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Thomasville National Bank’s RTX Corp RTX Stock Holding History

Thomasville National Bank’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 		$39M Buy
+205,711
New +$37.7M 2.14% 15
2025
Q4 		$38.5M Buy
210,173
+1,442
+0.7% +$250K 2.39% 14
2025
Q3 		$34.9M Buy
208,731
+232
+0.1% +$36K 2.2% 13
2025
Q2 		$30.4M Sell
208,499
-2,691
-1% -$359K 2.07% 15
2025
Q1 		$28M Buy
211,190
+2,771
+1% +$351K 2.05% 14
2024
Q4 		$24.1M Buy
208,419
+3,558
+2% +$430K 1.73% 16
2024
Q3 		$24.8M Buy
204,861
+52
+0% +$5.93K 1.84% 17
2024
Q2 		$20.6M Buy
204,809
+4,637
+2% +$479K 1.65% 21
2024
Q1 		$19.5M Buy
200,172
+9,234
+5% +$834K 1.61% 22
2023
Q4 		$16.1M Buy
190,938
+4,686
+3% +$371K 1.43% 22
2023
Q3 		$13.4M Buy
186,252
+5,882
+3% +$504K 1.32% 25
2023
Q2 		$17.7M Buy
180,370
+4,778
+3% +$468K 1.69% 19
2023
Q1 		$17.2M Sell
175,592
-1,524
-0.9% -$150K 1.77% 20
2022
Q4 		$17.9M Buy
177,116
+252
+0.1% +$23.7K 2.06% 18
2022
Q3 		$14.5M Buy
176,864
+4,456
+3% +$403K 1.74% 19
2022
Q2 		$16.6M Buy
172,408
+1,812
+1% +$174K 1.83% 19
2022
Q1 		$16.9M Sell
170,596
-940
-0.5% -$89.1K 1.63% 18
2021
Q4 		$14.8M Buy
171,536
+6,375
+4% +$555K 1.41% 25
2021
Q3 		$14.2M Buy
165,161
+2,968
+2% +$254K 1.47% 24
2021
Q2 		$13.8M Buy
162,193
+153,391
+1,743% +$12.9M 1.47% 24
2021
Q1 		$830K Sell
8,802
-141,453
-94% -$10.3M 0.15% 89
2020
Q4 		$10.7M Buy
150,255
+2,251
+2% +$148K 1.41% 25
2020
Q3 		$8.52M Sell
148,004
-2,615
-2% -$159K 1.28% 26
2020
Q2 		$9.28M Buy
150,619
+136,590
+974% +$8.52M 1.44% 26
2020
Q1 		$1.21M Sell
14,029
-232
-2% -$19.6K 0.2% 83
2019
Q4 		$1.34M Buy
14,261
+232
+2% +$21K 0.21% 80
2019
Q3 		$1.21M Sell
14,029
-464
-3% -$38.5K 0.2% 83
2019
Q2 		$1.19M Buy
14,493
+62
+0.4% +$5.18K 0.21% 81
2019
Q1 		$1.17M Sell
14,431
-64
-0.4% -$4.86K 0.22% 81
2018
Q4 		$971K Sell
14,495
-558
-4% -$43.8K 0.2% 82
2018
Q3 		$1.32M Sell
15,053
-317
-2% -$26.6K 0.21% 80
2018
Q2 		$1.21M Buy
15,370
+228
+2% +$17.9K 0.21% 80
2018
Q1 		$1.2M Buy
15,142
+469
+3% +$38.7K 0.21% 82
2017
Q4 		$1.18M Sell
14,673
-1,977
-12% -$150K 0.22% 77
2017
Q3 		$1.22M Buy
16,650
+1,230
+8% +$91K 0.2% 93
2017
Q2 		$1.19M Buy
15,420
+1,871
+14% +$140K 0.22% 86
2017
Q1 		$957K Buy
+13,549
New +$951K 0.19% 95
2016
Q3 		– Sell
-9,930
Closed -$641K – 132
2016
Q2 		$641K Buy
9,930
+1,621
+20% +$104K 0.17% 98
2016
Q1 		$523K Buy
8,309
+3,273
+65% +$190K 0.16% 97
2015
Q4 		$304K Buy
+5,036
New +$305K 0.11% 117
2015
Q3 		– Sell
-2,879
Closed -$201K – 133
2015
Q2 		$201K Buy
2,879
+810
+39% +$59.4K 0.07% 132
2015
Q1 		$153K Buy
+2,069
New +$155K 0.05% 155

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
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

Thomasville National Bank's RTX Position: Q2 2026 in Review

Thomasville National Bank opened a new position in RTX Corp (RTX) in Q2 2026: 205,711 shares worth $39M. The stake represents 2.14% of the portfolio and ranks #15 among its holdings. This is a return to the name: Thomasville National Bank previously reported a position in RTX as recently as Q4 2025.

Thomasville National Bank first reported a position in RTX in Q1 2015 and has held it in 42 quarters since. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Thomasville National Bank held 205,711 shares of RTX Corp worth $39M as of Q2 2026.
  • RTX Corp was a new Thomasville National Bank position in Q2 2026.
  • RTX Corp made up 2.14% of Thomasville National Bank's portfolio in Q2 2026, its #15 holding.
  • Thomasville National Bank first reported a position in RTX Corp in Q1 2015 and has held it in 42 quarters since.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Thomasville National Bank's 13F filing for Q2 2026, filed 20 Jul 2026.