DLA
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Douglas Lane & Associates’s RTX Corp RTX Stock Holding History

Douglas Lane & Associates’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 		$32.1M Sell
169,440
-5,584
-3% -$1.02M 0.44% 81
2026
Q1 		$33.8M Sell
175,024
-5,246
-3% -$1.04M 0.49% 82
2025
Q4 		$33.1M Sell
180,270
-10,892
-6% -$1.89M 0.45% 86
2025
Q3 		$32M Sell
191,162
-41,615
-18% -$6.46M 0.45% 87
2025
Q2 		$34M Sell
232,777
-29,942
-11% -$3.99M 0.49% 81
2025
Q1 		$34.8M Sell
262,719
-131,333
-33% -$16.7M 0.51% 78
2024
Q4 		$45.6M Sell
394,052
-4,777
-1% -$577K 0.64% 61
2024
Q3 		$48.3M Buy
398,829
+4,334
+1% +$494K 0.66% 59
2024
Q2 		$39.6M Buy
394,495
+28,474
+8% +$2.94M 0.56% 73
2024
Q1 		$35.7M Buy
366,021
+136,711
+60% +$12.3M 0.5% 76
2023
Q4 		$19.3M Buy
229,310
+223,323
+3,730% +$17.7M 0.3% 96
2023
Q3 		$431K Buy
5,987
+269
+5% +$23K 0.01% 181
2023
Q2 		$560K Buy
5,718
+53
+0.9% +$5.19K 0.01% 171
2023
Q1 		$555K Sell
5,665
-16
-0.3% -$1.58K 0.01% 172
2022
Q4 		$573K Sell
5,681
-70
-1% -$6.58K 0.01% 167
2022
Q3 		$471K Sell
5,751
-306
-5% -$27.7K 0.01% 172
2022
Q2 		$582K Buy
6,057
+31
+0.5% +$2.98K 0.01% 165
2022
Q1 		$597K Sell
6,026
-230
-4% -$21.8K 0.01% 171
2021
Q4 		$538K Sell
6,256
-1,115
-15% -$97.2K 0.01% 176
2021
Q3 		$634K Sell
7,371
-511
-6% -$43.7K 0.01% 163
2021
Q2 		$672K Sell
7,882
-277
-3% -$23.3K 0.01% 161
2021
Q1 		$630K Sell
8,159
-3,131
-28% -$229K 0.01% 156
2020
Q4 		$807K Sell
11,290
-135
-1% -$8.87K 0.01% 145
2020
Q3 		$657K Sell
11,425
-925
-7% -$56.3K 0.01% 148
2020
Q2 		$761K Sell
12,350
-5,391
-30% -$336K 0.02% 145
2020
Q1 		$1.05M Sell
17,741
-1,225
-6% -$104K 0.03% 137
2019
Q4 		$1.79M Buy
18,966
+422
+2% +$38.3K 0.03% 132
2019
Q3 		$1.59M Sell
18,544
-1,701
-8% -$141K 0.03% 133
2019
Q2 		$1.66M Buy
20,245
+228
+1% +$19.1K 0.03% 136
2019
Q1 		$1.62M Sell
20,017
-1,209
-6% -$91.9K 0.03% 137
2018
Q4 		$1.42M Sell
21,226
-63
-0.3% -$4.94K 0.03% 134
2018
Q3 		$1.87M Sell
21,289
-684
-3% -$57.4K 0.04% 132
2018
Q2 		$1.73M Sell
21,973
-859
-4% -$67.3K 0.04% 129
2018
Q1 		$1.81M Buy
22,832
+65
+0.3% +$5.37K 0.04% 126
2017
Q4 		$1.83M Buy
22,767
+1,552
+7% +$118K 0.04% 123
2017
Q3 		$1.55M Sell
21,215
-4,112
-16% -$304K 0.04% 130
2017
Q2 		$1.95M Sell
25,327
-2,005
-7% -$150K 0.05% 130
2017
Q1 		$1.93M Sell
27,332
-4,529
-14% -$318K 0.05% 133
2016
Q4 		$2.2M Sell
31,861
-1,176
-4% -$77.9K 0.06% 134
2016
Q3 		$2.11M Sell
33,037
-11,298
-25% -$749K 0.06% 137
2016
Q2 		$2.86M Sell
44,335
-3,135
-7% -$201K 0.08% 133
2016
Q1 		$2.99M Buy
+47,470
New +$2.75M 0.08% 133

Other funds holding RTX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Douglas Lane & Associates's RTX Position: Q2 2026 in Review

Douglas Lane & Associates reduced its RTX Corp (RTX) stake by 3.2% in Q2 2026, selling an estimated $1.02M and leaving 169,440 shares worth $32.1M. The position accounts for 0.44% of the portfolio, ranked #81.

Douglas Lane & Associates first reported a position in RTX in Q1 2016 and has held it in 42 quarters since. The position peaked at $48.3M in Q3 2024. 1,776 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Douglas Lane & Associates held 169,440 shares of RTX Corp worth $32.1M as of Q2 2026.
  • Douglas Lane & Associates sold 5,584 RTX Corp shares in Q2 2026, an estimated $1.02M.
  • RTX Corp made up 0.44% of Douglas Lane & Associates's portfolio in Q2 2026, its #81 holding.
  • Douglas Lane & Associates first reported a position in RTX Corp in Q1 2016 and has held it in 42 quarters since.
  • Douglas Lane & Associates's RTX Corp position peaked at $48.3M in Q3 2024.
  • 1,776 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Douglas Lane & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.