D.A. Davidson & Co’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $173M | Sell |
895,509
-29,538
| -3% | -$5.87M | 1.05% | 13 |
|
|
2025
Q4 | $170M | Sell |
925,047
-13,454
| -1% | -$2.34M | 1.04% | 15 |
|
|
2025
Q3 | $157M | Sell |
938,501
-17,664
| -2% | -$2.74M | 1% | 18 |
|
|
2025
Q2 | $140M | Buy |
956,165
+171,731
| +22% | +$22.9M | 0.98% | 18 |
|
|
2025
Q1 | $104M | Buy |
784,434
+5,244
| +0.7% | +$665K | 0.83% | 22 |
|
|
2024
Q4 | $90.2M | Sell |
779,190
-1,274
| -0.2% | -$154K | 0.73% | 25 |
|
|
2024
Q3 | $94.6M | Buy |
780,464
+11,094
| +1% | +$1.27M | 0.78% | 23 |
|
|
2024
Q2 | $77.2M | Buy |
769,370
+11,104
| +1% | +$1.15M | 0.68% | 29 |
|
|
2024
Q1 | $74M | Buy |
758,266
+34,040
| +5% | +$3.07M | 0.67% | 29 |
|
|
2023
Q4 | $60.9M | Buy |
724,226
+51,093
| +8% | +$4.04M | 0.6% | 32 |
|
|
2023
Q3 | $48.4M | Buy |
673,133
+14,792
| +2% | +$1.27M | 0.53% | 41 |
|
|
2023
Q2 | $64.5M | Buy |
658,341
+24,593
| +4% | +$2.41M | 0.68% | 26 |
|
|
2023
Q1 | $62.1M | Buy |
633,748
+13,921
| +2% | +$1.37M | 0.7% | 25 |
|
|
2022
Q4 | $62.5M | Buy |
619,827
+45,941
| +8% | +$4.32M | 0.74% | 25 |
|
|
2022
Q3 | $47M | Buy |
573,886
+7,867
| +1% | +$712K | 0.62% | 30 |
|
|
2022
Q2 | $54.4M | Buy |
566,019
+2,394
| +0.4% | +$230K | 0.68% | 28 |
|
|
2022
Q1 | $55.8M | Buy |
563,625
+9,419
| +2% | +$893K | 0.61% | 28 |
|
|
2021
Q4 | $47.7M | Buy |
554,206
+378
| +0.1% | +$32.9K | 0.51% | 37 |
|
|
2021
Q3 | $47.6M | Buy |
553,828
+14,150
| +3% | +$1.21M | 0.55% | 34 |
|
|
2021
Q2 | $46M | Buy |
539,678
+3,599
| +0.7% | +$303K | 0.54% | 37 |
|
|
2021
Q1 | $41.4M | Buy |
536,079
+60,007
| +13% | +$4.38M | 0.53% | 37 |
|
|
2020
Q4 | $34M | Buy |
476,072
+21,883
| +5% | +$1.44M | 0.52% | 38 |
|
|
2020
Q3 | $26.1M | Buy |
454,189
+38,044
| +9% | +$2.32M | 0.45% | 48 |
|
|
2020
Q2 | $25.6M | Sell |
416,145
-121,393
| -23% | -$7.58M | 0.48% | 45 |
|
|
2020
Q1 | $32M | Buy |
537,538
+10,165
| +2% | +$860K | 0.62% | 33 |
|
|
2019
Q4 | $49.7M | Buy |
527,373
+19,786
| +4% | +$1.79M | 0.8% | 26 |
|
|
2019
Q3 | $43.6M | Buy |
507,587
+11,825
| +2% | +$982K | 0.78% | 26 |
|
|
2019
Q2 | $40.6M | Sell |
495,762
-234,460
| -32% | -$19.6M | 0.76% | 28 |
|
|
2019
Q1 | $58.6M | Buy |
730,222
+28,663
| +4% | +$2.18M | 1.01% | 12 |
|
|
2018
Q4 | $47M | Buy |
701,559
+40,336
| +6% | +$3.16M | 0.92% | 20 |
|
|
2018
Q3 | $58.2M | Buy |
661,223
+10,500
