AF
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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
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

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

Alerus Financial's RTX Position: Q2 2026 in Review

Alerus Financial increased its RTX Corp (RTX) stake by 91% in Q2 2026, buying an estimated $1.44M and bringing the position to 16,539 shares worth $3.14M. The position accounts for 0.14% of the portfolio, ranked #90.

Alerus Financial first reported a position in RTX in Q3 2019 and has held it in 16 quarters since. The position peaked at $9.6M in Q2 2023. 3,451 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Alerus Financial held 16,539 shares of RTX Corp worth $3.14M as of Q2 2026.
  • Alerus Financial bought 7,864 RTX Corp shares in Q2 2026, an estimated $1.44M.
  • RTX Corp made up 0.14% of Alerus Financial's portfolio in Q2 2026, its #90 holding.
  • Alerus Financial first reported a position in RTX Corp in Q3 2019 and has held it in 16 quarters since.
  • Alerus Financial's RTX Corp position peaked at $9.6M in Q2 2023.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.