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Dunhill Financial’s RTX Corp RTX Stock Holding History

Dunhill Financial’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 		$625K Buy
3,295
+97
+3% +$17.8K 0.13% 73
2026
Q1 		$617K Sell
3,198
-1,867
-37% -$371K 0.15% 65
2025
Q4 		$590K Buy
5,065
+1,847
+57% +$321K 0.14% 59
2025
Q3 		$539K Buy
3,218
+32
+1% +$4.97K 0.14% 57
2025
Q2 		$465K Buy
3,186
+299
+10% +$39.8K 0.13% 62
2025
Q1 		$382K Buy
2,887
+41
+1% +$5.2K 0.17% 57
2024
Q4 		$329K Buy
2,846
+14
+0.5% +$1.69K 0.15% 56
2024
Q3 		$343K Buy
2,832
+22
+0.8% +$2.51K 0.18% 49
2024
Q2 		$282K Buy
2,810
+2,349
+510% +$243K 0.18% 51
2024
Q1 		$45K Buy
+461
New +$41.6K 0.03% 119

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dunhill Financial's RTX Position: Q2 2026 in Review

Dunhill Financial increased its RTX Corp (RTX) stake by 3% in Q2 2026, buying an estimated $17.8K and bringing the position to 3,295 shares worth $625K. The position accounts for 0.13% of the portfolio, ranked #73.

Dunhill Financial first reported a position in RTX in Q1 2024 and has held it in 10 quarters since. 3,431 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Dunhill Financial held 3,295 shares of RTX Corp worth $625K as of Q2 2026.
  • Dunhill Financial bought 97 RTX Corp shares in Q2 2026, an estimated $17.8K.
  • RTX Corp made up 0.13% of Dunhill Financial's portfolio in Q2 2026, its #73 holding.
  • Dunhill Financial first reported a position in RTX Corp in Q1 2024 and has held it in 10 quarters since.
  • 3,431 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.