Tower Trust & Investment Company’s RTX Corp RTX Stock Holding History

Tower Trust & Investment Company’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	$1.49M	Sell	7,829 -178	-2%	-$32.6K	0.9%	24
2026 Q1	$1.54M	Sell	8,007 -23	-0.3%	-$4.57K	1.01%	20
2025 Q4	$1.47M	Buy	8,030 +692	+9%	+$120K	0.93%	19
2025 Q3	$1.23M	Buy	7,338 +303	+4%	+$47K	0.83%	26
2025 Q2	$1.03M	Buy	7,035 +6,954	+8,585%	+$927K	0.73%	33
2025 Q1	$10.2K	Buy	+81	New	+$10.3K	0.01%	160

Other funds holding RTX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Tower Trust & Investment Company's RTX Position: Q2 2026 in Review

Tower Trust & Investment Company reduced its RTX Corp (RTX) stake by 2.2% in Q2 2026, selling an estimated $32.6K and leaving 7,829 shares worth $1.49M. The position accounts for 0.9% of the portfolio, ranked #24.

Tower Trust & Investment Company first reported a position in RTX in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.54M in Q1 2026. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Tower Trust & Investment Company held 7,829 shares of RTX Corp worth $1.49M as of Q2 2026.
Tower Trust & Investment Company sold 178 RTX Corp shares in Q2 2026, an estimated $32.6K.
RTX Corp made up 0.9% of Tower Trust & Investment Company's portfolio in Q2 2026, its #24 holding.
Tower Trust & Investment Company first reported a position in RTX Corp in Q1 2025 and has held it in 6 quarters since.
Tower Trust & Investment Company's RTX Corp position peaked at $1.54M in Q1 2026.
1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Tower Trust & Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.