US Bancorp’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 | $178M | Buy |
924,966
+1,919
| +0.2% | +$382K | 0.22% | 87 |
|
|
2025
Q4 | $169M | Buy |
923,047
+227
| +0% | +$39.4K | 0.2% | 89 |
|
|
2025
Q3 | $154M | Sell |
922,820
-3,711
| -0.4% | -$576K | 0.18% | 98 |
|
|
2025
Q2 | $135M | Sell |
926,531
-6,483
| -0.7% | -$864K | 0.17% | 105 |
|
|
2025
Q1 | $124M | Sell |
933,014
-21,121
| -2% | -$2.68M | 0.17% | 107 |
|
|
2024
Q4 | $110M | Sell |
954,135
-3,563
| -0.4% | -$430K | 0.14% | 121 |
|
|
2024
Q3 | $116M | Sell |
957,698
-13,562
| -1% | -$1.55M | 0.15% | 121 |
|
|
2024
Q2 | $97.5M | Sell |
971,260
-12,752
| -1% | -$1.32M | 0.13% | 127 |
|
|
2024
Q1 | $96M | Sell |
984,012
-20,156
| -2% | -$1.82M | 0.13% | 130 |
|
|
2023
Q4 | $84.5M | Sell |
1,004,168
-63,838
| -6% | -$5.05M | 0.13% | 140 |
|
|
2023
Q3 | $76.8M | Sell |
1,068,006
-31,683
| -3% | -$2.71M | 0.13% | 142 |
|
|
2023
Q2 | $108M | Sell |
1,099,689
-30,524
| -3% | -$2.99M | 0.17% | 112 |
|
|
2023
Q1 | $111M | Sell |
1,130,213
-5,988
| -0.5% | -$590K | 0.19% | 110 |
|
|
2022
Q4 | $115M | Buy |
1,136,201
+82,214
| +8% | +$7.73M | 0.2% | 108 |
|
|
2022
Q3 | $86.3M | Sell |
1,053,987
-27,575
| -3% | -$2.5M | 0.18% | 110 |
|
|
2022
Q2 | $104M | Sell |
1,081,562
-16,343
| -1% | -$1.57M | 0.2% | 105 |
|
|
2022
Q1 | $109M | Sell |
1,097,905
-2,637
| -0.2% | -$250K | 0.18% | 113 |
|
|
2021
Q4 | $94.7M | Sell |
1,100,542
-23,796
| -2% | -$2.07M | 0.15% | 122 |
|
|
2021
Q3 | $96.6M | Sell |
1,124,338
-18,263
| -2% | -$1.56M | 0.18% | 112 |
|
|
2021
Q2 | $97.5M | Sell |
1,142,601
-27,610
| -2% | -$2.32M | 0.18% | 116 |
|
|
2021
Q1 | $90.4M | Sell |
1,170,211
-63,231
| -5% | -$4.61M | 0.18% | 114 |
|
|
2020
Q4 | $88.2M | Sell |
1,233,442
-103,408
| -8% | -$6.8M | 0.19% | 108 |
|
|
2020
Q3 | $76.9M | Sell |
1,336,850
-100,354
| -7% | -$6.11M | 0.19% | 113 |
|
|
2020
Q2 | $88.6M | Sell |
1,437,204
-24,431
| -2% | -$1.52M | 0.23% | 96 |
|
|
2020
Q1 | $86.8M | Sell |
1,461,635
-59,403
| -4% | -$5.03M | 0.27% | 86 |
|
|
2019
Q4 | $143M | Sell |
1,521,038
-25,687
| -2% | -$2.33M | 0.37% | 74 |
|
|
2019
Q3 | $133M | Sell |
1,546,725
-22,525
| -1% | -$1.87M | 0.36% | 71 |
|
|
2019
Q2 | $129M | Sell |
1,569,250
-19,437
| -1% | -$1.63M | 0.36% | 70 |
|
|
2019
Q1 | $129M | Buy |
1,588,687
+1,522
| +0.1% | +$116K | 0.37% | 66 |
|
|
2018
Q4 | $106M | Buy |
1,587,165
+23,300
| +1% | +$1.83M | 0.34% | 70 |
|
|
2018
Q3 | $138M | Sell |
1,563,865
-19,230
| -1% | -$1.61M | 0.4% | 64 |
|
