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Fidelity D&D Bancorp’s RTX Corp RTX Stock Holding History

Fidelity D&D Bancorp’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 		$413K Hold
2,175
– – 0.14% 64
2026
Q1 		$420K Buy
2,175
+41
+2% +$8.15K 0.17% 60
2025
Q4 		$391K Hold
2,134
– – 0.17% 60
2025
Q3 		$357K Hold
2,134
– – 0.2% 65
2025
Q2 		$312K Sell
2,134
-690
-24% -$91.9K 0.19% 73
2025
Q1 		$374K Hold
2,824
– – 0.25% 60
2024
Q4 		$327K Buy
2,824
+11
+0.4% +$1.33K 0.22% 70
2024
Q3 		$341K Hold
2,813
– – 0.23% 68
2024
Q2 		$282K Sell
2,813
-35
-1% -$3.62K 0.21% 78
2024
Q1 		$278K Sell
2,848
-42
-1% -$3.79K 0.21% 75
2023
Q4 		$243K Sell
2,890
-5
-0.2% -$396 0.19% 84
2023
Q3 		$208K Buy
+2,895
New +$248K 0.21% 90
2023
Q1 		$278K Buy
+2,848
New +$281K 0.21% 75

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

Fidelity D&D Bancorp's RTX Position: Q2 2026 in Review

Fidelity D&D Bancorp held its RTX Corp (RTX) position steady in Q2 2026 at 2,175 shares worth $413K. The position accounts for 0.14% of the portfolio, ranked #64.

Fidelity D&D Bancorp first reported a position in RTX in Q1 2023 and has held it in 13 quarters since. The position peaked at $420K in Q1 2026. 3,429 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Fidelity D&D Bancorp held 2,175 shares of RTX Corp worth $413K as of Q2 2026.
  • Fidelity D&D Bancorp left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 0.14% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #64 holding.
  • Fidelity D&D Bancorp first reported a position in RTX Corp in Q1 2023 and has held it in 13 quarters since.
  • Fidelity D&D Bancorp's RTX Corp position peaked at $420K in Q1 2026.
  • 3,429 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.