SEC 13F Intelligence

Community Trust & Investment Co / RTX

Community Trust & Investment Co’s Rtx Corporation Position

Does Community Trust & Investment Co own Rtx Corporation (RTX)? Yes120.6K shares worth $23M (+1.18% of its 13F portfolio) as of Q2 2026, up from 119.6K shares the prior filed quarter.

Position Value
$23M
Q2 2026
Shares
120.6K
% of Portfolio
+1.18%
Quarters Held
23
currently held

Position History RTX

Reported value by quarter
Q4 ’20: $5MQ4 ’20Q1 ’21: $5MQ2 ’21: $6MQ3 ’21: $13MQ3 ’21Q4 ’21: $13MQ1 ’22: $15MQ2 ’22: $14MQ2 ’22Q3 ’22: $12MQ4 ’22: $13MQ1 ’23: $14MQ1 ’23Q2 ’23: $14MQ3 ’23: $11MQ4 ’23: $12MQ4 ’23Q1 ’24: $15MQ2 ’24: $15MQ3 ’24: $16MQ3 ’24Q4 ’24: $16MQ1 ’25: $18MQ2 ’25: $20MQ2 ’25Q3 ’25: $21MQ4 ’25: $22MQ1 ’26: $23MQ1 ’26Q2 ’26: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026120.6K$23M+1.18%
Q1 2026119.6K$23M+1.25%
Q4 2025120.3K$22M+1.17%
Q3 2025123.5K$21M+1.11%
Q2 2025133.6K$20M+1.13%
Q1 2025134.1K$18M+1.14%
Q4 2024134.3K$16M+0.96%
Q3 2024130.5K$16M+1.00%
Q2 2024148.4K$15M+1.02%
Q1 2024151.7K$15M+1.04%
Q4 2023146.3K$12M+0.94%
Q3 2023146.1K$11M+0.88%
Q2 2023143.9K$14M+1.13%
Q1 2023144.2K$14M+1.22%
Q4 2022130.7K$13M+1.20%
Q3 2022151.1K$12M+1.18%
Q2 2022149.3K$14M+1.32%
Q1 2022150.8K$15M+1.32%
Q4 2021149.8K$13M+1.00%
Q3 2021147.5K$13M+1.06%
Q2 202165.7K$6M+0.51%
Q1 202165.4K$5M+0.49%
Q4 202064.8K$5M+0.47%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Community Trust & Investment Co’s full portfolio or all institutional holders of RTX.