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Patriot Financial Group Insurance Agency’s RTX Corp RTX Stock Holding History

Patriot Financial Group Insurance Agency’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 		$5.01M Sell
26,419
-27,201
-51% -$4.99M 0.51% 50
2026
Q1 		$10.3M Buy
53,620
+30,194
+129% +$6M 0.58% 38
2025
Q4 		$4.3M Buy
23,426
+2,288
+11% +$397K 0.51% 52
2025
Q3 		$3.54M Sell
21,138
-341
-2% -$52.9K 0.45% 56
2025
Q2 		$3.14M Buy
21,479
+900
+4% +$120K 0.36% 65
2025
Q1 		$2.73M Buy
20,579
+444
+2% +$56.3K 0.37% 62
2024
Q4 		$2.33M Sell
20,135
-207
-1% -$25K 0.31% 71
2024
Q3 		$2.46M Buy
20,342
+200
+1% +$22.8K 0.33% 67
2024
Q2 		$2.02M Buy
20,142
+332
+2% +$34.3K 0.3% 78
2024
Q1 		$1.93M Buy
19,810
+2,924
+17% +$264K 0.31% 70
2023
Q4 		$1.42M Buy
16,886
+971
+6% +$76.8K 0.27% 88
2023
Q3 		$1.15M Sell
15,915
-729
-4% -$62.4K 0.24% 108
2023
Q2 		$1.63M Buy
16,644
+185
+1% +$18.1K 0.31% 68
2023
Q1 		$1.61M Buy
16,459
+872
+6% +$85.9K 0.33% 68
2022
Q4 		$1.57M Sell
15,587
-57
-0.4% -$5.36K 0.21% 63
2022
Q3 		$1.28M Buy
15,644
+521
+3% +$47.2K 0.31% 75
2022
Q2 		$1.45M Buy
15,123
+89
+0.6% +$8.56K 0.3% 69
2022
Q1 		$1.49M Buy
15,034
+432
+3% +$40.9K 0.27% 84
2021
Q4 		$1.26M Sell
14,602
-602
-4% -$52.5K 0.21% 113
2021
Q3 		$1.31M Sell
15,204
-5
-0% -$428 0.23% 102
2021
Q2 		$1.3M Buy
15,209
+1,072
+8% +$90.2K 0.24% 100
2021
Q1 		$1.09M Buy
14,137
+117
+0.8% +$8.54K 0.25% 95
2020
Q4 		$1M Buy
14,020
+1,896
+16% +$125K 0.25% 91
2020
Q3 		$698K Buy
12,124
+691
+6% +$42.1K 0.23% 96
2020
Q2 		$705K Buy
11,433
+5,206
+84% +$325K 0.27% 87
2020
Q1 		$370K Buy
6,227
+527
+9% +$44.6K 0.17% 133
2019
Q4 		$537K Buy
5,700
+493
+9% +$44.7K 0.2% 106
2019
Q3 		$447K Buy
5,207
+113
+2% +$9.38K 0.2% 103
2019
Q2 		$423K Buy
5,094
+673
+15% +$56.3K 0.18% 100
2019
Q1 		$358K Buy
4,421
+425
+11% +$32.3K 0.18% 100
2018
Q4 		$268K Buy
3,996
+2,312
+137% +$181K 0.18% 98
2018
Q3 		$148K Buy
1,684
+615
+58% +$51.6K 0.09% 149
2018
Q2 		$84K Sell
1,069
-2,049
-66% -$160K 0.09% 132
2018
Q1 		$242K Buy
3,118
+4
+0.1% +$330 0.18% 116
2017
Q4 		$260K Buy
3,114
+36
+1% +$2.73K 0.19% 103
2017
Q3 		$230K Buy
3,078
+237
+8% +$17.5K 0.21% 97
2017
Q2 		$220K Buy
2,841
+1
+0% +$75 0.23% 92
2017
Q1 		$201K Hold
2,840
– – 0.21% 87
2016
Q4 		$198K Buy
+2,840
New +$188K 0.27% 76

Other funds holding RTX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Patriot Financial Group Insurance Agency's RTX Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its RTX Corp (RTX) stake by 51% in Q2 2026, selling an estimated $4.99M and leaving 26,419 shares worth $5.01M. The position accounts for 0.51% of the portfolio, ranked #50.

Patriot Financial Group Insurance Agency first reported a position in RTX in Q4 2016 and has held it in 39 quarters since. The position peaked at $10.3M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 26,419 shares of RTX Corp worth $5.01M as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 27,201 RTX Corp shares in Q2 2026, an estimated $4.99M.
  • RTX Corp made up 0.51% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #50 holding.
  • Patriot Financial Group Insurance Agency first reported a position in RTX Corp in Q4 2016 and has held it in 39 quarters since.
  • Patriot Financial Group Insurance Agency's RTX Corp position peaked at $10.3M in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.