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Donaldson Capital Management’s RTX Corp RTX Stock Holding History

Donaldson Capital 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 		$74.3M Buy
384,999
+5,486
+1% +$1.09M 2.4% 13
2025
Q4 		$69.6M Sell
379,513
-1,760
-0.5% -$306K 2.21% 14
2025
Q3 		$63.8M Buy
381,273
+41,717
+12% +$6.48M 2.02% 17
2025
Q2 		$49.6M Buy
339,556
+10,346
+3% +$1.38M 1.82% 23
2025
Q1 		$43.6M Buy
329,210
+10,303
+3% +$1.31M 1.65% 27
2024
Q4 		$36.9M Buy
318,907
+9,849
+3% +$1.19M 1.41% 28
2024
Q3 		$37.4M Buy
309,058
+6,717
+2% +$766K 1.44% 30
2024
Q2 		$30.4M Sell
302,341
-819
-0.3% -$84.7K 1.27% 31
2024
Q1 		$29.6M Buy
303,160
+5,676
+2% +$512K 1.23% 34
2023
Q4 		$25M Sell
297,484
-12,288
-4% -$972K 1.12% 34
2023
Q3 		$22.3M Sell
309,772
-99,458
-24% -$8.52M 1.05% 35
2023
Q2 		$40.1M Buy
409,230
+4,826
+1% +$473K 1.83% 29
2023
Q1 		$39.6M Buy
404,404
+11,234
+3% +$1.11M 1.87% 30
2022
Q4 		$39.7M Buy
393,170
+7,786
+2% +$732K 1.94% 24
2022
Q3 		$31.5M Buy
385,384
+6,926
+2% +$627K 1.73% 28
2022
Q2 		$36.4M Buy
378,458
+13,851
+4% +$1.33M 1.87% 26
2022
Q1 		$36.1M Buy
364,607
+90,029
+33% +$8.53M 1.65% 27
2021
Q4 		$23.6M Buy
274,578
+17,711
+7% +$1.54M 1.04% 30
2021
Q3 		$22.1M Buy
256,867
+4,947
+2% +$423K 1.11% 30
2021
Q2 		$21.5M Buy
251,920
+12,550
+5% +$1.06M 1.1% 31
2021
Q1 		$18.5M Buy
239,370
+223,328
+1,392% +$16.3M 1.02% 32
2020
Q4 		$1.15M Sell
16,042
-267
-2% -$17.6K 0.07% 96
2020
Q3 		$938K Buy
+16,309
New +$993K 0.06% 95
2020
Q2 		– Sell
-30,979
Closed -$1.84M – 205
2020
Q1 		$1.84M Sell
30,979
-2,666
-8% -$226K 0.16% 66
2019
Q4 		$3.17M Hold
33,645
– – 0.21% 64
2019
Q3 		$2.89M Buy
33,645
+184
+0.5% +$15.3K 0.21% 63
2019
Q2 		$2.74M Sell
33,461
-706
-2% -$59K 0.23% 56
2019
Q1 		$2.77M Sell
34,167
-3,658
-10% -$278K 0.25% 53
2018
Q4 		$2.54M Sell
37,825
-6,910
-15% -$542K 0.26% 51
2018
Q3 		$3.94M Sell
44,735
-2,482
-5% -$208K 0.34% 50
2018
Q2 		$3.71M Sell
47,217
-880
-2% -$68.9K 0.36% 45
2018
Q1 		$3.81M Sell
48,097
-1,146
-2% -$94.6K 0.37% 47
2017
Q4 		$3.95M Sell
49,243
-992
-2% -$75.3K 0.39% 44
2017
Q3 		$3.67M Sell
50,235
-1,296
-3% -$95.9K 0.39% 40
2017
Q2 		$3.96M Sell
51,531
-121
-0.2% -$9.06K 0.45% 36
2017
Q1 		$3.65M Sell
51,652
-6,685
-11% -$469K 0.42% 37
2016
Q4 		$4.02M Sell
58,337
-4,427
-7% -$293K 0.5% 36
2016
Q3 		$4.01M Sell
62,764
-16,054
-20% -$1.06M 0.53% 36
2016
Q2 		$5.09M Sell
78,818
-241,591
-75% -$15.5M 0.71% 29
2016
Q1 		$20.2M Buy
320,409
+31,715
+11% +$1.84M 2.91% 14
2015
Q4 		$17.5M Sell
288,694
-8,309
-3% -$503K 2.55% 20
2015
Q3 		$16.6M Sell
297,003
-11,827
-4% -$728K 2.48% 21
2015
Q2 		$21.6M Buy
308,830
+1,343
+0.4% +$98.5K 3.07% 9
2015
Q1 		$22.7M Buy
307,487
+21,299
+7% +$1.59M 3.19% 6
2014
Q4 		$20.7M Buy
286,188
+800
+0.3% +$54.5K 3.1% 8
2014
Q3 		$19M Sell
285,388
-73,397
-20% -$5.03M 3% 11
2014
Q2 		$26.1M Buy
358,785
+7,713
+2% +$568K 4.18% 2
2014
Q1 		$25.8M Buy
351,072
+16,036
+5% +$1.15M 4.67% 1
2013
Q4 		$24M Buy
335,036
+4,937
+1% +$337K 4.64% 1
2013
Q3 		$22.4M Buy
330,099
+4,699
+1% +$307K 4.74% 1
2013
Q2 		$19M Buy
+325,400
New +$19.2M 4.3% 1

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

Donaldson Capital Management's RTX Position: Q1 2026 in Review

Donaldson Capital Management increased its RTX Corp (RTX) stake by 1.4% in Q1 2026, buying an estimated $1.09M and bringing the position to 384,999 shares worth $74.3M. The position accounts for 2.4% of the portfolio, ranked #13.

Donaldson Capital Management first reported a position in RTX in Q2 2013 and has held it in 51 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Donaldson Capital Management held 384,999 shares of RTX Corp worth $74.3M as of Q1 2026.
  • Donaldson Capital Management bought 5,486 RTX Corp shares in Q1 2026, an estimated $1.09M.
  • RTX Corp made up 2.4% of Donaldson Capital Management's portfolio in Q1 2026, its #13 holding.
  • Donaldson Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 51 quarters since.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.