| +2% | +$882K | 1.04% | 11 |
|
|
2018
Q2 | $51.2M | Buy |
650,723
+22,370
| +4% | +$1.75M | 1% | 13 |
|
|
2018
Q1 | $49.8M | Buy |
628,353
+6,452
| +1% | +$533K | 1.03% | 13 |
|
|
2017
Q4 | $49.9M | Buy |
621,901
+19,354
| +3% | +$1.47M | 1.05% | 13 |
|
|
2017
Q3 | $44M | Sell |
602,547
-67,115
| -10% | -$4.97M | 0.86% | 17 |
|
|
2017
Q2 | $51.5M | Buy |
669,662
+77,505
| +13% | +$5.81M | 1.16% | 9 |
|
|
2017
Q1 | $41.8M | Sell |
592,157
-53,789
| -8% | -$3.77M | 1.01% | 14 |
|
|
2016
Q4 | $44.6M | Buy |
645,946
+36,584
| +6% | +$2.42M | 1.01% | 14 |
|
|
2016
Q3 | $39M | Buy |
609,362
+54,121
| +10% | +$3.59M | 0.97% | 13 |
|
|
2016
Q2 | $35.8M | Buy |
555,241
+27,861
| +5% | +$1.78M | 1.05% | 13 |
|
|
2016
Q1 | $33.2M | Buy |
527,380
+50,148
| +11% | +$2.91M | 1.03% | 12 |
|
|
2015
Q4 | $28.8M | Buy |
477,232
+23,469
| +5% | +$1.42M | 0.94% | 12 |
|
|
2015
Q3 | $25.4M | Buy |
453,763
+25,759
| +6% | +$1.59M | 0.89% | 15 |
|
|
2015
Q2 | $29.9M | Sell |
428,004
-2,041
| -0.5% | -$150K | 0.98% | 12 |
|
|
2015
Q1 | $31.7M | Sell |
430,045
-10,019
| -2% | -$748K | 1.04% | 11 |
|
|
2014
Q4 | $31.8M | Buy |
440,064
+22,198
| +5% | +$1.51M | 1.04% | 10 |
|
|
2014
Q3 | $27.8M | Buy |
417,866
+34,639
| +9% | +$2.38M | 0.94% | 14 |
|
|
2014
Q2 | $27.8M | Buy |
383,227
+20,431
| +6% | +$1.5M | 0.94% | 13 |
|
|
2014
Q1 | $26.7M | Buy |
362,796
+15,482
| +4% | +$1.11M | 0.95% | 13 |
|
|
2013
Q4 | $24.9M | Buy |
347,314
+24,412
| +8% | +$1.66M | 0.93% | 15 |
|
|
2013
Q3 | $21.9M | Buy |
322,902
+13,905
| +5% | +$910K | 0.99% | 14 |
|
|
2013
Q2 | $18.1M | Buy |
+308,997
| New | +$18.3M | 0.87% | 18 |
|
Other funds holding RTX
VCM
VPM
D.A. Davidson & Co's RTX Position: Q1 2026 in Review
D.A. Davidson & Co reduced its RTX Corp (RTX) stake by 3.2% in Q1 2026, selling an estimated $5.87M and leaving 895,509 shares worth $173M. The position accounts for 1.05% of the portfolio, ranked #13.
D.A. Davidson & Co first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- D.A. Davidson & Co held 895,509 shares of RTX Corp worth $173M as of Q1 2026.
- D.A. Davidson & Co sold 29,538 RTX Corp shares in Q1 2026, an estimated $5.87M.
- RTX Corp made up 1.05% of D.A. Davidson & Co's portfolio in Q1 2026, its #13 holding.
- D.A. Davidson & Co first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
- 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.