St Louis 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 | $1.96M | Hold |
10,149
| – | – | 0.23% | 54 |
|
|
2025
Q4 | $1.86M | Hold |
10,149
| – | – | 0.21% | 57 |
|
|
2025
Q3 | $1.7M | Hold |
10,149
| – | – | 0.21% | 49 |
|
|
2025
Q2 | $1.48M | Hold |
10,149
| – | – | 0.2% | 53 |
|
|
2025
Q1 | $1.34M | Buy |
10,149
+2,153
| +27% | +$273K | 0.19% | 58 |
|
|
2024
Q4 | $925K | Hold |
7,996
| – | – | 0.13% | 68 |
|
|
2024
Q3 | $969K | Sell |
7,996
-2,153
| -21% | -$246K | 0.14% | 67 |
|
|
2024
Q2 | $1.02M | Hold |
10,149
| – | – | 0.16% | 63 |
|
|
2024
Q1 | $990K | Buy |
10,149
+2,153
| +27% | +$194K | 0.15% | 68 |
|
|
2023
Q4 | $673K | Hold |
7,996
| – | – | 0.12% | 77 |
|
|
2023
Q3 | $575K | Hold |
7,996
| – | – | 0.11% | 80 |
|
|
2023
Q2 | $783K | Hold |
7,996
| – | – | 0.14% | 67 |
|
|
2023
Q1 | $783K | Hold |
7,996
| – | – | 0.16% | 63 |
|
|
2022
Q4 | $807K | Sell |
7,996
-2,635
| -25% | -$248K | 0.17% | 64 |
|
|
2022
Q3 | $760K | Buy |
10,631
+2,635
| +33% | +$238K | 0.22% | 58 |
|
|
2022
Q2 | $769K | Hold |
7,996
| – | – | 0.17% | 64 |
|
|
2022
Q1 | $792K | Hold |
7,996
| – | – | 0.17% | 69 |
|
|
2021
Q4 | $688K | Hold |
7,996
| – | – | 0.15% | 80 |
|
|
2021
Q3 | $688K | Sell |
7,996
-1,317
| -14% | -$113K | 0.18% | 69 |
|
|
2021
Q2 | $794K | Hold |
9,313
| – | – | 0.2% | 58 |
|
|
2021
Q1 | $719K | Buy |
+9,313
| New | +$680K | 0.18% | 62 |
|
|
2020
Q4 | – | Sell |
-10,631
| Closed | -$612K | – | 80 |
|
|
2020
Q3 | $612K | Hold |
10,631
| – | – | 0.2% | 61 |
|
|
2020
Q2 | $655K | Sell |
10,631
-3,090
| -23% | -$193K | 0.2% | 58 |
|
|
2020
Q1 | $815K | Sell |
13,721
-2,169
| -14% | -$184K | 0.31% | 41 |
|
|
2019
Q4 | $1.5M | Hold |
15,890
| – | – | 0.43% | 31 |
|
|
2019
Q3 | $1.36M | Hold |
15,890
| – | – | 0.42% | 31 |
|
|
2019
Q2 | $1.3M | Hold |
15,890
| – | – | 0.41% | 34 |
|
|
2019
Q1 | $1.29M | Hold |
15,890
| – | – | 0.42% | 37 |
|
|
2018
Q4 | $1.06M | Hold |
15,890
| – | – | 0.39% | 38 |
|
|
2018
Q3 | $1.4M | Hold |
15,890
| – | – | 0.48% | 31 |
|
|
2018
Q2 | $1.25M | Sell |
15,890
-9,772
| -38% | -$765K | 0.42% | 37 |
|
|
2018
Q1 | $2.03M | Buy |
25,662
+20,657
| +413% | +$1.71M | 0.7% | 26 |
|
|
2017
Q4 | $402K | Buy |
+5,005
| New | +$380K | 0.16% | 63 |
|
Other funds holding RTX
VCM
VPM
St Louis Trust's RTX Position: Q1 2026 in Review
St Louis Trust held its RTX Corp (RTX) position steady in Q1 2026 at 10,149 shares worth $1.96M. The position accounts for 0.23% of the portfolio, ranked #54.
St Louis Trust first reported a position in RTX in Q4 2017 and has held it in 33 quarters since. The position peaked at $2.03M in Q1 2018. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- St Louis Trust held 10,149 shares of RTX Corp worth $1.96M as of Q1 2026.
- St Louis Trust left its RTX Corp share count unchanged in Q1 2026.
- RTX Corp made up 0.23% of St Louis Trust's portfolio in Q1 2026, its #54 holding.
- St Louis Trust first reported a position in RTX Corp in Q4 2017 and has held it in 33 quarters since.
- St Louis Trust's RTX Corp position peaked at $2.03M in Q1 2018.
- 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.