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Trust Company of Oklahoma’s RTX Corp RTX Stock Holding History

Trust Company of Oklahoma’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 		$1M Buy
5,278
+17
+0.3% +$3.12K 0.26% 71
2026
Q1 		$1.01M Buy
5,261
+4
+0.1% +$795 0.3% 61
2025
Q4 		$964K Sell
5,257
-181
-3% -$31.4K 0.28% 64
2025
Q3 		$910K Sell
5,438
-48
-0.9% -$7.45K 0.27% 68
2025
Q2 		$801K Sell
5,486
-139
-2% -$18.5K 0.25% 69
2025
Q1 		$745K Sell
5,625
-981
-15% -$124K 0.26% 65
2024
Q4 		$764K Sell
6,606
-471
-7% -$56.9K 0.24% 72
2024
Q3 		$857K Sell
7,077
-1,674
-19% -$191K 0.28% 71
2024
Q2 		$879K Sell
8,751
-4,265
-33% -$441K 0.31% 67
2024
Q1 		$1.27M Sell
13,016
-5,460
-30% -$493K 0.45% 51
2023
Q4 		$1.55M Sell
18,476
-7,531
-29% -$596K 0.58% 42
2023
Q3 		$1.87M Sell
26,007
-8,073
-24% -$691K 0.75% 32
2023
Q2 		$3.34M Sell
34,080
-1,131
-3% -$111K 1.23% 19
2023
Q1 		$3.45M Sell
35,211
-1,304
-4% -$128K 1.35% 19
2022
Q4 		$3.69M Buy
36,515
+131
+0.4% +$12.3K 1.48% 16
2022
Q3 		$2.98M Buy
36,384
+1,465
+4% +$133K 1.5% 17
2022
Q2 		$3.36M Sell
34,919
-1,253
-3% -$120K 1.58% 15
2022
Q1 		$3.58M Sell
36,172
-726
-2% -$68.8K 1.37% 16
2021
Q4 		$3.18M Sell
36,898
-1,309
-3% -$114K 1.07% 23
2021
Q3 		$3.28M Sell
38,207
-414
-1% -$35.4K 1.17% 20
2021
Q2 		$3.29M Sell
38,621
-2,030
-5% -$171K 1.12% 22
2021
Q1 		$3.14M Buy
40,651
+667
+2% +$48.7K 1.13% 23
2020
Q4 		$2.86M Sell
39,984
-2,402
-6% -$158K 1.04% 26
2020
Q3 		$2.44M Buy
+42,386
New +$2.58M 1% 26
2020
Q1 		$3.26M Buy
54,881
+286
+0.5% +$24.2K 1.7% 16
2019
Q4 		$5.15M Sell
54,595
-540
-1% -$49K 2.04% 12
2019
Q3 		$4.74M Buy
55,135
+299
+0.5% +$24.8K 2.08% 12
2019
Q2 		$4.49M Sell
54,836
-512
-0.9% -$42.8K 2.01% 12
2019
Q1 		$4.49M Sell
55,348
-200
-0.4% -$15.2K 2.04% 12
2018
Q4 		$3.72M Buy
55,548
+1,603
+3% +$126K 1.98% 11
2018
Q3 		$4.75M Buy
53,945
+300
+0.6% +$25.2K 2.18% 9
2018
Q2 		$4.22M Sell
53,645
-2,831
-5% -$222K 2.1% 8
2018
Q1 		$4.47M Sell
56,476
-267
-0.5% -$22.1K 2.16% 8
2017
Q4 		$4.56M Sell
56,743
-2,218
-4% -$168K 2.18% 7
2017
Q3 		$4.31M Sell
58,961
-979
-2% -$72.4K 2.15% 8
2017
Q2 		$4.61M Sell
59,940
-83
-0.1% -$6.22K 2.36% 7
2017
Q1 		$4.24M Buy
60,023
+618
+1% +$43.4K 2.19% 7
2016
Q4 		$4.1M Buy
59,405
+617
+1% +$40.9K 2.19% 7
2016
Q3 		$3.76M Buy
58,788
+770
+1% +$51.1K 2.07% 10
2016
Q2 		$3.74M Sell
58,018
-1,808
-3% -$116K 2.08% 12
2016
Q1 		$3.77M Buy
59,826
+2,611
+5% +$151K 2.1% 13
2015
Q4 		$3.46M Sell
57,215
-1,764
-3% -$107K 1.92% 14
2015
Q3 		$3.3M Sell
58,979
-8,144
-12% -$501K 1.91% 14
2015
Q2 		$4.69M Sell
67,123
-6,874
-9% -$504K 2.47% 9
2015
Q1 		$5.46M Buy
73,997
+1,311
+2% +$97.9K 2.69% 10
2014
Q4 		$5.26M Buy
72,686
+1,297
+2% +$88.4K 2.6% 9
2014
Q3 		$4.74M Sell
71,389
-3,208
-4% -$220K 2.38% 7
2014
Q2 		$5.42M Buy
74,597
+11,015
+17% +$811K 2.61% 7
2014
Q1 		$4.68M Sell
63,582
-712
-1% -$51.1K 3.03% 5
2013
Q4 		$4.6M Buy
64,294
+507
+0.8% +$34.6K 3.08% 6
2013
Q3 		$4.33M Sell
63,787
-1,457
-2% -$95.3K 3.21% 6
2013
Q2 		$3.82M Buy
+65,244
New +$3.86M 2.96% 6

Other funds holding RTX

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Trust Company of Oklahoma's RTX Position: Q2 2026 in Review

Trust Company of Oklahoma increased its RTX Corp (RTX) stake by 0.32% in Q2 2026, buying an estimated $3.12K and bringing the position to 5,278 shares worth $1M. The position accounts for 0.26% of the portfolio, ranked #71.

Trust Company of Oklahoma first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.46M in Q1 2015. 1,435 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Trust Company of Oklahoma held 5,278 shares of RTX Corp worth $1M as of Q2 2026.
  • Trust Company of Oklahoma bought 17 RTX Corp shares in Q2 2026, an estimated $3.12K.
  • RTX Corp made up 0.26% of Trust Company of Oklahoma's portfolio in Q2 2026, its #71 holding.
  • Trust Company of Oklahoma first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • Trust Company of Oklahoma's RTX Corp position peaked at $5.46M in Q1 2015.
  • 1,435 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.