DLK Investment Management’s RTX Corp RTX Stock Holding History

DLK Investment 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 Q2	$6.01M	Buy	59,876 +13,066	+28%	+$2.4M	2.56%	11
2026 Q1	$9.03M	Sell	46,810 -2,580	-5%	-$513K	3.57%	6
2025 Q4	$9.06M	Sell	49,390 -781	-2%	-$136K	3.37%	6
2025 Q3	$8.4M	Sell	50,171 -1,183	-2%	-$184K	3.16%	7
2025 Q2	$7.5M	Buy	51,354 +133	+0.3%	+$17.7K	2.83%	9
2025 Q1	$6.78M	Sell	51,221 -6,574	-11%	-$834K	2.84%	9
2024 Q4	$6.69M	Sell	57,795 -1,681	-3%	-$203K	2.8%	10
2024 Q3	$7.21M	Sell	59,476 -400	-0.7%	-$45.6K	2.76%	9
2024 Q2	$6.01M	Sell	59,876 -47	-0.1%	-$4.86K	2.48%	12
2024 Q1	$5.84M	Buy	59,923 +2,900	+5%	+$262K	2.48%	13
2023 Q4	$4.8M	Buy	+57,023	New	+$4.51M	2.18%	20

Other funds holding RTX

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AAS

AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DLK Investment Management's RTX Position: Q2 2026 in Review

DLK Investment Management increased its RTX Corp (RTX) stake by 28% in Q2 2026, buying an estimated $2.4M and bringing the position to 59,876 shares worth $6.01M. The position accounts for 2.56% of the portfolio, ranked #11.

DLK Investment Management first reported a position in RTX in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.06M in Q4 2025. 1,405 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

DLK Investment Management held 59,876 shares of RTX Corp worth $6.01M as of Q2 2026.
DLK Investment Management bought 13,066 RTX Corp shares in Q2 2026, an estimated $2.4M.
RTX Corp made up 2.56% of DLK Investment Management's portfolio in Q2 2026, its #11 holding.
DLK Investment Management first reported a position in RTX Corp in Q4 2023 and has held it in 11 quarters since.
DLK Investment Management's RTX Corp position peaked at $9.06M in Q4 2025.
1,405 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.