DWT
RTX icon

Dorsey & Whitney Trust’s RTX Corp RTX Stock Holding History

Dorsey & Whitney 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
Q1 		$4.39M Buy
22,745
+226
+1% +$44.9K 0.24% 92
2025
Q4 		$4.13M Sell
22,519
-17,334
-43% -$3.01M 0.22% 99
2025
Q3 		$6.67M Buy
39,853
+450
+1% +$69.9K 0.35% 66
2025
Q2 		$5.75M Sell
39,403
-305
-0.8% -$40.6K 0.3% 75
2025
Q1 		$5.26M Buy
39,708
+4,027
+11% +$511K 0.3% 74
2024
Q4 		$4.13M Sell
35,681
-526
-1% -$63.5K 0.23% 99
2024
Q3 		$4.39M Buy
36,207
+20,757
+134% +$2.37M 0.23% 98
2024
Q2 		$1.55M Buy
15,450
+286
+2% +$29.6K 0.11% 155
2024
Q1 		$1.48M Sell
15,164
-8,181
-35% -$738K 0.1% 169
2023
Q4 		$1.96M Buy
23,345
+7,527
+48% +$596K 0.15% 137
2023
Q3 		$1.14M Sell
15,818
-4,298
-21% -$368K 0.1% 183
2023
Q2 		$1.97M Buy
20,116
+3,510
+21% +$344K 0.16% 129
2023
Q1 		$1.63M Buy
16,606
+645
+4% +$63.5K 0.15% 141
2022
Q4 		$1.6M Buy
15,961
+704
+5% +$66.2K 0.16% 139
2022
Q3 		$1.25M Sell
15,257
-277
-2% -$25.1K 0.13% 153
2022
Q2 		$1.49M Buy
15,534
+454
+3% +$43.6K 0.15% 138
2022
Q1 		$1.49M Buy
15,080
+341
+2% +$32.3K 0.13% 151
2021
Q4 		$1.27M Sell
14,739
-511
-3% -$44.5K 0.11% 172
2021
Q3 		$1.31M Sell
15,250
-242
-2% -$20.7K 0.12% 154
2021
Q2 		$1.32M Sell
15,492
-5,186
-25% -$436K 0.13% 157
2021
Q1 		$1.6M Sell
20,678
-3,220
-13% -$235K 0.16% 136
2020
Q4 		$1.68M Buy
23,898
+3,076
+15% +$202K 0.2% 114
2020
Q3 		$1.2M Sell
20,822
-2,229
-10% -$136K 0.16% 138
2020
Q2 		$1.42M Buy
23,051
+10,088
+78% +$630K 0.2% 121
2020
Q1 		$770K Sell
12,963
-4,622
-26% -$391K 0.13% 152
2019
Q4 		$1.66M Buy
17,585
+3,519
+25% +$319K 0.22% 110
2019
Q3 		$1.21M Sell
14,066
-249
-2% -$20.7K 0.18% 126
2019
Q2 		$1.17M Buy
14,315
+70
+0.5% +$5.85K 0.18% 119
2019
Q1 		$1.15M Sell
14,245
-617
-4% -$46.9K 0.18% 116
2018
Q4 		$996K Buy
14,862
+367
+3% +$28.8K 0.18% 119
2018
Q3 		$1.27M Buy
14,495
+3,820
+36% +$321K 0.2% 110
2018
Q2 		$841K Buy
10,675
+119
+1% +$9.32K 0.15% 131
2018
Q1 		$836K Sell
10,556
-782
-7% -$64.6K 0.15% 119
2017
Q4 		$909K Buy
11,338
+131
+1% +$9.95K 0.17% 107
2017
Q3 		$819K Sell
11,207
-1,414
-11% -$105K 0.16% 109
2017
Q2 		$970K Buy
12,621
+2,204
+21% +$165K 0.19% 102
2017
Q1 		$736K Buy
10,417
+2,350
+29% +$165K 0.15% 115
2016
Q4 		$557K Buy
8,067
+473
+6% +$31.4K 0.13% 126
2016
Q3 		$486K Buy
7,594
+1,128
+17% +$74.8K 0.11% 139
2016
Q2 		$417K Sell
6,466
-362
-5% -$23.2K 0.1% 152
2016
Q1 		$430K Buy
6,828
+1,139
+20% +$66.1K 0.11% 143
2015
Q4 		$344K Buy
5,689
+1,130
+25% +$68.4K 0.09% 155
2015
Q3 		$255K Sell
4,559
-1,996
-30% -$123K 0.07% 191
2015
Q2 		$457K Buy
6,555
+671
+11% +$49.2K 0.12% 144
2015
Q1 		$435K Sell
5,884
-2,382
-29% -$178K 0.11% 148
2014
Q4 		$598K Buy
8,266
+296
+4% +$20.2K 0.15% 117
2014
Q3 		$530K Sell
7,970
-531
-6% -$36.4K 0.14% 123
2014
Q2 		$617K Sell
8,501
-154
-2% -$11.3K 0.13% 108
2014
Q1 		$636K Sell
8,655
-1,654
-16% -$119K 0.15% 103
2013
Q4 		$738K Sell
10,309
-2
-0% -$136 0.2% 94
2013
Q3 		$699K Buy
10,311
+529
+5% +$34.6K 0.21% 90
2013
Q2 		$571K Buy
+9,782
New +$578K 0.19% 103

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

Dorsey & Whitney Trust's RTX Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its RTX Corp (RTX) stake by 1% in Q1 2026, buying an estimated $44.9K and bringing the position to 22,745 shares worth $4.39M. The position accounts for 0.24% of the portfolio, ranked #92.

Dorsey & Whitney Trust first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.67M in Q3 2025. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Dorsey & Whitney Trust held 22,745 shares of RTX Corp worth $4.39M as of Q1 2026.
  • Dorsey & Whitney Trust bought 226 RTX Corp shares in Q1 2026, an estimated $44.9K.
  • RTX Corp made up 0.24% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #92 holding.
  • Dorsey & Whitney Trust first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • Dorsey & Whitney Trust's RTX Corp position peaked at $6.67M in Q3 2025.
  • 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.