Perkins Coie Trust Company’s RTX Corp RTX Stock Holding History

Perkins Coie Trust Company’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	$28.5K	Hold	150	–	–	﹤0.01%	197
2026 Q1	$28.9K	Hold	150	–	–	0.01%	189
2025 Q4	$27.5K	Hold	150	–	–	0.01%	193
2025 Q3	$25.1K	Hold	150	–	–	﹤0.01%	194
2025 Q2	$21.9K	Sell	150 -4	-3%	-$533	﹤0.01%	221
2025 Q1	$20.4K	Buy	+154	New	+$19.5K	﹤0.01%	225
2024 Q1	–	Sell	-5,338	Closed	-$449K	–	293
2023 Q4	$449K	Sell	5,338 -20,427	-79%	-$1.62M	0.11%	79
2023 Q3	$1.85M	Buy	25,765 +369	+1%	+$31.6K	0.52%	54
2023 Q2	$2.49M	Buy	25,396 +846	+3%	+$82.8K	0.71%	48
2023 Q1	$2.4M	Buy	24,550 +2,027	+9%	+$200K	0.72%	48
2022 Q4	$2.27M	Buy	22,523 +1,175	+6%	+$111K	0.73%	48
2022 Q3	$1.75M	Buy	21,348 +613	+3%	+$55.5K	0.67%	47
2022 Q2	$1.99M	Buy	20,735 +492	+2%	+$47.3K	0.73%	47
2022 Q1	$2M	Buy	20,243 +131	+0.7%	+$12.4K	0.62%	49
2021 Q4	$1.73M	Buy	20,112 +763	+4%	+$66.5K	0.51%	52
2021 Q3	$1.66M	Sell	19,349 -551	-3%	-$47.1K	0.52%	54
2021 Q2	$1.7M	Sell	19,900 -70	-0.4%	-$5.89K	0.52%	55
2021 Q1	$1.54M	Buy	19,970 +274	+1%	+$20K	0.51%	56
2020 Q4	$1.41M	Buy	19,696 +1,798	+10%	+$118K	0.48%	59
2020 Q3	$1.03M	Buy	17,898 +1,767	+11%	+$108K	0.41%	58
2020 Q2	$994K	Sell	16,131 -4,980	-24%	-$311K	0.41%	60
2020 Q1	$1.25M	Buy	21,111 +1,757	+9%	+$149K	0.64%	55
2019 Q4	$1.82M	Buy	19,354 +1,325	+7%	+$120K	0.75%	54
2019 Q3	$1.55M	Buy	18,029 +59	+0.3%	+$4.9K	0.69%	54
2019 Q2	$1.47M	Sell	17,970 -454	-2%	-$38K	0.67%	54
2019 Q1	$1.49M	Buy	18,424 +505	+3%	+$38.4K	0.69%	53
2018 Q4	$1.2M	Sell	17,919 -30	-0.2%	-$2.35K	0.63%	56
2018 Q3	$1.58M	Buy	17,949 +35	+0.2%	+$2.94K	0.73%	50
2018 Q2	$1.41M	Sell	17,914 -13	-0.1%	-$1.02K	0.7%	52
2018 Q1	$1.42M	Buy	17,927 +807	+5%	+$66.6K	0.71%	52
2017 Q4	$1.37M	Buy	17,120 +218	+1%	+$16.6K	0.69%	54
2017 Q3	$1.23M	Buy	16,902 +121	+0.7%	+$8.95K	0.64%	55
2017 Q2	$1.29M	Buy	16,781 +341	+2%	+$25.5K	0.69%	54
2017 Q1	$1.16M	Buy	16,440 +11	+0.1%	+$772	0.68%	55
2016 Q4	$1.13M	Buy	16,429 +218	+1%	+$14.4K	0.69%	55
2016 Q3	$1.04M	Buy	16,211 +467	+3%	+$31K	0.66%	55
2016 Q2	$1.02M	Buy	15,744 +138	+0.9%	+$8.83K	0.67%	56
2016 Q1	$983K	Buy	15,606 +538	+4%	+$31.2K	0.67%	54
2015 Q4	$911K	Sell	15,068 -3,067	-17%	-$186K	0.68%	51
2015 Q3	$1.02M	Buy	18,135 +278	+2%	+$17.1K	0.82%	48
2015 Q2	$1.25M	Buy	17,857 +195	+1%	+$14.3K	0.94%	45
2015 Q1	$1.3M	Sell	17,662 -2,580	-13%	-$193K	1%	42
2014 Q4	$1.47M	Buy	20,242 +313	+2%	+$21.3K	1.17%	40
2014 Q3	$1.32M	Buy	19,929 +786	+4%	+$53.9K	1.11%	44
2014 Q2	$1.39M	Sell	19,143 -1,533	-7%	-$113K	1.3%	42
2014 Q1	$1.52M	Sell	20,676 -385	-2%	-$27.7K	1.47%	39
2013 Q4	$1.51M	Buy	+21,061	New	+$1.44M	1.48%	38

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

Perkins Coie Trust Company's RTX Position: Q2 2026 in Review

Perkins Coie Trust Company held its RTX Corp (RTX) position steady in Q2 2026 at 150 shares worth $28.5K. The position accounts for ﹤0.01% of the portfolio, ranked #197.

Perkins Coie Trust Company first reported a position in RTX in Q4 2013 and has held it in 47 quarters since. The position peaked at $2.49M in Q2 2023. 1,160 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Perkins Coie Trust Company held 150 shares of RTX Corp worth $28.5K as of Q2 2026.
Perkins Coie Trust Company left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up ﹤0.01% of Perkins Coie Trust Company's portfolio in Q2 2026, its #197 holding.
Perkins Coie Trust Company first reported a position in RTX Corp in Q4 2013 and has held it in 47 quarters since.
Perkins Coie Trust Company's RTX Corp position peaked at $2.49M in Q2 2023.
1,160 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Perkins Coie Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.