SEC 13F Intelligence

Folger Nolan Fleming Douglas Capital Management, Inc / RTX

Folger Nolan Fleming Douglas Capital Management, Inc’s Rtx Corporation Position

Does Folger Nolan Fleming Douglas Capital Management, Inc own Rtx Corporation (RTX)? Yes — 94.9K shares worth $18M (+1.47% of its 13F portfolio) as of Q2 2026, down from 95.5K shares the prior filed quarter.

Position Value
$18M
Q2 2026
Shares
94.9K
% of Portfolio
+1.47%
Quarters Held
25
currently held

Position History RTX

Reported value by quarter
Q2 ’20: $5MQ2 ’20Q3 ’20: $5MQ4 ’20: $6MQ1 ’21: $6MQ2 ’21: $7MQ2 ’21Q3 ’21: $7MQ4 ’21: $7MQ1 ’22: $8MQ2 ’22: $8MQ2 ’22Q3 ’22: $7MQ4 ’22: $9MQ1 ’23: $8MQ2 ’23: $9MQ2 ’23Q3 ’23: $7MQ4 ’23: $8MQ1 ’24: $9MQ2 ’24: $9MQ2 ’24Q3 ’24: $11MQ4 ’24: $11MQ1 ’25: $12MQ2 ’25: $13MQ2 ’25Q3 ’25: $15MQ4 ’25: $16MQ1 ’26: $18MQ2 ’26: $18MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202694.9K$18M+1.47%
Q1 202695.5K$18M+1.65%
Q4 202589.2K$16M+1.68%
Q3 202590.1K$15M+1.57%
Q2 202590.7K$13M+1.47%
Q1 202592.0K$12M+1.37%
Q4 202493.2K$11M+1.13%
Q3 202493.6K$11M+1.12%
Q2 202494.0K$9M+0.96%
Q1 202492.8K$9M+0.92%
Q4 202391.9K$8M+0.84%
Q3 202390.7K$7M+0.76%
Q2 202388.6K$9M+0.95%
Q1 202385.2K$8M+0.97%
Q4 202286.5K$9M+1.06%
Q3 202285.0K$7M+0.95%
Q2 202284.8K$8M+1.07%
Q1 202284.4K$8M+0.93%
Q4 202184.1K$7M+0.79%
Q3 202183.9K$7M+0.87%
Q2 202181.8K$7M+0.81%
Q1 202180.7K$6M+0.76%
Q4 202080.7K$6M+0.76%
Q3 202081.3K$5M+0.70%
Q2 202080.8K$5M+0.81%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Folger Nolan Fleming Douglas Capital Management, Inc’s full portfolio or all institutional holders of RTX.