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Somerset Trust’s RTX Corp RTX Stock Holding History

Somerset Trust’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 		$7.53M Buy
39,680
+270
+0.7% +$49.5K 2.13% 10
2026
Q1 		$7.6M Sell
39,410
-220
-0.6% -$43.7K 2.33% 9
2025
Q4 		$7.27M Buy
39,630
+422
+1% +$73.3K 2.22% 10
2025
Q3 		$6.56M Buy
39,208
+293
+0.8% +$45.5K 2.03% 10
2025
Q2 		$5.68M Buy
38,915
+169
+0.4% +$22.5K 1.85% 16
2025
Q1 		$5.13M Buy
38,746
+2,722
+8% +$345K 1.83% 18
2024
Q4 		$4.17M Buy
36,024
+1,294
+4% +$156K 1.57% 22
2024
Q3 		$4.21M Sell
34,730
-134
-0.4% -$15.3K 1.57% 22
2024
Q2 		$3.5M Buy
34,864
+434
+1% +$44.9K 1.44% 26
2024
Q1 		$3.36M Buy
34,430
+890
+3% +$80.3K 1.37% 29
2023
Q4 		$2.82M Sell
33,540
-353
-1% -$27.9K 1.24% 33
2023
Q3 		$2.44M Sell
33,893
-25
-0.1% -$2.14K 1.11% 37
2023
Q2 		$3.32M Sell
33,918
-906
-3% -$88.7K 1.43% 27
2023
Q1 		$3.41M Sell
34,824
-1,397
-4% -$138K 1.48% 29
2022
Q4 		$3.65M Buy
36,221
+156
+0.4% +$14.7K 1.53% 26
2022
Q3 		$2.95M Buy
36,065
+597
+2% +$54K 1.38% 29
2022
Q2 		$3.41M Buy
35,468
+1,091
+3% +$105K 1.49% 27
2022
Q1 		$3.41M Sell
34,377
-340
-1% -$32.2K 1.32% 29
2021
Q4 		$2.99M Buy
34,717
+218
+0.6% +$19K 1.09% 38
2021
Q3 		$2.97M Buy
34,499
+941
+3% +$80.5K 1.21% 33
2021
Q2 		$2.86M Buy
33,558
+78
+0.2% +$6.56K 1.17% 34
2021
Q1 		$2.59M Buy
33,480
+216
+0.6% +$15.8K 1.11% 39
2020
Q4 		$2.38M Sell
33,264
-69
-0.2% -$4.54K 1.08% 41
2020
Q3 		$1.92M Buy
33,333
+397
+1% +$24.2K 0.97% 41
2020
Q2 		$2.03M Buy
+32,936
New +$2.06M 1.08% 39
2020
Q1 		– Sell
-51,960
Closed -$4.9M – 102
2019
Q4 		$4.9M Sell
51,960
-112
-0.2% -$10.2K 2.42% 7
2019
Q3 		$4.47M Sell
52,072
-2,807
-5% -$233K 2.36% 7
2019
Q2 		$4.5M Sell
54,879
-11
-0% -$920 2.32% 8
2019
Q1 		$4.45M Buy
54,890
+160
+0.3% +$12.2K 2.34% 8
2018
Q4 		$3.67M Buy
54,730
+200
+0.4% +$15.7K 2.13% 9
2018
Q3 		$4.8M Buy
54,530
+102
+0.2% +$8.56K 2.37% 6
2018
Q2 		$4.28M Sell
54,428
-2,159
-4% -$169K 2.3% 7
2018
Q1 		$4.48M Sell
56,587
-307
-0.5% -$25.4K 2.31% 7
2017
Q4 		$4.57M Sell
56,894
-1,192
-2% -$90.5K 2.28% 6
2017
Q3 		$4.24M Sell
58,086
-2,387
-4% -$177K 2.25% 5
2017
Q2 		$4.65M Buy
60,473
+6,309
+12% +$473K 2.53% 4
2017
Q1 		$3.83M Sell
54,164
-173
-0.3% -$12.1K 2.15% 5
2016
Q4 		$3.75M Buy
54,337
+4,568
+9% +$303K 2.22% 4
2016
Q3 		$3.18M Buy
49,769
+283
+0.6% +$18.8K 1.89% 8
2016
Q2 		$3.19M Buy
49,486
+4,611
+10% +$295K 1.97% 8
2016
Q1 		$2.83M Buy
44,875
+7,810
+21% +$453K 1.88% 6
2015
Q4 		$2.24M Buy
37,065
+5,697
+18% +$345K 1.47% 13
2015
Q3 		$1.76M Sell
31,368
-4,725
-13% -$291K 1.23% 18
2015
Q2 		$2.52M Buy
36,093
+868
+2% +$63.7K 1.65% 11
2015
Q1 		$2.6M Buy
35,225
+810
+2% +$60.5K 1.72% 10
2014
Q4 		$2.49M Buy
34,415
+132
+0.4% +$9K 1.66% 17
2014
Q3 		$2.28M Buy
34,283
+4
+0% +$274 1.59% 19
2014
Q2 		$2.49M Buy
34,279
+417
+1% +$30.7K 1.76% 14
2014
Q1 		$2.49M Sell
33,862
-141
-0.4% -$10.1K 1.9% 9
2013
Q4 		$2.44M Buy
+34,003
New +$2.32M 1.85% 9

Other funds holding RTX

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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Somerset Trust's RTX Position: Q2 2026 in Review

Somerset Trust increased its RTX Corp (RTX) stake by 0.69% in Q2 2026, buying an estimated $49.5K and bringing the position to 39,680 shares worth $7.53M. The position accounts for 2.13% of the portfolio, ranked #10.

Somerset Trust first reported a position in RTX in Q4 2013 and has held it in 50 quarters since. The position peaked at $7.6M in Q1 2026. 636 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Somerset Trust held 39,680 shares of RTX Corp worth $7.53M as of Q2 2026.
  • Somerset Trust bought 270 RTX Corp shares in Q2 2026, an estimated $49.5K.
  • RTX Corp made up 2.13% of Somerset Trust's portfolio in Q2 2026, its #10 holding.
  • Somerset Trust first reported a position in RTX Corp in Q4 2013 and has held it in 50 quarters since.
  • Somerset Trust's RTX Corp position peaked at $7.6M in Q1 2026.
  • 636 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.