Smithfield Trust’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.97M | Buy |
10,167
+407
| +4% | +$80.9K | 0.09% | 114 |
|
|
2025
Q4 | $1.79M | Buy |
9,760
+72
| +0.7% | +$12.5K | 0.08% | 111 |
|
|
2025
Q3 | $1.62M | Buy |
9,688
+400
| +4% | +$62.1K | 0.07% | 121 |
|
|
2025
Q2 | $1.35M | Hold |
9,288
| – | – | 0.06% | 131 |
|
|
2025
Q1 | $1.23M | Sell |
9,288
-302
| -3% | -$38.3K | 0.06% | 133 |
|
|
2024
Q4 | $1.11M | Sell |
9,590
-50
| -0.5% | -$6.04K | 0.06% | 140 |
|
|
2024
Q3 | $1.17M | Hold |
9,640
| – | – | 0.06% | 146 |
|
|
2024
Q2 | $966K | Sell |
9,640
-374
| -4% | -$38.7K | 0.05% | 146 |
|
|
2024
Q1 | $975K | Sell |
10,014
-129
| -1% | -$11.6K | 0.05% | 149 |
|
|
2023
Q4 | $853K | Sell |
10,143
-4
| -0% | -$317 | 0.05% | 159 |
|
|
2023
Q3 | $732K | Sell |
10,147
-300
| -3% | -$25.7K | 0.05% | 155 |
|
|
2023
Q2 | $1.02M | Sell |
10,447
-997
| -9% | -$97.6K | 0.06% | 138 |
|
|
2023
Q1 | $1.12M | Sell |
11,444
-467
| -4% | -$46K | 0.07% | 122 |
|
|
2022
Q4 | $1.2M | Sell |
11,911
-2,528
| -18% | -$238K | 0.08% | 115 |
|
|
2022
Q3 | $1.18M | Buy |
14,439
+87
| +0.6% | +$7.87K | 0.09% | 109 |
|
|
2022
Q2 | $1.38M | Buy |
14,352
+630
| +5% | +$60.6K | 0.1% | 103 |
|
|
2022
Q1 | $1.36M | Buy |
13,722
+1,572
| +13% | +$149K | 0.09% | 112 |
|
|
2021
Q4 | $1.05M | Hold |
12,150
| – | – | 0.06% | 131 |
|
|
2021
Q3 | $1.04M | Hold |
12,150
| – | – | 0.07% | 124 |
|
|
2021
Q2 | $1.04M | Sell |
12,150
-888
| -7% | -$74.7K | 0.07% | 131 |
|
|
2021
Q1 | $1.01M | Sell |
13,038
-677
| -5% | -$49.4K | 0.07% | 125 |
|
|
2020
Q4 | $980K | Sell |
13,715
-22
| -0.2% | -$1.45K | 0.07% | 125 |
|
|
2020
Q3 | $791K | Sell |
13,737
-1,217
| -8% | -$74.1K | 0.06% | 135 |
|
|
2020
Q2 | $922K | Buy |
14,954
+3,945
| +36% | +$246K | 0.08% | 117 |
|
|
2020
Q1 | $653K | Sell |
11,009
-378
| -3% | -$32K | 0.07% | 129 |
|
|
2019
Q4 | $1.07M | Sell |
11,387
-826
| -7% | -$74.9K | 0.1% | 115 |
|
|
2019
Q3 | $1.05M | Buy |
12,213
+446
| +4% | +$37K | 0.1% | 105 |
|
|
2019
Q2 | $965K | Buy |
11,767
+1,272
| +12% | +$106K | 0.1% | 110 |
|
|
2019
Q1 | $852K | Sell |
10,495
-858
| -8% | -$65.2K | 0.09% | 113 |
|
|
2018
Q4 | $761K | Buy |
11,353
+1,935
| +21% | +$152K | 0.09% | 110 |
|
|
2018
Q3 | $829K | Buy |
9,418
+327
| +4% | +$27.5K | 0.09% | 117 |
|
|
2018
Q2 | $715K | Buy |
9,091
+2,273
| +33% | +$178K | 0.08% | 126 |
|
|
2018
Q1 | $540K | Sell |
6,818
-291
| -4% | -$24K | 0.07% | 149 |
|
|
2017
Q4 | $571K | Buy |
7,109
+947
| +15% | +$71.9K | 0.07% | 153 |
|
|
2017
Q3 | $450K | Buy |
6,162
+1,589
| +35% | +$118K | 0.06% | 170 |
|
|
2017
Q2 | $352K | Sell |
4,573
-242
| -5% | -$18.1K | 0.05% | 194 |
|
|
2017
Q1 | $340K | Sell |
4,815
-2,240
| -32% | -$157K | 0.05% | 192 |
|
|
2016
Q4 | $487K | Sell |
7,055
-200
| -3% | -$13.3K | 0.08% | 156 |
|
|
2016
Q3 | $464K | Hold |
7,255
| – | – | 0.08% | 142 |
|
|
2016
Q2 | $468K | Sell |
7,255
-280
| -4% | -$17.9K | 0.09% | 141 |
|
|
2016
Q1 | $475K | Sell |
7,535
-8
| -0.1% | -$464 | 0.09% | 141 |
|
|
2015
Q4 | $456K | Buy |
7,543
+200
| +3% | +$12.1K | 0.09% | 141 |
|
|
2015
Q3 | $411K | Buy |
7,343
+16
| +0.2% | +$985 | 0.09% | 154 |
|
|
2015
Q2 | $511K | Sell |
7,327
-966
| -12% | -$70.9K | 0.1% | 144 |
|
|
2015
Q1 | $612K | Sell |
8,293
-126
| -1% | -$9.41K | 0.12% | 125 |
|
|
2014
Q4 | $609K | Sell |
8,419
-7
| -0.1% | -$477 | 0.13% | 119 |
|
|
2014
Q3 | $560K | Sell |
8,426
-1,485
| -15% | -$102K | 0.11% | 140 |
|
|
2014
Q2 | $720K | Buy |
9,911
+269
| +3% | +$19.8K | 0.14% | 119 |
|
|
2014
Q1 | $709K | Sell |
9,642
-105
| -1% | -$7.54K | 0.14% | 125 |
|
|
2013
Q4 | $698K | Buy |
9,747
+1,724
| +21% | +$118K | 0.14% | 125 |
|
|
2013
Q3 | $545K | Buy |
8,023
+2,651
| +49% | +$173K | 0.12% | 137 |
|
|
2013
Q2 | $314K | Buy |
+5,372
| New | +$318K | 0.08% | 224 |
|
Other funds holding RTX
VCM
VPM
Smithfield Trust's RTX Position: Q1 2026 in Review
Smithfield Trust increased its RTX Corp (RTX) stake by 4.2% in Q1 2026, buying an estimated $80.9K and bringing the position to 10,167 shares worth $1.97M. The position accounts for 0.09% of the portfolio, ranked #114.
Smithfield Trust 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.
- Smithfield Trust held 10,167 shares of RTX Corp worth $1.97M as of Q1 2026.
- Smithfield Trust bought 407 RTX Corp shares in Q1 2026, an estimated $80.9K.
- RTX Corp made up 0.09% of Smithfield Trust's portfolio in Q1 2026, its #114 holding.
- Smithfield Trust 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 Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.