TC
RTX icon

Trust Company’s RTX Corp RTX Stock Holding History

Trust 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 		$208K Sell
1,098
-5,546
-83% -$1.02M 0.02% 167
2026
Q1 		$1.28M Buy
6,644
+167
+3% +$33.2K 0.12% 70
2025
Q4 		$1.19M Buy
6,477
+5,657
+690% +$983K 0.11% 76
2025
Q3 		$137K Sell
820
-1,658
-67% -$257K 0.01% 160
2025
Q2 		$362K Sell
2,478
-1,055
-30% -$141K 0.04% 105
2025
Q1 		$468K Sell
3,533
-965
-21% -$122K 0.06% 96
2024
Q4 		$521K Buy
4,498
+36
+0.8% +$4.35K 0.06% 88
2024
Q3 		$541K Sell
4,462
-1,372
-24% -$156K 0.07% 81
2024
Q2 		$586K Sell
5,834
-1,056
-15% -$109K 0.08% 76
2024
Q1 		$672K Sell
6,890
-1,031
-13% -$93.1K 0.09% 71
2023
Q4 		$666K Sell
7,921
-92
-1% -$7.28K 0.09% 72
2023
Q3 		$577K Buy
8,013
+4,266
+114% +$365K 0.09% 73
2023
Q2 		$367K Sell
3,747
-2,218
-37% -$217K 0.05% 109
2023
Q1 		$584K Sell
5,965
-82
-1% -$8.08K 0.09% 83
2022
Q4 		$610K Buy
6,047
+338
+6% +$31.8K 0.1% 81
2022
Q3 		$467K Buy
5,709
+1,710
+43% +$155K 0.1% 83
2022
Q2 		$384K Buy
3,999
+2,388
+148% +$230K 0.08% 98
2022
Q1 		$160K Sell
1,611
-387
-19% -$36.7K 0.03% 142
2021
Q4 		$172K Sell
1,998
-780
-28% -$68K 0.04% 117
2021
Q3 		$239K Buy
2,778
+42
+2% +$3.59K 0.06% 103
2021
Q2 		$233K Sell
2,736
-3,197
-54% -$269K 0.16% 99
2021
Q1 		$458K Buy
+5,933
New +$433K 0.33% 69
2020
Q2 		– Sell
-1,100
Closed -$65K – 315
2020
Q1 		$65K Hold
1,100
– – 0.07% 130
2019
Q4 		$104K Sell
1,100
-171
-13% -$15.5K 0.09% 116
2019
Q3 		$109K Sell
1,271
-102
-7% -$8.47K 0.1% 107
2019
Q2 		$112K Buy
1,373
+16
+1% +$1.34K 0.1% 107
2019
Q1 		$110K Sell
1,357
-29
-2% -$2.2K 0.06% 115
2018
Q4 		$93K Sell
1,386
-527
-28% -$41.4K 0.05% 112
2018
Q3 		$168K Sell
1,913
-26
-1% -$2.18K 0.08% 85
2018
Q2 		$153K Buy
1,939
+7
+0.4% +$548 0.07% 92
2018
Q1 		$153K Sell
1,932
-574
-23% -$47.4K 0.06% 94
2017
Q4 		$201K Sell
2,506
-132
-5% -$10K 0.08% 77
2017
Q3 		$193K Buy
2,638
+115
+5% +$8.51K 0.11% 69
2017
Q2 		$194K Sell
2,523
-647
-20% -$48.5K 0.09% 88
2017
Q1 		$224K Sell
3,170
-1,654
-34% -$116K 0.1% 94
2016
Q4 		$333K Sell
4,824
-10,550
-69% -$699K 0.17% 81
2016
Q3 		$983K Sell
15,374
-32,150
-68% -$2.13M 0.43% 65
2016
Q2 		$3.07M Buy
47,524
+67
+0.1% +$4.29K 1.17% 35
2016
Q1 		$2.99M Buy
47,457
+3,178
+7% +$184K 1.37% 32
2015
Q4 		$2.68M Buy
44,279
+1,935
+5% +$117K 1.24% 35
2015
Q3 		$2.37M Buy
42,344
+14,481
+52% +$891K 1.35% 33
2015
Q2 		$1.95M Buy
27,863
+2,566
+10% +$188K 1.22% 33
2015
Q1 		$1.87M Buy
+25,297
New +$1.89M 1.18% 32

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Trust Company's RTX Position: Q2 2026 in Review

Trust Company reduced its RTX Corp (RTX) stake by 83% in Q2 2026, selling an estimated $1.02M and leaving 1,098 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #167.

Trust Company first reported a position in RTX in Q1 2015 and has held it in 43 quarters since. The position peaked at $3.07M in Q2 2016. 2,006 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Trust Company held 1,098 shares of RTX Corp worth $208K as of Q2 2026.
  • Trust Company sold 5,546 RTX Corp shares in Q2 2026, an estimated $1.02M.
  • RTX Corp made up 0.02% of Trust Company's portfolio in Q2 2026, its #167 holding.
  • Trust Company first reported a position in RTX Corp in Q1 2015 and has held it in 43 quarters since.
  • Trust Company's RTX Corp position peaked at $3.07M in Q2 2016.
  • 2,006 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.