Alerus Financial
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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
Q3 		$8.16M Buy
43,949
+27,410
+166% +$5.61M 0.36% 36
2026
Q2 		$3.14M Buy
16,539
+7,864
+91% +$1.44M 0.14% 90
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Alerus Financial's RTX Position: Q3 2026 in Review

Alerus Financial increased its RTX Corp (RTX) stake by 166% in Q3 2026, buying an estimated $5.61M and bringing the position to 43,949 shares worth $8.16M. The position accounts for 0.36% of the portfolio, ranked #36.

Alerus Financial first reported a position in RTX in Q3 2019 and has held it in 17 quarters since. The position peaked at $9.6M in Q2 2023. 2,259 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Alerus Financial held 43,949 shares of RTX Corp worth $8.16M as of Q3 2026.
  • Alerus Financial bought 27,410 RTX Corp shares in Q3 2026, an estimated $5.61M.
  • RTX Corp made up 0.36% of Alerus Financial's portfolio in Q3 2026, its #36 holding.
  • Alerus Financial first reported a position in RTX Corp in Q3 2019 and has held it in 17 quarters since.
  • Alerus Financial's RTX Corp position peaked at $9.6M in Q2 2023.
  • 2,259 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Alerus Financial's 13F filing for Q3 2026, filed 9 Nov 2026.