TBT
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Texas Bank & Trust’s RTX Corp RTX Stock Holding History

Texas Bank & 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 		$1.78M Sell
9,393
-20
-0.2% -$3.67K 0.58% 41
2026
Q1 		$1.82M Buy
9,413
+17
+0.2% +$3.38K 0.68% 36
2025
Q4 		$1.72M Buy
9,396
+137
+1% +$23.8K 0.63% 37
2025
Q3 		$1.55M Buy
9,259
+1,164
+14% +$181K 0.59% 42
2025
Q2 		$1.18M Sell
8,095
-435
-5% -$58K 0.47% 57
2025
Q1 		$1.13M Sell
8,530
-942
-10% -$119K 0.48% 58
2024
Q4 		$1.1M Buy
+9,472
New +$1.14M 0.45% 62

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Texas Bank & Trust's RTX Position: Q2 2026 in Review

Texas Bank & Trust reduced its RTX Corp (RTX) stake by 0.21% in Q2 2026, selling an estimated $3.67K and leaving 9,393 shares worth $1.78M. The position accounts for 0.58% of the portfolio, ranked #41.

Texas Bank & Trust first reported a position in RTX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.82M in Q1 2026. 3,451 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Texas Bank & Trust held 9,393 shares of RTX Corp worth $1.78M as of Q2 2026.
  • Texas Bank & Trust sold 20 RTX Corp shares in Q2 2026, an estimated $3.67K.
  • RTX Corp made up 0.58% of Texas Bank & Trust's portfolio in Q2 2026, its #41 holding.
  • Texas Bank & Trust first reported a position in RTX Corp in Q4 2024 and has held it in 7 quarters since.
  • Texas Bank & Trust's RTX Corp position peaked at $1.82M in Q1 2026.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.