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Dumont & Blake Investment Advisors’s RTX Corp RTX Stock Holding History

Dumont & Blake Investment Advisors’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 		$2.15M Sell
11,153
-240
-2% -$47.7K 0.54% 51
2025
Q4 		$2.09M Sell
11,393
-200
-2% -$34.7K 0.5% 55
2025
Q3 		$1.94M Sell
11,593
-144
-1% -$22.4K 0.47% 61
2025
Q2 		$1.71M Buy
11,737
+8
+0.1% +$1.07K 0.45% 65
2025
Q1 		$1.55M Buy
11,729
+138
+1% +$17.5K 0.44% 63
2024
Q4 		$1.34M Sell
11,591
-75
-0.6% -$9.06K 0.36% 70
2024
Q3 		$1.41M Sell
11,666
-11,857
-50% -$1.35M 0.38% 71
2024
Q2 		$2.36M Buy
23,523
+9,522
+68% +$985K 0.33% 76
2024
Q1 		$1.37M Sell
14,001
-1,738
-11% -$157K 0.39% 69
2023
Q4 		$1.32M Sell
15,739
-946
-6% -$74.9K 0.41% 62
2023
Q3 		$1.2M Buy
16,685
+176
+1% +$15.1K 0.41% 69
2023
Q2 		$1.62M Sell
16,509
-783
-5% -$76.7K 0.53% 48
2023
Q1 		$1.69M Sell
17,292
-261
-1% -$25.7K 0.57% 45
2022
Q4 		$1.77M Sell
17,553
-40
-0.2% -$3.76K 0.63% 44
2022
Q3 		$1.44M Sell
17,593
-832
-5% -$75.3K 0.54% 52
2022
Q2 		$1.77M Buy
18,425
+422
+2% +$40.6K 0.58% 47
2022
Q1 		$1.78M Buy
18,003
+404
+2% +$38.3K 0.49% 53
2021
Q4 		$1.51M Buy
17,599
+184
+1% +$16K 0.39% 70
2021
Q3 		$1.5M Sell
17,415
-186
-1% -$15.9K 0.43% 68
2021
Q2 		$1.5M Buy
17,601
+107
+0.6% +$9.01K 0.43% 69
2021
Q1 		$1.35M Sell
17,494
-64
-0.4% -$4.67K 0.41% 72
2020
Q4 		$1.26M Sell
17,558
-106
-0.6% -$6.97K 0.43% 68
2020
Q3 		$1.02M Sell
17,664
-176
-1% -$10.7K 0.39% 74
2020
Q2 		$1.1M Buy
17,840
+6,744
+61% +$421K 0.46% 64
2020
Q1 		$659K Buy
11,096
+91
+0.8% +$7.7K 0.34% 84
2019
Q4 		$1.04M Buy
11,005
+63
+0.6% +$5.71K 0.41% 74
2019
Q3 		$940K Sell
10,942
-119
-1% -$9.88K 0.4% 82
2019
Q2 		$906K Hold
11,061
– – 0.38% 83
2019
Q1 		$897K Hold
11,061
– – 0.38% 88
2018
Q4 		$741K Sell
11,061
-580
-5% -$45.5K 0.35% 94
2018
Q3 		$1.02M Buy
11,641
+429
+4% +$36K 0.4% 84
2018
Q2 		$882K Sell
11,212
-199
-2% -$15.6K 0.37% 96
2018
Q1 		$904K Buy
11,411
+8
+0.1% +$661 0.39% 93
2017
Q4 		$915K Sell
11,403
-39
-0.3% -$2.96K 0.37% 97
2017
Q3 		$836K Buy
11,442
+8
+0.1% +$592 0.36% 97
2017
Q2 		$879K Sell
11,434
-326
-3% -$24.4K 0.39% 94
2017
Q1 		$831K Buy
11,760
+111
+1% +$7.79K 0.37% 95
2016
Q4 		$804K Sell
11,649
-40
-0.3% -$2.65K 0.38% 92
2016
Q3 		$747K Hold
11,689
– – 0.37% 99
2016
Q2 		$754K Sell
11,689
-302
-3% -$19.3K 0.38% 94
2016
Q1 		$755K Buy
11,991
+120
+1% +$6.96K 0.39% 90
2015
Q4 		$718K Buy
11,871
+158
+1% +$9.56K 0.37% 95
2015
Q3 		$656K Sell
11,713
-158
-1% -$9.73K 0.35% 99
2015
Q2 		$829K Hold
11,871
– – 0.41% 96
2015
Q1 		$876K Buy
11,871
+397
+3% +$29.6K 0.43% 94
2014
Q4 		$830K Buy
11,474
+159
+1% +$10.8K 0.41% 96
2014
Q3 		$752K Sell
11,315
-119
-1% -$8.16K 0.39% 98
2014
Q2 		$831K Sell
11,434
-80
-0.7% -$5.89K 0.42% 94
2014
Q1 		$847K Sell
11,514
-349
-3% -$25.1K 0.44% 94
2013
Q4 		$850K Sell
11,863
-1,710
-13% -$117K 0.44% 95
2013
Q3 		$921K Sell
13,573
-239
-2% -$15.6K 0.44% 96
2013
Q2 		$808K Buy
+13,812
New +$816K 0.49% 87

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

Dumont & Blake Investment Advisors's RTX Position: Q1 2026 in Review

Dumont & Blake Investment Advisors reduced its RTX Corp (RTX) stake by 2.1% in Q1 2026, selling an estimated $47.7K and leaving 11,153 shares worth $2.15M. The position accounts for 0.54% of the portfolio, ranked #51.

Dumont & Blake Investment Advisors first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.36M in Q2 2024. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Dumont & Blake Investment Advisors held 11,153 shares of RTX Corp worth $2.15M as of Q1 2026.
  • Dumont & Blake Investment Advisors sold 240 RTX Corp shares in Q1 2026, an estimated $47.7K.
  • RTX Corp made up 0.54% of Dumont & Blake Investment Advisors's portfolio in Q1 2026, its #51 holding.
  • Dumont & Blake Investment Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • Dumont & Blake Investment Advisors's RTX Corp position peaked at $2.36M in Q2 2024.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.