DWM
RTX icon

Dakota Wealth Management’s RTX Corp RTX Stock Holding History

Dakota Wealth Management’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 		$5.19M Sell
26,919
-1,955
-7% -$389K 0.11% 171
2025
Q4 		$5.3M Buy
28,874
+2,441
+9% +$424K 0.09% 164
2025
Q3 		$4.42M Sell
26,433
-5,171
-16% -$803K 0.09% 168
2025
Q2 		$4.61M Sell
31,604
-384
-1% -$51.2K 0.1% 167
2025
Q1 		$4.24M Sell
31,988
-301
-0.9% -$38.2K 0.1% 167
2024
Q4 		$3.74M Sell
32,289
-121
-0.4% -$14.6K 0.09% 184
2024
Q3 		$3.93M Buy
32,410
+430
+1% +$49K 0.09% 197
2024
Q2 		$3.21M Sell
31,980
-49
-0.2% -$5.07K 0.08% 215
2024
Q1 		$3.12M Buy
32,029
+2,155
+7% +$195K 0.08% 211
2023
Q4 		$2.51M Sell
29,874
-637
-2% -$50.4K 0.1% 197
2023
Q3 		$2.2M Buy
30,511
+4,304
+16% +$369K 0.1% 191
2023
Q2 		$2.57M Buy
26,207
+238
+0.9% +$23.3K 0.12% 153
2023
Q1 		$2.54M Buy
25,969
+1,511
+6% +$149K 0.17% 137
2022
Q4 		$2.47M Buy
24,458
+3,279
+15% +$308K 0.18% 133
2022
Q3 		$1.73M Sell
21,179
-6,184
-23% -$560K 0.14% 159
2022
Q2 		$2.63M Sell
27,363
-2,847
-9% -$274K 0.24% 111
2022
Q1 		$2.99M Buy
30,210
+25,716
+572% +$2.44M 0.24% 113
2021
Q4 		$386K Buy
4,494
+220
+5% +$19.2K 0.04% 275
2021
Q3 		$367K Buy
4,274
+406
+10% +$34.7K 0.04% 259
2021
Q2 		$330K Sell
3,868
-1,697
-30% -$143K 0.04% 268
2021
Q1 		$430K Sell
5,565
-19,570
-78% -$1.43M 0.06% 227
2020
Q4 		$1.8M Sell
25,135
-195
-0.8% -$12.8K 0.23% 107
2020
Q3 		$1.46M Sell
25,330
-4,580
-15% -$279K 0.23% 96
2020
Q2 		$1.84M Buy
+29,910
New +$1.87M 0.32% 88
2019
Q2 		– Sell
-2,976
Closed -$241K – 308
2019
Q1 		$241K Sell
2,976
-13,955
-82% -$1.06M 0.05% 262
2018
Q4 		$1.49M Sell
16,931
-295
-2% -$23.1K 0.34% 71
2018
Q3 		$1.52M Buy
17,226
+4,344
+34% +$365K 0.34% 74
2018
Q2 		$1.01M Buy
+12,882
New +$1.01M 0.28% 83

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

Dakota Wealth Management's RTX Position: Q1 2026 in Review

Dakota Wealth Management reduced its RTX Corp (RTX) stake by 6.8% in Q1 2026, selling an estimated $389K and leaving 26,919 shares worth $5.19M. The position accounts for 0.11% of the portfolio, ranked #171.

Dakota Wealth Management first reported a position in RTX in Q2 2018 and has held it in 28 quarters since. The position peaked at $5.3M in Q4 2025. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Dakota Wealth Management held 26,919 shares of RTX Corp worth $5.19M as of Q1 2026.
  • Dakota Wealth Management sold 1,955 RTX Corp shares in Q1 2026, an estimated $389K.
  • RTX Corp made up 0.11% of Dakota Wealth Management's portfolio in Q1 2026, its #171 holding.
  • Dakota Wealth Management first reported a position in RTX Corp in Q2 2018 and has held it in 28 quarters since.
  • Dakota Wealth Management's RTX Corp position peaked at $5.3M in Q4 2025.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.