DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
RTX holding history
RTX Corp in every 13F filed by DF Dent & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RTX overviewAll 13F holders of RTXFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,012
- Value
- $761.2K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,012 | $761.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 4,012 | $773.9K | <0.1% | +629+18.6% | Added | Holders |
| Q4 2025 | 3,383 | $620.4K | <0.1% | −1,647−32.7% | Reduced | Holders |
| Q3 2025 | 5,030 | $841.7K | <0.1% | +1,647+48.7% | Added | Holders |
| Q2 2025 | 3,383 | $494.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 3,383 | $448.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 3,383 | $391.5K | <0.1% | −17−0.5% | Reduced | Holders |
| Q3 2024 | 3,400 | $411.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 3,400 | $341.3K | <0.1% | −150−4.2% | Reduced | Holders |
| Q1 2024 | 3,550 | $346.2K | <0.1% | −1,976−35.8% | Reduced | Holders |
| Q4 2023 | 5,526 | $464.9K | <0.1% | +5,526 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −2,525−100.0% | Sold out | Holders |
| Q2 2023 | 2,525 | $247.3K | <0.1% | −16−0.6% | Reduced | Holders |
| Q1 2023 | 2,541 | $248.8K | <0.1% | −205−7.5% | Reduced | Holders |
| Q4 2022 | 2,746 | $277.1K | <0.1% | −39−1.4% | Reduced | Holders |
| Q3 2022 | 2,785 | $228.0K | <0.1% | +2,785 | New | Holders |