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Philadelphia Trust Company’s RTX Corp RTX Stock Holding History

Philadelphia 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
Q1 		$41.6M Sell
215,721
-1,097
-0.5% -$218K 2.94% 7
2025
Q4 		$39.8M Sell
216,818
-4,499
-2% -$782K 2.74% 10
2025
Q3 		$37M Sell
221,317
-9,148
-4% -$1.42M 2.61% 9
2025
Q2 		$33.7M Buy
230,465
+254
+0.1% +$33.8K 2.58% 11
2025
Q1 		$30.5M Sell
230,211
-28,106
-11% -$3.56M 2.61% 9
2024
Q4 		$29.9M Sell
258,317
-10,557
-4% -$1.28M 2.19% 12
2024
Q3 		$32.6M Sell
268,874
-17,343
-6% -$1.98M 2.36% 11
2024
Q2 		$28.7M Buy
286,217
+3,899
+1% +$403K 2.23% 10
2024
Q1 		$27.5M Buy
282,318
+9,714
+4% +$877K 2.21% 11
2023
Q4 		$22.9M Sell
272,604
-103
-0% -$8.15K 2.15% 10
2023
Q3 		$19.6M Sell
272,707
-20,699
-7% -$1.77M 2.02% 11
2023
Q2 		$28.7M Sell
293,406
-4,713
-2% -$461K 2.72% 7
2023
Q1 		$29.2M Sell
298,119
-702
-0.2% -$69.2K 2.97% 7
2022
Q4 		$30.2M Sell
298,821
-24,155
-7% -$2.27M 3.23% 6
2022
Q3 		$26.4M Sell
322,976
-2,699
-0.8% -$244K 2.99% 8
2022
Q2 		$31.3M Sell
325,675
-28,751
-8% -$2.76M 3.21% 8
2022
Q1 		$35.1M Sell
354,426
-5,052
-1% -$479K 2.77% 9
2021
Q4 		$30.9M Sell
359,478
-18,934
-5% -$1.65M 2.24% 13
2021
Q3 		$32.5M Sell
378,412
-10,304
-3% -$881K 2.4% 10
2021
Q2 		$33.2M Sell
388,716
-1,109
-0.3% -$93.3K 2.29% 11
2021
Q1 		$30.1M Buy
389,825
+556
+0.1% +$40.6K 2.32% 12
2020
Q4 		$27.8M Sell
389,269
-186
-0% -$12.2K 2.27% 13
2020
Q3 		$22.4M Buy
389,455
+35,579
+10% +$2.17M 2.16% 17
2020
Q2 		$21.8M Buy
353,876
+229,445
+184% +$14.3M 2.3% 15
2020
Q1 		$7.39M Sell
124,431
-1,828
-1% -$155K 0.93% 32
2019
Q4 		$11.9M Buy
126,259
+72
+0.1% +$6.53K 1.02% 34
2019
Q3 		$10.8M Sell
126,187
-7,929
-6% -$658K 1.01% 36
2019
Q2 		$11M Sell
134,116
-2,687
-2% -$225K 0.97% 41
2019
Q1 		$11.1M Buy
136,803
+30,431
+29% +$2.31M 0.98% 38
2018
Q4 		$7.13M Buy
106,372
+94,289
+780% +$7.4M 0.76% 47
2018
Q3 		$1.06M Sell
12,083
-63
-0.5% -$5.29K 0.09% 116
2018
Q2 		$956K Buy
12,146
+905
+8% +$70.9K 0.09% 115
2018
Q1 		$890K Sell
11,241
-214
-2% -$17.7K 0.07% 120
2017
Q4 		$920K Sell
11,455
-10,456
-48% -$794K 0.07% 124
2017
Q3 		$1.6M Sell
21,911
-7,675
-26% -$568K 0.13% 103
2017
Q2 		$2.27M Buy
29,586
+255
+0.9% +$19.1K 0.19% 87
2017
Q1 		$2.07M Sell
29,331
-1,024
-3% -$71.8K 0.17% 93
2016
Q4 		$2.09M Sell
30,355
-3,345
-10% -$222K 0.17% 95
2016
Q3 		$2.15M Sell
33,700
-1,048
-3% -$69.5K 0.19% 88
2016
Q2 		$2.24M Sell
34,748
-9,169
-21% -$587K 0.19% 79
2016
Q1 		$2.77M Buy
43,917
+4,352
+11% +$252K 0.24% 67
2015
Q4 		$2.39M Sell
39,565
-286,108
-88% -$17.3M 0.2% 74
2015
Q3 		$18.2M Buy
325,673
+298,933
+1,118% +$18.4M 1.65% 25
2015
Q2 		$152K Sell
26,740
-215,015
-89% -$15.8M 0.56% 50
2015
Q1 		$17.8M Sell
241,755
-14,748
-6% -$1.1M 1.36% 33
2014
Q4 		$18.6M Sell
256,503
-108,261
-30% -$7.38M 1.49% 32
2014
Q3 		$24.2M Sell
364,764
-137,290
-27% -$9.41M 1.5% 33
2014
Q2 		$36.5M Sell
502,054
-23,314
-4% -$1.72M 2.27% 16
2014
Q1 		$38.6M Sell
525,368
-22,866
-4% -$1.64M 2.43% 11
2013
Q4 		$39.3M Buy
548,234
+1,524
+0.3% +$104K 2.5% 5
2013
Q3 		$37.1M Sell
546,710
-5,865
-1% -$384K 2.56% 4
2013
Q2 		$32.3M Buy
+552,575
New +$32.7M 2.42% 6

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Philadelphia Trust Company's RTX Position: Q1 2026 in Review

Philadelphia Trust Company reduced its RTX Corp (RTX) stake by 0.51% in Q1 2026, selling an estimated $218K and leaving 215,721 shares worth $41.6M. The position accounts for 2.94% of the portfolio, ranked #7.

Philadelphia Trust Company first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Philadelphia Trust Company held 215,721 shares of RTX Corp worth $41.6M as of Q1 2026.
  • Philadelphia Trust Company sold 1,097 RTX Corp shares in Q1 2026, an estimated $218K.
  • RTX Corp made up 2.94% of Philadelphia Trust Company's portfolio in Q1 2026, its #7 holding.
  • Philadelphia Trust Company first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.