Trust Company of the South’s RTX Corp RTX Stock Holding History

Trust Company of the South’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	$515K	Sell	2,717 -452	-14%	-$82.9K	0.07%	84
2026 Q1	$611K	Buy	3,169 +475	+18%	+$94.4K	0.1%	73
2025 Q4	$494K	Buy	2,694 +190	+8%	+$33K	0.08%	78
2025 Q3	$419K	Buy	2,504 +407	+19%	+$63.2K	0.07%	85
2025 Q2	$306K	Buy	2,097 +395	+23%	+$52.6K	0.05%	101
2025 Q1	$225K	Buy	+1,702	New	+$216K	0.05%	115
2024 Q4	–	Sell	-1,702	Closed	-$206K	–	128
2024 Q3	$206K	Buy	+1,702	New	+$194K	0.04%	126
2024 Q1	–	Sell	-3,550	Closed	-$299K	–	125
2023 Q4	$299K	Buy	+3,550	New	+$281K	0.08%	87

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

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

Trust Company of the South reduced its RTX Corp (RTX) stake by 14% in Q2 2026, selling an estimated $82.9K and leaving 2,717 shares worth $515K. The position accounts for 0.07% of the portfolio, ranked #84.

Trust Company of the South first reported a position in RTX in Q4 2023 and has held it in 8 quarters since. The position peaked at $611K in Q1 2026. 2,293 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Trust Company of the South held 2,717 shares of RTX Corp worth $515K as of Q2 2026.
Trust Company of the South sold 452 RTX Corp shares in Q2 2026, an estimated $82.9K.
RTX Corp made up 0.07% of Trust Company of the South's portfolio in Q2 2026, its #84 holding.
Trust Company of the South first reported a position in RTX Corp in Q4 2023 and has held it in 8 quarters since.
Trust Company of the South's RTX Corp position peaked at $611K in Q1 2026.
2,293 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.