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TI-Trust’s RTX Corp RTX Stock Holding History

TI-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 		$421K Hold
2,219
– – 0.23% 95
2026
Q1 		$428K Hold
2,219
– – 0.25% 94
2025
Q4 		$407K Sell
2,219
-39
-2% -$6.78K 0.25% 95
2025
Q3 		$378K Buy
2,258
+39
+2% +$6.05K 0.24% 97
2025
Q2 		$324K Hold
2,219
– – 0.22% 104
2025
Q1 		$294K Hold
2,219
– – 0.19% 108
2024
Q4 		$257K Hold
2,219
– – 0.17% 115
2024
Q3 		$269K Hold
2,219
– – 0.19% 113
2024
Q2 		$223K Hold
2,219
– – 0.17% 118
2024
Q1 		$216K Buy
+2,219
New +$200K 0.16% 130
2019
Q4 		$226K Buy
+2,399
New +$218K 0.22% 99

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

TI-Trust's RTX Position: Q2 2026 in Review

TI-Trust held its RTX Corp (RTX) position steady in Q2 2026 at 2,219 shares worth $421K. The position accounts for 0.23% of the portfolio, ranked #95.

TI-Trust first reported a position in RTX in Q4 2019 and has held it in 11 quarters since. The position peaked at $428K in Q1 2026. 3,451 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • TI-Trust held 2,219 shares of RTX Corp worth $421K as of Q2 2026.
  • TI-Trust left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 0.23% of TI-Trust's portfolio in Q2 2026, its #95 holding.
  • TI-Trust first reported a position in RTX Corp in Q4 2019 and has held it in 11 quarters since.
  • TI-Trust's RTX Corp position peaked at $428K in Q1 2026.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.