NORTH DALLAS BANK & TRUST CO RTX — RTX CORP

Ownership history in NORTH DALLAS BANK & TRUST CO  ·  4 quarters on record

AI Ownership Summary

NORTH DALLAS BANK & TRUST CO reported RTX CORP (RTX) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.85% in 2026 Q1. The latest visible filing shows RTX at 0.76% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NORTH DALLAS BANK & TRUST CO's position in RTX CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

RTX was reported at 0.76% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.85% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RTX stock page NORTH DALLAS BANK & TRUST CO fund profile NORTH DALLAS BANK & TRUST CO full holdings
How NORTH DALLAS BANK & TRUST CO held RTX — position size vs. price
% of Fund (quarterly)    RTX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 6,758 +280 +4.3% 0.76% $1.3M 2026-07-13 $196.39
2026 Q1 REDUCED — — — 6,478 -83 -1.3% 0.85% $1.2M 2026-05-14 $174.95
2025 Q4 ADDED — — — 6,561 +124 +1.9% 0.78% $1.2M 2026-02-11 $195.05
2025 Q2 INITIATED — — — 6,437 — — 0.71% $940K 2025-08-20 $154.81

🏢 Other funds also holding RTX

As of 2026 Q2 — sorted by position size

AdviceOne Advisory Services, LLC 65.08% KRAEMATON INVESTMENT ADVISORS, INC 3Y 5.54% F&V Capital Management, LLC 3Y 7Y 5.23% Trust Co of Kansas 3Y 4.32% Founders Capital Management 3Y 7Y 4.23% Canal Insurance CO 3Y 7Y 3.89% Eastover Investment Advisors LLC 3Y 7Y 3.86% Orca Wealth Management, LLC 3.75% Oak Asset Management, LLC 3Y 7Y 3.5% Steigerwald, Gordon & Koch Inc. 3Y 7Y 3.38%

FAQ About NORTH DALLAS BANK & TRUST CO and RTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has NORTH DALLAS BANK & TRUST CO reported owning RTX?

NORTH DALLAS BANK & TRUST CO reported RTX across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported RTX position in NORTH DALLAS BANK & TRUST CO's portfolio?

The largest reported portfolio weight for RTX was 0.85% in 2026 Q1.

What is the latest reported RTX position on this page?

The most recent filing on this page is 2026 Q2, when NORTH DALLAS BANK & TRUST CO reported 6,758 shares, equal to 0.76% of portfolio, with an estimated market value of $1.3M.

What does the chart on this RTX ownership page compare?

The chart compares NORTH DALLAS BANK & TRUST CO's quarterly RTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NORTH DALLAS BANK & TRUST CO time their RTX position?

Based on 13F filing dates vs. subsequent RTX price moves, NORTH DALLAS BANK & TRUST CO correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on RTX relative to SPY over the holding period was +7.7%.

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