First Dallas Securities’s RTX Corp RTX Stock Holding History

First Dallas Securities’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	$638K	Hold	3,309	–	–	0.24%	78
2025 Q4	$607K	Buy	3,309 +731	+28%	+$127K	0.23%	76
2025 Q3	$431K	Buy	2,578 +150	+6%	+$23.3K	0.16%	88
2025 Q2	$354K	Sell	2,428 -249	-9%	-$33.2K	0.14%	94
2025 Q1	$355K	Buy	+2,677	New	+$339K	0.15%	91
2023 Q3	–	Sell	-2,868	Closed	-$281K	–	173
2023 Q2	$281K	Buy	2,868 +1	+0%	+$98	0.16%	105
2023 Q1	$281K	Buy	2,867 +1	+0%	+$99	0.17%	104
2022 Q4	$289K	Hold	2,866	–	–	0.17%	99
2022 Q3	$235K	Sell	2,866 -499	-15%	-$45.2K	0.16%	97
2022 Q2	$323K	Sell	3,365 -699	-17%	-$67.2K	0.22%	87
2022 Q1	$403K	Sell	4,064 -400	-9%	-$37.9K	0.23%	86
2021 Q4	$384K	Buy	4,464 +1	+0%	+$87	0.25%	85
2021 Q3	$384K	Sell	4,463 -500	-10%	-$42.8K	0.27%	85
2021 Q2	$423K	Buy	4,963 +1	+0%	+$84	0.28%	77
2021 Q1	$383K	Buy	4,962 +1	+0%	+$73	0.33%	78
2020 Q4	$355K	Sell	4,961 -1,000	-17%	-$65.7K	0.32%	72
2020 Q3	$343K	Buy	+5,961	New	+$363K	0.39%	60
2018 Q1	–	Sell	-1,843	Closed	-$148K	–	133
2017 Q4	$148K	Buy	+1,843	New	+$140K	0.09%	114
2015 Q1	–	Sell	-3,051	Closed	-$221K	–	109
2014 Q4	$221K	Hold	3,051	–	–	0.14%	91
2014 Q3	$203K	Hold	3,051	–	–	0.12%	100
2014 Q2	$222K	Hold	3,051	–	–	0.13%	89
2014 Q1	$224K	Hold	3,051	–	–	0.15%	80
2013 Q4	$218K	Hold	3,051	–	–	0.15%	82
2013 Q3	$207K	Buy	+3,051	New	+$200K	0.16%	83

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Dallas Securities's RTX Position: Q1 2026 in Review

First Dallas Securities held its RTX Corp (RTX) position steady in Q1 2026 at 3,309 shares worth $638K. The position accounts for 0.24% of the portfolio, ranked #78.

First Dallas Securities first reported a position in RTX in Q3 2013 and has held it in 24 quarters since. 3,448 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

First Dallas Securities held 3,309 shares of RTX Corp worth $638K as of Q1 2026.
First Dallas Securities left its RTX Corp share count unchanged in Q1 2026.
RTX Corp made up 0.24% of First Dallas Securities's portfolio in Q1 2026, its #78 holding.
First Dallas Securities first reported a position in RTX Corp in Q3 2013 and has held it in 24 quarters since.
3,448 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on First Dallas Securities's 13F filing for Q1 2026, filed 27 Apr 2026.