Donaldson Capital Management, LLC / RTX
Donaldson Capital Management, LLC’s Rtx Corporation Position
Does Donaldson Capital Management, LLC own Rtx Corporation (RTX)? Yes — 385.0K shares worth $74M (+2.40% of its 13F portfolio) as of Q1 2026, up from 379.5K shares the prior filed quarter.
Position Value
$74M
Q1 2026
Shares
385.0K
% of Portfolio
+2.40%
Quarters Held
23
currently held
Position History RTX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 385.0K | $74M | +2.40% |
| Q4 2025 | 379.5K | $70M | +2.21% |
| Q3 2025 | 381.3K | $64M | +2.02% |
| Q2 2025 | 339.6K | $50M | +1.82% |
| Q1 2025 | 329.2K | $44M | +1.65% |
| Q4 2024 | 318.9K | $37M | +1.41% |
| Q3 2024 | 309.1K | $37M | +1.44% |
| Q2 2024 | 302.3K | $30M | +1.27% |
| Q1 2024 | 303.2K | $30M | +1.23% |
| Q4 2023 | 297.5K | $25M | +1.12% |
| Q3 2023 | 309.8K | $22M | +1.05% |
| Q2 2023 | 409.2K | $40M | +1.83% |
| Q1 2023 | 404.4K | $40M | +1.87% |
| Q4 2022 | 393.2K | $40M | +1.94% |
| Q3 2022 | 385.4K | $32M | +1.73% |
| Q2 2022 | 378.5K | $36M | +1.87% |
| Q1 2022 | 364.6K | $36M | +1.65% |
| Q4 2021 | 274.6K | $24M | +1.04% |
| Q3 2021 | 256.9K | $22M | +1.11% |
| Q2 2021 | 251.9K | $21M | +1.10% |
| Q1 2021 | 239.4K | $18M | +1.02% |
| Q4 2020 | 16.0K | $1M | +0.07% |
| Q3 2020 | 16.3K | $938,000 | +0.06% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Donaldson Capital Management, LLC’s full portfolio or all institutional holders of RTX.