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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
Q2 		$590K Sell
3,109
-200
-6% -$36.7K 0.2% 88
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
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

First Dallas Securities's RTX Position: Q2 2026 in Review

First Dallas Securities reduced its RTX Corp (RTX) stake by 6% in Q2 2026, selling an estimated $36.7K and leaving 3,109 shares worth $590K. The position accounts for 0.2% of the portfolio, ranked #88.

First Dallas Securities first reported a position in RTX in Q3 2013 and has held it in 25 quarters since. The position peaked at $638K in Q1 2026. 3,452 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • First Dallas Securities held 3,109 shares of RTX Corp worth $590K as of Q2 2026.
  • First Dallas Securities sold 200 RTX Corp shares in Q2 2026, an estimated $36.7K.
  • RTX Corp made up 0.2% of First Dallas Securities's portfolio in Q2 2026, its #88 holding.
  • First Dallas Securities first reported a position in RTX Corp in Q3 2013 and has held it in 25 quarters since.
  • First Dallas Securities's RTX Corp position peaked at $638K in Q1 2026.
  • 3,452 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on First Dallas Securities's 13F filing for Q2 2026, filed 3 Aug 2026.