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Sloy Dahl & Holst’s RTX Corp RTX Stock Holding History

Sloy Dahl & Holst’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 		$430K Hold
2,265
– – 0.05% 77
2026
Q1 		$437K Hold
2,265
– – 0.06% 68
2025
Q4 		$415K Hold
2,265
– – 0.05% 74
2025
Q3 		$379K Hold
2,265
– – 0.04% 79
2025
Q2 		$331K Hold
2,265
– – 0.05% 83
2025
Q1 		$300K Hold
2,265
– – 0.05% 77
2024
Q4 		$262K Sell
2,265
-50
-2% -$6.04K 0.03% 84
2024
Q3 		$280K Hold
2,315
– – 0.05% 77
2024
Q2 		$232K Hold
2,315
– – 0.05% 82
2024
Q1 		$226K Buy
+2,315
New +$209K 0.05% 78
2020
Q1 		– Sell
-2,463
Closed -$232K – 42
2019
Q4 		$232K Buy
+2,463
New +$223K 0.22% 40

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

Sloy Dahl & Holst's RTX Position: Q2 2026 in Review

Sloy Dahl & Holst held its RTX Corp (RTX) position steady in Q2 2026 at 2,265 shares worth $430K. The position accounts for 0.05% of the portfolio, ranked #77.

Sloy Dahl & Holst first reported a position in RTX in Q4 2019 and has held it in 11 quarters since. The position peaked at $437K in Q1 2026. 3,442 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Sloy Dahl & Holst held 2,265 shares of RTX Corp worth $430K as of Q2 2026.
  • Sloy Dahl & Holst left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 0.05% of Sloy Dahl & Holst's portfolio in Q2 2026, its #77 holding.
  • Sloy Dahl & Holst first reported a position in RTX Corp in Q4 2019 and has held it in 11 quarters since.
  • Sloy Dahl & Holst's RTX Corp position peaked at $437K in Q1 2026.
  • 3,442 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Sloy Dahl & Holst's 13F filing for Q2 2026, filed 13 Aug 2026.