Trust first reported a position in RTX Corp in Q3 2018 and has held it in 19 quarters since.
  • Old North State Trust's RTX Corp position peaked at $653K in Q3 2018.
  • 3,449 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.