Trustmark National Bank Trust Department’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.63M | Buy |
8,432
+143
| +2% | +$28.4K | 0.1% | 134 |
|
|
2025
Q4 | $1.52M | Sell |
8,289
-14
| -0.2% | -$2.43K | 0.1% | 137 |
|
|
2025
Q3 | $1.39M | Buy |
8,303
+270
| +3% | +$41.9K | 0.09% | 139 |
|
|
2025
Q2 | $1.17M | Buy |
8,033
+560
| +7% | +$74.6K | 0.08% | 153 |
|
|
2025
Q1 | $990K | Buy |
7,473
+1,595
| +27% | +$202K | 0.07% | 156 |
|
|
2024
Q4 | $680K | Sell |
5,878
-44
| -0.7% | -$5.32K | 0.05% | 180 |
|
|
2024
Q3 | $718K | Buy |
5,922
+557
| +10% | +$63.5K | 0.05% | 172 |
|
|
2024
Q2 | $539K | Sell |
5,365
-1,289
| -19% | -$133K | 0.04% | 189 |
|
|
2024
Q1 | $649K | Buy |
6,654
+1,744
| +36% | +$157K | 0.05% | 186 |
|
|
2023
Q4 | $413K | Sell |
4,910
-15
| -0.3% | -$1.19K | 0.04% | 198 |
|
|
2023
Q3 | $354K | Sell |
4,925
-676
| -12% | -$57.9K | 0.03% | 204 |
|
|
2023
Q2 | $549K | Sell |
5,601
-2,813
| -33% | -$275K | 0.05% | 182 |
|
|
2023
Q1 | $824K | Sell |
8,414
-16
| -0.2% | -$1.58K | 0.08% | 159 |
|
|
2022
Q4 | $851K | Sell |
8,430
-42
| -0.5% | -$3.95K | 0.08% | 149 |
|
|
2022
Q3 | $694K | Buy |
8,472
+44
| +0.5% | +$3.98K | 0.07% | 150 |
|
|
2022
Q2 | $810K | Buy |
8,428
+605
| +8% | +$58.2K | 0.07% | 147 |
|
|
2022
Q1 | $775K | Buy |
7,823
+679
| +10% | +$64.4K | 0.06% | 162 |
|
|
2021
Q4 | $615K | Buy |
7,144
+450
| +7% | +$39.2K | 0.05% | 174 |
|
|
2021
Q3 | $576K | Sell |
6,694
-1,666
| -20% | -$142K | 0.05% | 175 |
|
|
2021
Q2 | $714K | Sell |
8,360
-2,525
| -23% | -$212K | 0.06% | 159 |
|
|
2021
Q1 | $841K | Buy |
10,885
+1,249
| +13% | +$91.2K | 0.07% | 153 |
|
|
2020
Q4 | $689K | Sell |
9,636
-1,610
| -14% | -$106K | 0.06% | 154 |
|
|
2020
Q3 | $648K | Buy |
+11,246
| New | +$685K | 0.06% | 150 |
|
|
2020
Q2 | – | Sell |
-4,138
| Closed | -$246K | – | 247 |
|
|
2020
Q1 | $246K | Hold |
4,138
| – | – | 0.03% | 202 |
|
|
2019
Q4 | $390K | Hold |
4,138
| – | – | 0.04% | 182 |
|
|
2019
Q3 | $356K | Sell |
4,138
-3,472
| -46% | -$288K | 0.03% | 177 |
|
|
2019
Q2 | $623K | Sell |
7,610
-3,051
| -29% | -$255K | 0.06% | 147 |
|
|
2019
Q1 | $865K | Sell |
10,661
-87
| -0.8% | -$6.61K | 0.09% | 124 |
|
|
2018
Q4 | $720K | Sell |
10,748
-87
| -0.8% | -$6.83K | 0.08% | 128 |
|
|
2018
Q3 | $953K | Sell |
10,835
-557
| -5% | -$46.8K | 0.1% | 127 |
|
|
2018
Q2 | $896K | Sell |
11,392
-36
| -0.3% | -$2.82K | 0.11% | 127 |
|
|
2018
Q1 | $905K | Sell |
11,428
-1,267
| -10% | -$105K | 0.1% | 127 |
|
|
2017
Q4 | $1.02M | Buy |
12,695