|
2018
Q2 | $125M | Sell |
1,583,095
-25,920
| -2% | -$2.03M | 0.38% | 65 |
|
|
2018
Q1 | $127M | Sell |
1,609,015
-48,781
| -3% | -$4.03M | 0.39% | 64 |
|
|
2017
Q4 | $133M | Sell |
1,657,796
-29,304
| -2% | -$2.22M | 0.41% | 62 |
|
|
2017
Q3 | $123M | Sell |
1,687,100
-13,899
| -0.8% | -$1.03M | 0.39% | 66 |
|
|
2017
Q2 | $131M | Sell |
1,700,999
-40,798
| -2% | -$3.06M | 0.44% | 58 |
|
|
2017
Q1 | $123M | Sell |
1,741,797
-55,618
| -3% | -$3.9M | 0.42% | 63 |
|
|
2016
Q4 | $124M | Sell |
1,797,415
-36,812
| -2% | -$2.44M | 0.45% | 56 |
|
|
2016
Q3 | $117M | Sell |
1,834,227
-52,415
| -3% | -$3.48M | 0.43% | 62 |
|
|
2016
Q2 | $122M | Sell |
1,886,642
-9,787
| -0.5% | -$626K | 0.46% | 54 |
|
|
2016
Q1 | $119M | Sell |
1,896,429
-98,006
| -5% | -$5.68M | 0.47% | 52 |
|
|
2015
Q4 | $121M | Sell |
1,994,435
-156,858
| -7% | -$9.49M | 0.49% | 45 |
|
|
2015
Q3 | $120M | Sell |
2,151,293
-188,419
| -8% | -$11.6M | 0.51% | 44 |
|
|
2015
Q2 | $163M | Sell |
2,339,712
-22,081
| -0.9% | -$1.62M | 0.63% | 33 |
|
|
2015
Q1 | $174M | Buy |
2,361,793
+7,001
| +0.3% | +$523K | 0.67% | 32 |
|
|
2014
Q4 | $170M | Sell |
2,354,792
-14,981
| -0.6% | -$1.02M | 0.66% | 30 |
|
|
2014
Q3 | $157M | Sell |
2,369,773
-39,483
| -2% | -$2.71M | 0.64% | 35 |
|
|
2014
Q2 | $175M | Sell |
2,409,256
-36,654
| -1% | -$2.7M | 0.7% | 30 |
|
|
2014
Q1 | $180M | Sell |
2,445,910
-44,463
| -2% | -$3.19M | 0.74% | 27 |
|
|
2013
Q4 | $178M | Sell |
2,490,373
-66,312
| -3% | -$4.52M | 0.72% | 28 |
|
|
2013
Q3 | $173M | Sell |
2,556,685
-60,098
| -2% | -$3.93M | 0.77% | 26 |
|
|
2013
Q2 | $153M | Buy |
+2,616,783
| New | +$155M | 0.7% | 32 |
|
Other funds holding RTX
VCM
VPM
US Bancorp's RTX Position: Q1 2026 in Review
US Bancorp increased its RTX Corp (RTX) stake by 0.21% in Q1 2026, buying an estimated $382K and bringing the position to 924,966 shares worth $178M. The position accounts for 0.22% of the portfolio, ranked #87.
US Bancorp first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $180M in Q1 2014. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- US Bancorp held 924,966 shares of RTX Corp worth $178M as of Q1 2026.
- US Bancorp bought 1,919 RTX Corp shares in Q1 2026, an estimated $382K.
- RTX Corp made up 0.22% of US Bancorp's portfolio in Q1 2026, its #87 holding.
- US Bancorp first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
- US Bancorp's RTX Corp position peaked at $180M in Q1 2014.
- 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.