DBRC
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D.B. Root & Company’s RTX Corp RTX Stock Holding History

D.B. Root & Company’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 		$1.31M Sell
6,778
-100
-1% -$19.9K 0.31% 45
2025
Q4 		$1.26M Sell
6,878
-237
-3% -$41.2K 0.31% 47
2025
Q3 		$1.19M Sell
7,115
-440
-6% -$68.3K 0.3% 51
2025
Q2 		$1.1M Buy
7,555
+282
+4% +$37.6K 0.33% 56
2025
Q1 		$963K Buy
7,273
+3
+0% +$380 0.31% 56
2024
Q4 		$841K Sell
7,270
-121
-2% -$14.6K 0.27% 69
2024
Q3 		$895K Sell
7,391
-2,325
-24% -$265K 0.3% 62
2024
Q2 		$975K Sell
9,716
-4,602
-32% -$476K 0.33% 58
2024
Q1 		$1.4M Sell
14,318
-520
-4% -$46.9K 0.47% 49
2023
Q4 		$1.25M Buy
14,838
+56
+0.4% +$4.43K 0.45% 57
2023
Q3 		$1.06M Sell
14,782
-92
-0.6% -$7.88K 0.41% 69
2023
Q2 		$1.46M Buy
14,874
+738
+5% +$72.3K 0.55% 38
2023
Q1 		$1.38M Buy
14,136
+575
+4% +$56.6K 0.54% 44
2022
Q4 		$1.37M Buy
13,561
+630
+5% +$59.3K 0.58% 40
2022
Q3 		$1.06M Sell
12,931
-496
-4% -$44.9K 0.48% 50
2022
Q2 		$1.29M Buy
13,427
+197
+1% +$18.9K 0.55% 46
2022
Q1 		$1.31M Buy
13,230
+244
+2% +$23.1K 0.49% 51
2021
Q4 		$1.12M Sell
12,986
-121
-0.9% -$10.5K 0.4% 58
2021
Q3 		$1.13M Buy
13,107
+54
+0.4% +$4.62K 0.44% 50
2021
Q2 		$1.11M Sell
13,053
-742
-5% -$62.4K 0.42% 55
2021
Q1 		$1.06M Buy
13,795
+723
+6% +$52.8K 0.42% 54
2020
Q4 		$934K Buy
13,072
+819
+7% +$53.8K 0.37% 64
2020
Q3 		$705K Sell
12,253
-1,622
-12% -$98.7K 0.28% 95
2020
Q2 		$855K Buy
+13,875
New +$866K 0.37% 71
2019
Q2 		– Sell
-2,527
Closed -$205K – 207
2019
Q1 		$205K Buy
+2,527
New +$192K 0.09% 196
2018
Q4 		– Sell
-2,868
Closed -$252K – 206
2018
Q3 		$252K Sell
2,868
-183
-6% -$15.4K 0.11% 182
2018
Q2 		$240K Sell
3,051
-14
-0.5% -$1.1K 0.11% 185
2018
Q1 		$243K Buy
+3,065
New +$253K 0.13% 174

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.B. Root & Company's RTX Position: Q1 2026 in Review

D.B. Root & Company reduced its RTX Corp (RTX) stake by 1.5% in Q1 2026, selling an estimated $19.9K and leaving 6,778 shares worth $1.31M. The position accounts for 0.31% of the portfolio, ranked #45.

D.B. Root & Company first reported a position in RTX in Q1 2018 and has held it in 28 quarters since. The position peaked at $1.46M in Q2 2023. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • D.B. Root & Company held 6,778 shares of RTX Corp worth $1.31M as of Q1 2026.
  • D.B. Root & Company sold 100 RTX Corp shares in Q1 2026, an estimated $19.9K.
  • RTX Corp made up 0.31% of D.B. Root & Company's portfolio in Q1 2026, its #45 holding.
  • D.B. Root & Company first reported a position in RTX Corp in Q1 2018 and has held it in 28 quarters since.
  • D.B. Root & Company's RTX Corp position peaked at $1.46M in Q2 2023.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on D.B. Root & Company's 13F filing for Q1 2026, filed 13 May 2026.