D.A. Davidson & Co’s RTX Corp RTX Stock Holding History

D.A. Davidson & Co’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1	Closed	-$1K	–	1372
2022 Q3	$1K	Buy	+1	New	+$91	﹤0.01%	1283

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.