Alerus Financial’s RTX Corp RTX Stock Holding History

Alerus Financial’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	$1.67M	Buy	8,675 +8,270	+2,042%	+$1.64M	0.08%	112
2025 Q4	$74.3K	Hold	405	–	–	﹤0.01%	219
2025 Q3	$67.8K	Hold	405	–	–	﹤0.01%	240
2025 Q2	$59.1K	Buy	+405	New	+$54K	﹤0.01%	233
2023 Q4	–	Sell	-3,881	Closed	-$279K	–	164
2023 Q3	$279K	Sell	3,881 -94,087	-96%	-$8.06M	0.02%	133
2023 Q2	$9.6M	Buy	97,968 +6,265	+7%	+$613K	0.81%	29
2023 Q1	$8.98M	Buy	91,703 +34,551	+60%	+$3.4M	0.8%	26
2022 Q4	$5.77M	Buy	+57,152	New	+$5.38M	0.53%	56
2021 Q4	–	Sell	-21,594	Closed	-$1.86M	–	199
2021 Q3	$1.86M	Sell	21,594 -57	-0.3%	-$4.88K	0.17%	118
2021 Q2	$1.85M	Sell	21,651 -472	-2%	-$39.7K	0.19%	116
2021 Q1	$1.71M	Buy	22,123 +11,042	+100%	+$806K	0.18%	112
2020 Q4	$792K	Buy	+11,081	New	+$728K	0.08%	139
2020 Q2	–	Sell	-15,904	Closed	-$944K	–	169
2020 Q1	$944K	Buy	15,904 +794	+5%	+$67.2K	0.13%	106
2019 Q4	$1.42M	Sell	15,110 -607	-4%	-$55.1K	0.16%	102
2019 Q3	$1.35M	Buy	+15,717	New	+$1.3M	0.17%	98

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

Alerus Financial's RTX Position: Q1 2026 in Review

Alerus Financial increased its RTX Corp (RTX) stake by 2,042% in Q1 2026, buying an estimated $1.64M and bringing the position to 8,675 shares worth $1.67M. The position accounts for 0.08% of the portfolio, ranked #112.

Alerus Financial first reported a position in RTX in Q3 2019 and has held it in 15 quarters since. The position peaked at $9.6M in Q2 2023. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Alerus Financial held 8,675 shares of RTX Corp worth $1.67M as of Q1 2026.
Alerus Financial bought 8,270 RTX Corp shares in Q1 2026, an estimated $1.64M.
RTX Corp made up 0.08% of Alerus Financial's portfolio in Q1 2026, its #112 holding.
Alerus Financial first reported a position in RTX Corp in Q3 2019 and has held it in 15 quarters since.
Alerus Financial's RTX Corp position peaked at $9.6M in Q2 2023.
3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.