DT Investment Partners’s RTX Corp RTX Stock Holding History

DT Investment Partners’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	$512K	Hold	2,700	–	–	0.04%	106
2026 Q1	$521K	Hold	2,700	–	–	0.04%	99
2025 Q4	$495K	Hold	2,700	–	–	0.04%	98
2025 Q3	$452K	Hold	2,700	–	–	0.04%	101
2025 Q2	$394K	Sell	2,700 -754	-22%	-$100K	0.04%	114
2025 Q1	$458K	Hold	3,454	–	–	0.04%	110
2024 Q4	$400K	Hold	3,454	–	–	0.03%	115
2024 Q3	$418K	Hold	3,454	–	–	0.03%	113
2024 Q2	$347K	Hold	3,454	–	–	0.03%	114
2024 Q1	$337K	Hold	3,454	–	–	0.03%	107
2023 Q4	$313K	Buy	3,454 +654	+23%	+$51.8K	0.03%	112
2023 Q3	$202K	Sell	2,800 -11,583	-81%	-$992K	0.02%	123
2023 Q2	$1.27M	Buy	14,383 +70	+0.5%	+$6.85K	0.14%	66
2023 Q1	$1.44M	Buy	14,313 +1,099	+8%	+$108K	0.17%	54
2022 Q4	$1.33M	Sell	13,214 -299	-2%	-$28.1K	0.18%	62
2022 Q3	$1.11M	Buy	13,513 +534	+4%	+$48.3K	0.18%	58
2022 Q2	$1.25M	Buy	12,979 +2,451	+23%	+$236K	0.19%	64
2022 Q1	$1.04M	Buy	+10,528	New	+$998K	0.13%	80
2020 Q4	–	Sell	-14,646	Closed	-$843K	–	117
2020 Q3	$843K	Sell	14,646 -1,288	-8%	-$78.4K	0.12%	72
2020 Q2	$982K	Buy	+15,934	New	+$994K	0.12%	66

Other funds holding RTX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

DT Investment Partners's RTX Position: Q2 2026 in Review

DT Investment Partners held its RTX Corp (RTX) position steady in Q2 2026 at 2,700 shares worth $512K. The position accounts for 0.04% of the portfolio, ranked #106.

DT Investment Partners first reported a position in RTX in Q2 2020 and has held it in 20 quarters since. The position peaked at $1.44M in Q1 2023. 1,897 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

DT Investment Partners held 2,700 shares of RTX Corp worth $512K as of Q2 2026.
DT Investment Partners left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up 0.04% of DT Investment Partners's portfolio in Q2 2026, its #106 holding.
DT Investment Partners first reported a position in RTX Corp in Q2 2020 and has held it in 20 quarters since.
DT Investment Partners's RTX Corp position peaked at $1.44M in Q1 2023.
1,897 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.