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Vestcor Inc’s RTX Corp RTX Stock Holding History

Vestcor Inc’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 		$5.09M Hold
26,804
– – 0.13% 180
2026
Q1 		$5.17M Hold
26,804
– – 0.14% 151
2025
Q4 		$4.92M Hold
26,804
– – 0.14% 168
2025
Q3 		$4.49M Hold
26,804
– – 0.13% 169
2025
Q2 		$3.91M Buy
26,804
+1,057
+4% +$141K 0.12% 195
2025
Q1 		$3.41M Buy
25,747
+1,149
+5% +$146K 0.11% 196
2024
Q4 		$2.85M Sell
24,598
-1,166
-5% -$141K 0.09% 223
2024
Q3 		$3.12M Hold
25,764
– – 0.1% 226
2024
Q2 		$2.59M Sell
25,764
-1,415
-5% -$146K 0.09% 235
2024
Q1 		$2.65M Sell
27,179
-3,474
-11% -$314K 0.09% 231
2023
Q4 		$2.58M Sell
30,653
-333
-1% -$26.4K 0.09% 229
2023
Q3 		$2.23M Sell
30,986
-2,621
-8% -$224K 0.08% 243
2023
Q2 		$3.29M Sell
33,607
-1,289
-4% -$126K 0.12% 186
2023
Q1 		$3.42M Sell
34,896
-135
-0.4% -$13.3K 0.12% 180
2022
Q4 		$3.54M Sell
35,031
-9
-0% -$847 0.13% 179
2022
Q3 		$2.87M Buy
35,040
+310
+0.9% +$28.1K 0.11% 201
2022
Q2 		$3.34M Buy
34,730
+11,047
+47% +$1.06M 0.12% 190
2022
Q1 		$2.35M Buy
23,683
+5,073
+27% +$481K 0.08% 278
2021
Q4 		$1.6M Sell
18,610
-3,720
-17% -$324K 0.06% 326
2021
Q3 		$1.92M Sell
22,330
-3,163
-12% -$271K 0.07% 288
2021
Q2 		$2.17M Sell
25,493
-2,780
-10% -$234K 0.07% 283
2021
Q1 		$2.19M Sell
28,273
-663
-2% -$48.4K 0.08% 278
2020
Q4 		$2.07M Sell
28,936
-2,738
-9% -$180K 0.09% 287
2020
Q3 		$1.82M Buy
31,674
+194
+0.6% +$11.8K 0.08% 262
2020
Q2 		$1.94M Buy
31,480
+3,879
+14% +$242K 0.1% 222
2020
Q1 		$1.64M Buy
27,601
+5,247
+23% +$444K 0.09% 240
2019
Q4 		$2.11M Buy
+22,354
New +$2.03M 0.1% 252

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vestcor Inc's RTX Position: Q2 2026 in Review

Vestcor Inc held its RTX Corp (RTX) position steady in Q2 2026 at 26,804 shares worth $5.09M. The position accounts for 0.13% of the portfolio, ranked #180.

Vestcor Inc first reported a position in RTX in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.17M in Q1 2026. 3,446 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Vestcor Inc held 26,804 shares of RTX Corp worth $5.09M as of Q2 2026.
  • Vestcor Inc left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 0.13% of Vestcor Inc's portfolio in Q2 2026, its #180 holding.
  • Vestcor Inc first reported a position in RTX Corp in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's RTX Corp position peaked at $5.17M in Q1 2026.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.