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North Dallas Bank & Trust’s RTX Corp RTX Stock Holding History

North Dallas Bank & Trust’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 		$1.28M Buy
6,758
+280
+4% +$51.4K 0.76% 44
2026
Q1 		$1.25M Sell
6,478
-83
-1% -$16.5K 0.85% 35
2025
Q4 		$1.2M Buy
+6,561
New +$1.14M 0.78% 40
2025
Q2 		$940K Buy
+6,437
New +$858K 0.71% 53

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 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

North Dallas Bank & Trust's RTX Position: Q2 2026 in Review

North Dallas Bank & Trust increased its RTX Corp (RTX) stake by 4.3% in Q2 2026, buying an estimated $51.4K and bringing the position to 6,758 shares worth $1.28M. The position accounts for 0.76% of the portfolio, ranked #44.

North Dallas Bank & Trust first reported a position in RTX in Q2 2025 and has held it in 4 quarters since. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • North Dallas Bank & Trust held 6,758 shares of RTX Corp worth $1.28M as of Q2 2026.
  • North Dallas Bank & Trust bought 280 RTX Corp shares in Q2 2026, an estimated $51.4K.
  • RTX Corp made up 0.76% of North Dallas Bank & Trust's portfolio in Q2 2026, its #44 holding.
  • North Dallas Bank & Trust first reported a position in RTX Corp in Q2 2025 and has held it in 4 quarters since.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.