+40
| +0.3% | +$3.04K | 0.11% | 132 |
|
|
2017
Q3 | $925K | Sell |
12,655
-1,112
| -8% | -$82.3K | 0.11% | 135 |
|
|
2017
Q2 | $1.06M | Sell |
13,767
-817
| -6% | -$61.2K | 0.12% | 130 |
|
|
2017
Q1 | $1.03M | Sell |
14,584
-508
| -3% | -$35.6K | 0.12% | 128 |
|
|
2016
Q4 | $1.04M | Sell |
15,092
-358
| -2% | -$23.7K | 0.14% | 131 |
|
|
2016
Q3 | $988K | Sell |
15,450
-63
| -0.4% | -$4.18K | 0.12% | 140 |
|
|
2016
Q2 | $1M | Sell |
15,513
-1,319
| -8% | -$84.4K | 0.13% | 133 |
|
|
2016
Q1 | $1.06M | Sell |
16,832
-1,867
| -10% | -$108K | 0.14% | 126 |
|
|
2015
Q4 | $1.13M | Sell |
18,699
-9,479
| -34% | -$574K | 0.16% | 122 |
|
|
2015
Q3 | $1.58M | Sell |
28,178
-3,837
| -12% | -$236K | 0.22% | 99 |
|
|
2015
Q2 | $2.23M | Buy |
32,015
+68
| +0.2% | +$4.99K | 0.3% | 73 |
|
|
2015
Q1 | $2.36M | Buy |
31,947
+159
| +0.5% | +$11.9K | 0.31% | 74 |
|
|
2014
Q4 | $2.3M | Sell |
31,788
-747
| -2% | -$50.9K | 0.31% | 77 |
|
|
2014
Q3 | $2.16M | Sell |
32,535
-832
| -2% | -$57.1K | 0.31% | 75 |
|
|
2014
Q2 | $2.42M | Sell |
33,367
-3,480
| -9% | -$256K | 0.27% | 72 |
|
|
2014
Q1 | $2.71M | Sell |
36,847
-1,041
| -3% | -$74.8K | 0.31% | 59 |
|
|
2013
Q4 | $2.71M | Buy |
37,888
+7,119
| +23% | +$485K | 0.32% | 62 |
|
|
2013
Q3 | $2.09M | Sell |
30,769
-1,343
| -4% | -$87.9K | 0.26% | 72 |
|
|
2013
Q2 | $1.88M | Buy |
+32,112
| New | +$1.9M | 0.24% | 81 |
|
Other funds holding RTX
VCM
VPM
Trustmark National Bank Trust Department's RTX Position: Q1 2026 in Review
Trustmark National Bank Trust Department increased its RTX Corp (RTX) stake by 1.7% in Q1 2026, buying an estimated $28.4K and bringing the position to 8,432 shares worth $1.63M. The position accounts for 0.1% of the portfolio, ranked #134.
Trustmark National Bank Trust Department first reported a position in RTX in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.71M in Q4 2013. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Trustmark National Bank Trust Department held 8,432 shares of RTX Corp worth $1.63M as of Q1 2026.
- Trustmark National Bank Trust Department bought 143 RTX Corp shares in Q1 2026, an estimated $28.4K.
- RTX Corp made up 0.1% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #134 holding.
- Trustmark National Bank Trust Department first reported a position in RTX Corp in Q2 2013 and has held it in 51 quarters since.
- Trustmark National Bank Trust Department's RTX Corp position peaked at $2.71M in Q4 2013.
- 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.