DF Dent & Co’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $774K | Buy |
4,012
+629
| +19% | +$125K | 0.01% | 177 |
|
|
2025
Q4 | $620K | Sell |
3,383
-1,647
| -33% | -$286K | 0.01% | 196 |
|
|
2025
Q3 | $842K | Buy |
5,030
+1,647
| +49% | +$256K | 0.01% | 192 |
|
|
2025
Q2 | $494K | Hold |
3,383
| – | – | 0.01% | 193 |
|
|
2025
Q1 | $448K | Hold |
3,383
| – | – | 0.01% | 205 |
|
|
2024
Q4 | $391K | Sell |
3,383
-17
| -0.5% | -$2.05K | 0.01% | 209 |
|
|
2024
Q3 | $412K | Hold |
3,400
| – | – | 0.01% | 207 |
|
|
2024
Q2 | $341K | Sell |
3,400
-150
| -4% | -$15.5K | ﹤0.01% | 206 |
|
|
2024
Q1 | $346K | Sell |
3,550
-1,976
| -36% | -$178K | ﹤0.01% | 220 |
|
|
2023
Q4 | $465K | Buy |
+5,526
| New | +$437K | 0.01% | 197 |
|
|
2023
Q3 | – | Sell |
-2,525
| Closed | -$247K | – | 260 |
|
|
2023
Q2 | $247K | Sell |
2,525
-16
| -0.6% | -$1.57K | ﹤0.01% | 234 |
|
|
2023
Q1 | $249K | Sell |
2,541
-205
| -7% | -$20.2K | ﹤0.01% | 224 |
|
|
2022
Q4 | $277K | Sell |
2,746
-39
| -1% | -$3.67K | ﹤0.01% | 219 |
|
|
2022
Q3 | $228K | Buy |
+2,785
| New | +$252K | ﹤0.01% | 227 |
|
|
2021
Q1 | – | Sell |
-6,344
| Closed | -$454K | – | 235 |
|
|
2020
Q4 | $454K | Sell |
6,344
-223
| -3% | -$14.7K | 0.01% | 177 |
|
|
2020
Q3 | $378K | Sell |
6,567
-709
| -10% | -$43.2K | 0.01% | 171 |
|
|
2020
Q2 | $448K | Sell |
7,276
-1,750
| -19% | -$109K | 0.01% | 154 |
|
|
2020
Q1 | $536K | Sell |
9,026
-587
| -6% | -$49.7K | 0.01% | 147 |
|
|
2019
Q4 | $906K | Sell |
9,613
-676
| -7% | -$61.3K | 0.02% | 145 |
|
|
2019
Q3 | $884K | Sell |
10,289
-3,531
| -26% | -$293K | 0.02% | 142 |
|
|
2019
Q2 | $1.13M | Sell |
13,820
-24,898
| -64% | -$2.08M | 0.02% | 139 |
|
|
2019
Q1 | $3.14M | Buy |
38,718
+1,443
| +4% | +$110K | 0.06% | 97 |
|
|
2018
Q4 | $2.5M | Sell |
37,275
-11,755
| -24% | -$922K | 0.06% | 79 |
|
|
2018
Q3 | $4.31M | Buy |
49,030
+2,147
| +5% | +$180K | 0.09% | 62 |
|
|
2018
Q2 | $3.69M | Buy |
46,883
+278
| +0.6% | +$21.8K | 0.08% | 65 |
|
|
2018
Q1 | $3.69M | Buy |
46,605
+33,871
| +266% | +$2.8M | 0.09% | 65 |
|
|
2017
Q4 | $1.02M | Buy |
12,734
+6,346
| +99% | +$482K | 0.03% | 109 |
|
|
2017
Q3 | $467K | Sell |
6,388
-79
| -1% | -$5.84K | 0.01% | 134 |
|
|
2017
Q2 | $497K | Sell |
6,467
-131
| -2% | -$9.81K | 0.01% | 123 |
|
|
2017
Q1 | $466K | Sell |
6,598
-92
| -1% | -$6.46K | 0.01% | 116 |
|
|
2016
Q4 | $462K | Hold |
6,690
| – | – | 0.01% | 126 |
|
|
2016
Q3 | $428K | Hold |
6,690
| – | – | 0.01% | 117 |
|
|
2016
Q2 | $432K | Sell |
6,690
-635
| -9% | -$40.6K | 0.01% | 132 |
|
|
2016
Q1 | $461K | Sell |
7,325
-127
| -2% | -$7.37K | 0.01% | 109 |
|
|
2015
Q4 | $451K | Buy |
7,452
+314
| +4% | +$19K | 0.01% | 115 |
|
|
2015
Q3 | $400K | Buy |
7,138
+237
| +3% | +$14.6K | 0.01% | 123 |
|
|
2015
Q2 | $482K | Sell |
6,901
-33
| -0.5% | -$2.42K | 0.01% | 140 |
|
|
2015
Q1 | $511K | Buy |
6,934
+465
| +7% | +$34.7K | 0.01% | 112 |
|
|
2014
Q4 | $468K | Hold |
6,469
| – | – | 0.01% | 117 |
|
|
2014
Q3 | $430K | Hold |
6,469
| – | – | 0.01% | 117 |
|
|
2014
Q2 | $470K | Buy |
6,469
+636
| +11% | +$46.8K | 0.01% | 120 |
|
|
2014
Q1 | $429K | Hold |
5,833
| – | – | 0.01% | 123 |
|
|
2013
Q4 | $418K | Sell |
5,833
-167
| -3% | -$11.4K | 0.01% | 158 |
|
|
2013
Q3 | $407K | Hold |
6,000
| – | – | 0.01% | 120 |
|
|
2013
Q2 | $351K | Buy |
+6,000
| New | +$355K | 0.01% | 123 |
|
Other funds holding RTX
VCM
VPM
DF Dent & Co's RTX Position: Q1 2026 in Review
DF Dent & Co increased its RTX Corp (RTX) stake by 19% in Q1 2026, buying an estimated $125K and bringing the position to 4,012 shares worth $774K. The position accounts for 0.01% of the portfolio, ranked #177.
DF Dent & Co first reported a position in RTX in Q2 2013 and has held it in 45 quarters since. The position peaked at $4.31M in Q3 2018. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- DF Dent & Co held 4,012 shares of RTX Corp worth $774K as of Q1 2026.
- DF Dent & Co bought 629 RTX Corp shares in Q1 2026, an estimated $125K.
- RTX Corp made up 0.01% of DF Dent & Co's portfolio in Q1 2026, its #177 holding.
- DF Dent & Co first reported a position in RTX Corp in Q2 2013 and has held it in 45 quarters since.
- DF Dent & Co's RTX Corp position peaked at $4.31M in Q3 2018.
- 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.