PIM
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Penobscot Investment Management’s RTX Corp RTX Stock Holding History

Penobscot Investment Management’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 		$8.96M Buy
47,239
+47
+0.1% +$8.62K 0.62% 41
2026
Q1 		$9.1M Sell
47,192
-1,152
-2% -$229K 0.71% 35
2025
Q4 		$8.87M Sell
48,344
-83
-0.2% -$14.4K 0.67% 35
2025
Q3 		$8.1M Buy
48,427
+1,700
+4% +$264K 0.62% 35
2025
Q2 		$6.82M Buy
46,727
+580
+1% +$77.3K 0.58% 40
2025
Q1 		$6.11M Buy
46,147
+890
+2% +$113K 0.57% 48
2024
Q4 		$5.24M Sell
45,257
-1,881
-4% -$227K 0.48% 53
2024
Q3 		$5.71M Buy
47,138
+1,516
+3% +$173K 0.51% 48
2024
Q2 		$4.58M Buy
45,622
+5,280
+13% +$546K 0.44% 60
2024
Q1 		$3.93M Sell
40,342
-1,419
-3% -$128K 0.42% 60
2023
Q4 		$3.51M Sell
41,761
-517
-1% -$40.9K 0.41% 59
2023
Q3 		$3.04M Buy
+42,278
New +$3.62M 0.41% 59
2020
Q2 		– Sell
-65,224
Closed -$3.97M – 191
2020
Q1 		$3.97M Sell
65,224
-1,342
-2% -$114K 0.93% 33
2019
Q4 		$6.27M Sell
66,566
-723
-1% -$65.6K 1.18% 27
2019
Q3 		$5.78M Sell
67,289
-131
-0.2% -$10.9K 1.15% 29
2019
Q2 		$5.53M Sell
67,420
-1,196
-2% -$100K 1.13% 30
2019
Q1 		$5.57M Sell
68,616
-8,954
-12% -$680K 1.18% 27
2018
Q4 		$5.2M Sell
77,570
-4,171
-5% -$327K 1.25% 24
2018
Q3 		$7.19M Sell
81,741
-4,068
-5% -$342K 1.55% 14
2018
Q2 		$6.75M Sell
85,809
-1,629
-2% -$128K 1.57% 15
2018
Q1 		$6.92M Buy
87,438
+9,836
+13% +$812K 1.66% 13
2017
Q4 		$6.23M Sell
77,602
-8,248
-10% -$626K 1.72% 12
2017
Q3 		$6.27M Sell
85,850
-1,740
-2% -$129K 1.88% 9
2017
Q2 		$6.73M Sell
87,590
-776
-0.9% -$58.1K 2.16% 7
2017
Q1 		$6.24M Sell
88,366
-1,303
-1% -$91.4K 2.09% 6
2016
Q4 		$6.19M Buy
89,669
+558
+0.6% +$37K 2.14% 5
2016
Q3 		$5.7M Sell
89,111
-48
-0.1% -$3.18K 2% 7
2016
Q2 		$5.75M Sell
89,159
-1,104
-1% -$70.6K 2.05% 7
2016
Q1 		$5.69M Sell
90,263
-18,406
-17% -$1.07M 2.13% 7
2015
Q4 		$6.57M Buy
108,669
+1,033
+1% +$62.5K 2.06% 7
2015
Q3 		$6.03M Buy
107,636
+318
+0.3% +$19.6K 2.02% 7
2015
Q2 		$7.49M Buy
107,318
+1,750
+2% +$128K 2.32% 5
2015
Q1 		$7.79M Buy
105,568
+1,080
+1% +$80.7K 2.47% 5
2014
Q4 		$7.56M Sell
104,488
-604
-0.6% -$41.2K 2.38% 5
2014
Q3 		$6.98M Buy
105,092
+922
+0.9% +$63.2K 2.32% 6
2014
Q2 		$7.57M Sell
104,170
-462
-0.4% -$34K 2.54% 6
2014
Q1 		$7.69M Sell
104,632
-5,014
-5% -$360K 2.72% 6
2013
Q4 		$7.85M Sell
109,646
-813
-0.7% -$55.4K 2.78% 6
2013
Q3 		$7.5M Buy
110,459
+2,129
+2% +$139K 2.94% 6
2013
Q2 		$6.34M Buy
+108,330
New +$6.4M 2.64% 6

Other funds holding RTX

New York State Teachers Retirement System (NYSTRS)
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LA
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
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Penobscot Investment Management's RTX Position: Q2 2026 in Review

Penobscot Investment Management increased its RTX Corp (RTX) stake by 0.1% in Q2 2026, buying an estimated $8.62K and bringing the position to 47,239 shares worth $8.96M. The position accounts for 0.62% of the portfolio, ranked #41.

Penobscot Investment Management first reported a position in RTX in Q2 2013 and has held it in 40 quarters since. The position peaked at $9.1M in Q1 2026. 1,201 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Penobscot Investment Management held 47,239 shares of RTX Corp worth $8.96M as of Q2 2026.
  • Penobscot Investment Management bought 47 RTX Corp shares in Q2 2026, an estimated $8.62K.
  • RTX Corp made up 0.62% of Penobscot Investment Management's portfolio in Q2 2026, its #41 holding.
  • Penobscot Investment Management first reported a position in RTX Corp in Q2 2013 and has held it in 40 quarters since.
  • Penobscot Investment Management's RTX Corp position peaked at $9.1M in Q1 2026.
  • 1,201 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.