NDSIB
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North Dakota State Investment Board’s RTX Corp RTX Stock Holding History

North Dakota State Investment Board’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 		$7.55M Buy
39,783
+1,015
+3% +$186K 0.31% 52
2026
Q1 		$7.48M Sell
38,768
-7,116
-16% -$1.41M 0.32% 42
2025
Q4 		$8.42M Buy
+45,884
New +$7.97M 0.31% 46

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

North Dakota State Investment Board's RTX Position: Q2 2026 in Review

North Dakota State Investment Board increased its RTX Corp (RTX) stake by 2.6% in Q2 2026, buying an estimated $186K and bringing the position to 39,783 shares worth $7.55M. The position accounts for 0.31% of the portfolio, ranked #52.

North Dakota State Investment Board first reported a position in RTX in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.42M in Q4 2025. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • North Dakota State Investment Board held 39,783 shares of RTX Corp worth $7.55M as of Q2 2026.
  • North Dakota State Investment Board bought 1,015 RTX Corp shares in Q2 2026, an estimated $186K.
  • RTX Corp made up 0.31% of North Dakota State Investment Board's portfolio in Q2 2026, its #52 holding.
  • North Dakota State Investment Board first reported a position in RTX Corp in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's RTX Corp position peaked at $8.42M in Q4 2025.
  • 3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.