TI-Trust
RTX icon

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
Q3 		$412K Hold
2,219
– – 0.23% 96
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
AdviceOne Advisory Services
AdviceOne Advisory Services Glastonbury, Connecticut $168M AUM 9.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

TI-Trust's RTX Position: Q3 2026 in Review

TI-Trust held its RTX Corp (RTX) position steady in Q3 2026 at 2,219 shares worth $412K. The position accounts for 0.23% of the portfolio, ranked #96.

TI-Trust first reported a position in RTX in Q4 2019 and has held it in 12 quarters since. The position peaked at $428K in Q1 2026. 1,402 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • TI-Trust held 2,219 shares of RTX Corp worth $412K as of Q3 2026.
  • TI-Trust left its RTX Corp share count unchanged in Q3 2026.
  • RTX Corp made up 0.23% of TI-Trust's portfolio in Q3 2026, its #96 holding.
  • TI-Trust first reported a position in RTX Corp in Q4 2019 and has held it in 12 quarters since.
  • TI-Trust's RTX Corp position peaked at $428K in Q1 2026.
  • 1,402 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.