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Lee, Danner & Bass’s RTX Corp RTX Stock Holding History

Lee, Danner & Bass’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 		$25.5M Sell
134,515
-249
-0.2% -$45.7K 1.47% 15
2026
Q1 		$26M Sell
134,764
-1,452
-1% -$289K 1.63% 11
2025
Q4 		$25M Sell
136,216
-2,201
-2% -$382K 1.79% 10
2025
Q3 		$23.2M Sell
138,417
-3,527
-2% -$547K 1.69% 10
2025
Q2 		$20.7M Sell
141,944
-775
-0.5% -$103K 1.61% 12
2025
Q1 		$18.9M Sell
142,719
-1,375
-1% -$174K 1.53% 14
2024
Q4 		$16.7M Buy
144,094
+521
+0.4% +$62.9K 1.32% 16
2024
Q3 		$17.4M Sell
143,573
-2,059
-1% -$235K 1.23% 16
2024
Q2 		$14.6M Buy
+145,632
New +$15.1M 1.13% 18
2023
Q4 		$12M Buy
142,608
+295
+0.2% +$23.3K 1.03% 19
2023
Q3 		$10.2M Buy
142,313
+33,590
+31% +$2.88M 0.93% 26
2023
Q2 		$10.7M Sell
108,723
-3,242
-3% -$317K 0.92% 28
2023
Q1 		$11M Buy
111,965
+4,990
+5% +$492K 1.01% 24
2022
Q4 		$10.8M Buy
106,975
+7,159
+7% +$673K 1.02% 24
2022
Q3 		$8.17M Buy
99,816
+2,936
+3% +$266K 0.86% 32
2022
Q2 		$9.31M Buy
96,880
+4,462
+5% +$429K 0.94% 30
2022
Q1 		$9.16M Buy
92,418
+638
+0.7% +$60.5K 0.78% 35
2021
Q4 		$7.9M Sell
91,780
-1,406
-2% -$123K 0.68% 38
2021
Q3 		$8.01M Sell
93,186
-2,670
-3% -$228K 0.74% 38
2021
Q2 		$8.18M Buy
95,856
+5,360
+6% +$451K 0.74% 37
2021
Q1 		$6.99M Buy
90,496
+2,364
+3% +$173K 0.67% 42
2020
Q4 		$6.3M Sell
88,132
-108
-0.1% -$7.1K 0.67% 44
2020
Q3 		$5.08M Sell
88,240
-2,658
-3% -$162K 0.6% 46
2020
Q2 		$5.6M Sell
90,898
-54,821
-38% -$3.42M 0.71% 40
2020
Q1 		$8.65M Sell
145,719
-215
-0.1% -$18.2K 1.24% 21
2019
Q4 		$13.8M Sell
145,934
-2,417
-2% -$219K 1.44% 19
2019
Q3 		$12.7M Buy
148,351
+1,432
+1% +$119K 1.37% 17
2019
Q2 		$12M Sell
146,919
-1,255
-0.8% -$105K 1.27% 17
2019
Q1 		$12M Sell
148,174
-4,712
-3% -$358K 1.32% 18
2018
Q4 		$10.2M Buy
152,886
+442
+0.3% +$34.7K 1.21% 21
2018
Q3 		$13.4M Sell
152,444
-2,989
-2% -$251K 1.33% 15
2018
Q2 		$12.2M Buy
155,433
+545
+0.4% +$42.7K 1.3% 17
2018
Q1 		$12.3M Buy
154,888
+2,249
+1% +$186K 1.28% 19
2017
Q4 		$12.3M Buy
152,639
+95
+0.1% +$7.21K 1.25% 17
2017
Q3 		$11.1M Buy
152,544
+9,421
+7% +$697K 1.2% 19
2017
Q2 		$11M Sell
143,123
-373
-0.3% -$27.9K 1.23% 20
2017
Q1 		$10.1M Buy
143,496
+615
+0.4% +$43.2K 1.14% 24
2016
Q4 		$9.86M Sell
142,881
-914
-0.6% -$60.6K 1.16% 24
2016
Q3 		$9.19M Sell
143,795
-1,451
-1% -$96.2K 1.12% 24
2016
Q2 		$9.37M Sell
145,246
-84
-0.1% -$5.38K 1.14% 21
2016
Q1 		$9.59M Sell
145,330
-6,145
-4% -$356K 1.18% 22
2015
Q4 		$9.16M Sell
151,475
-3,003
-2% -$182K 1.2% 20
2015
Q3 		$8.65M Buy
154,478
+12,026
+8% +$740K 1.15% 21
2015
Q2 		$9.95M Buy
142,452
+1,273
+0.9% +$93.4K 1.19% 21
2015
Q1 		$10.4M Sell
141,179
-77
-0.1% -$5.75K 1.23% 20
2014
Q4 		$10.2M Buy
141,256
+1,651
+1% +$113K 1.22% 21
2014
Q3 		$9.28M Buy
139,605
+5,365
+4% +$368K 1.15% 25
2014
Q2 		$9.75M Buy
134,240
+2,494
+2% +$184K 1.19% 24
2014
Q1 		$9.69M Sell
131,746
-1,631
-1% -$117K 1.26% 23
2013
Q4 		$9.55M Buy
133,377
+4,555
+4% +$310K 1.27% 23
2013
Q3 		$8.74M Sell
128,822
-4,050
-3% -$265K 1.22% 24
2013
Q2 		$7.77M Buy
+132,872
New +$7.85M 1.13% 26

Other funds holding RTX

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Lee, Danner & Bass's RTX Position: Q2 2026 in Review

Lee, Danner & Bass reduced its RTX Corp (RTX) stake by 0.18% in Q2 2026, selling an estimated $45.7K and leaving 134,515 shares worth $25.5M. The position accounts for 1.47% of the portfolio, ranked #15.

Lee, Danner & Bass first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $26M in Q1 2026. 1,468 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Lee, Danner & Bass held 134,515 shares of RTX Corp worth $25.5M as of Q2 2026.
  • Lee, Danner & Bass sold 249 RTX Corp shares in Q2 2026, an estimated $45.7K.
  • RTX Corp made up 1.47% of Lee, Danner & Bass's portfolio in Q2 2026, its #15 holding.
  • Lee, Danner & Bass first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • Lee, Danner & Bass's RTX Corp position peaked at $26M in Q1 2026.
  • 1,468 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.