Whittier Trust’s RTX Corp RTX Stock Holding History

Whittier Trust’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 Q1	$88.3M	Buy	444,870 +17,408	+4%	+$3.46M	1%	18
2025 Q4	$81.4M	Buy	427,462 +4,296	+1%	+$746K	0.88%	21
2025 Q3	$70.5M	Buy	423,166 +8,911	+2%	+$1.38M	0.8%	22
2025 Q2	$60.5M	Buy	414,255 +25,145	+6%	+$3.35M	0.73%	26
2025 Q1	$51.5M	Buy	389,110 +1,020	+0.3%	+$129K	0.72%	27
2024 Q4	$44.9M	Buy	388,090 +3,782	+1%	+$457K	0.59%	37
2024 Q3	$46.6M	Buy	384,308 +4,408	+1%	+$503K	0.62%	38
2024 Q2	$38.1M	Buy	379,900 +4,662	+1%	+$482K	0.54%	43
2024 Q1	$36.6M	Buy	375,238 +6,024	+2%	+$544K	0.53%	46
2023 Q4	$31.1M	Sell	369,214 -4,498	-1%	-$356K	0.5%	45
2023 Q3	$26.9M	Buy	373,712 +85,318	+30%	+$7.31M	0.48%	47
2023 Q2	$28.3M	Sell	288,394 -7,498	-3%	-$734K	0.49%	45
2023 Q1	$29M	Buy	295,892 +1,098	+0.4%	+$108K	0.53%	43
2022 Q4	$29.8M	Sell	294,794 -1,830	-0.6%	-$172K	0.58%	40
2022 Q3	$24.3M	Buy	296,624 +7,178	+2%	+$650K	0.51%	46
2022 Q2	$27.8M	Sell	289,446 -151	-0.1%	-$14.5K	0.56%	42
2022 Q1	$28.7M	Buy	289,597 +7,977	+3%	+$756K	0.48%	50
2021 Q4	$24.2M	Buy	281,620 +53,653	+24%	+$4.68M	0.39%	63
2021 Q3	$19.6M	Buy	+227,967	New	+$19.5M	0.36%	72
2021 Q2	–	Sell	-235,760	Closed	-$18.2M	–	1555
2021 Q1	$18.2M	Buy	235,760 +4,426	+2%	+$323K	0.35%	69
2020 Q4	$16.5M	Buy	231,334 +4,601	+2%	+$302K	0.35%	73
2020 Q3	$13M	Buy	226,733 +4,145	+2%	+$252K	0.31%	73
2020 Q2	$13.7M	Buy	222,588 +118,701	+114%	+$7.41M	0.38%	68
2020 Q1	$6.17M	Sell	103,887 -6,517	-6%	-$552K	0.2%	120
2019 Q4	$10.4M	Sell	110,404 -190	-0.2%	-$17.2K	0.27%	94
2019 Q3	$9.5M	Buy	110,594 +2,685	+2%	+$223K	0.27%	93
2019 Q2	$8.84M	Sell	107,909 -470	-0.4%	-$39.3K	0.26%	101
2019 Q1	$8.79M	Sell	108,379 -2,026	-2%	-$154K	0.27%	96
2018 Q4	$7.4M	Buy	110,405 +146	+0.1%	+$11.5K	0.25%	105
2018 Q3	$9.7M	Sell	110,259 -310	-0.3%	-$26K	0.3%	94
2018 Q2	$8.7M	Sell	110,569 -2,995	-3%	-$235K	0.29%	100
2018 Q1	$8.99M	Buy	113,564 +1,991	+2%	+$164K	0.3%	102
2017 Q4	$8.96M	Buy	111,573 +98	+0.1%	+$7.44K	0.31%	93
2017 Q3	$8.14M	Buy	111,475 +1,380	+1%	+$102K	0.3%	97
2017 Q2	$8.46M	Sell	110,095 -1,942	-2%	-$145K	0.33%	89
2017 Q1	$7.91M	Buy	112,037 +1,341	+1%	+$94.1K	0.32%	89
2016 Q4	$7.64M	Sell	110,696 -8,423	-7%	-$558K	0.32%	85
2016 Q3	$7.62M	Sell	119,119 -3,089	-3%	-$205K	0.33%	88
2016 Q2	$7.89M	Sell	122,208 -7,439	-6%	-$476K	0.35%	84
2016 Q1	$8.17M	Sell	129,647 -3,205	-2%	-$186K	0.36%	78
2015 Q4	$8.03M	Sell	132,852 -5,488	-4%	-$332K	0.36%	73
2015 Q3	$7.75M	Buy	138,340 +316	+0.2%	+$19.5K	0.38%	73
2015 Q2	$9.64M	Sell	138,024 -1,662	-1%	-$122K	0.43%	63
2015 Q1	$10.3M	Buy	139,686 +7,931	+6%	+$592K	0.47%	59
2014 Q4	$9.54M	Sell	131,755 -1,619	-1%	-$110K	0.45%	60
2014 Q3	$8.86M	Sell	133,374 -4,874	-4%	-$334K	0.43%	62
2014 Q2	$10M	Sell	138,248 -1,557	-1%	-$115K	0.5%	54
2014 Q1	$10.3M	Sell	139,805 -650	-0.5%	-$46.7K	0.53%	52
2013 Q4	$10.1M	Sell	140,455 -1,911	-1%	-$130K	0.52%	52
2013 Q3	$9.66M	Sell	142,366 -4,640	-3%	-$304K	0.52%	50
2013 Q2	$8.6M	Buy	+147,006	New	+$8.69M	0.48%	56

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Whittier Trust's RTX Position: Q1 2026 in Review

Whittier Trust increased its RTX Corp (RTX) stake by 4.1% in Q1 2026, buying an estimated $3.46M and bringing the position to 444,870 shares worth $88.3M. The position accounts for 1% of the portfolio, ranked #18.

Whittier Trust first reported a position in RTX in Q2 2013 and has held it in 51 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Whittier Trust held 444,870 shares of RTX Corp worth $88.3M as of Q1 2026.
Whittier Trust bought 17,408 RTX Corp shares in Q1 2026, an estimated $3.46M.
RTX Corp made up 1% of Whittier Trust's portfolio in Q1 2026, its #18 holding.
Whittier Trust first reported a position in RTX Corp in Q2 2013 and has held it in 51 quarters since.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.