Dakota Community Bank & Trust’s RTX Corp RTX Stock Holding History

Dakota Community Bank & Trust’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	$278K	Hold	1,467	–	–	0.86%	38
2026 Q1	$283K	Sell	1,467 -97	-6%	-$19.3K	0.96%	37
2025 Q4	$287K	Hold	1,564	–	–	0.98%	33
2025 Q3	$262K	Buy	1,564 +75	+5%	+$11.6K	1.03%	36
2025 Q2	$217K	Buy	1,489 +82	+6%	+$10.9K	0.98%	41
2025 Q1	$186K	Buy	1,407 +130	+10%	+$16.5K	0.9%	46
2024 Q4	$148K	Buy	1,277 +90	+8%	+$10.9K	0.7%	58
2024 Q3	$144K	Sell	1,187 -7	-0.6%	-$798	0.72%	56
2024 Q2	$120K	Sell	1,194 -45	-4%	-$4.65K	0.64%	61
2024 Q1	$121K	Buy	1,239 +168	+16%	+$15.2K	0.65%	61
2023 Q4	$90.1K	Buy	1,071 +75	+8%	+$5.94K	0.5%	71
2023 Q3	$71.7K	Sell	996 -65	-6%	-$5.57K	0.46%	73
2023 Q2	$104K	Sell	1,061 -152	-13%	-$14.9K	0.61%	61
2023 Q1	$119K	Hold	1,213	–	–	0.73%	54
2022 Q4	$122K	Hold	1,213	–	–	0.69%	58
2022 Q3	$99K	Buy	+1,213	New	+$110K	0.69%	59

Other funds holding RTX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Dakota Community Bank & Trust's RTX Position: Q2 2026 in Review

Dakota Community Bank & Trust held its RTX Corp (RTX) position steady in Q2 2026 at 1,467 shares worth $278K. The position accounts for 0.86% of the portfolio, ranked #38.

Dakota Community Bank & Trust first reported a position in RTX in Q3 2022 and has held it in 16 quarters since. The position peaked at $287K in Q4 2025. 1,872 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Dakota Community Bank & Trust held 1,467 shares of RTX Corp worth $278K as of Q2 2026.
Dakota Community Bank & Trust left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up 0.86% of Dakota Community Bank & Trust's portfolio in Q2 2026, its #38 holding.
Dakota Community Bank & Trust first reported a position in RTX Corp in Q3 2022 and has held it in 16 quarters since.
Dakota Community Bank & Trust's RTX Corp position peaked at $287K in Q4 2025.
1,872 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2026, filed 15 Jul 2026.