Dudley Capital Management’s RTX Corp RTX Stock Holding History

Dudley 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 Q2	$1.99M	Sell	10,483 -9	-0.1%	-$1.65K	0.79%	32
2026 Q1	$2.02M	Buy	10,492 +1	+0%	+$199	0.89%	31
2025 Q4	$1.92M	Sell	10,491 -24	-0.2%	-$4.17K	0.84%	32
2025 Q3	$1.76M	Buy	10,515 +2	+0%	+$310	0.79%	33
2025 Q2	$1.54M	Sell	10,513 -19	-0.2%	-$2.53K	0.77%	35
2025 Q1	$1.4M	Sell	10,532 -73	-0.7%	-$9.26K	0.73%	41
2024 Q4	$1.23M	Sell	10,605 -135	-1%	-$16.3K	0.62%	43
2024 Q3	$1.3M	Sell	10,740 -150	-1%	-$17.1K	0.67%	42
2024 Q2	$1.09M	Hold	10,890	–	–	0.61%	46
2024 Q1	$1.06M	Hold	10,890	–	–	0.62%	48
2023 Q4	$916K	Buy	10,890 +260	+2%	+$20.6K	0.58%	50
2023 Q3	$765K	Sell	10,630 -685	-6%	-$58.7K	0.54%	50
2023 Q2	$1.11M	Buy	11,315 +715	+7%	+$70K	0.75%	40
2023 Q1	$1.04M	Buy	10,600 +2,083	+24%	+$205K	0.71%	44
2022 Q4	$860K	Buy	+8,517	New	+$801K	0.6%	50

Other funds holding RTX

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

DADC

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Dudley Capital Management's RTX Position: Q2 2026 in Review

Dudley Capital Management reduced its RTX Corp (RTX) stake by 0.09% in Q2 2026, selling an estimated $1.65K and leaving 10,483 shares worth $1.99M. The position accounts for 0.79% of the portfolio, ranked #32.

Dudley Capital Management first reported a position in RTX in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.02M in Q1 2026. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Dudley Capital Management held 10,483 shares of RTX Corp worth $1.99M as of Q2 2026.
Dudley Capital Management sold 9 RTX Corp shares in Q2 2026, an estimated $1.65K.
RTX Corp made up 0.79% of Dudley Capital Management's portfolio in Q2 2026, its #32 holding.
Dudley Capital Management first reported a position in RTX Corp in Q4 2022 and has held it in 15 quarters since.
Dudley Capital Management's RTX Corp position peaked at $2.02M in Q1 2026.
1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Dudley Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.