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Davenport & Co’s RTX Corp RTX Stock Holding History

Davenport & 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
2026
Q2 		$21.9M Buy
115,565
+1,856
+2% +$340K 0.11% 166
2026
Q1 		$21.9M Buy
113,709
+558
+0.5% +$111K 0.12% 158
2025
Q4 		$20.8M Buy
113,151
+2,869
+3% +$498K 0.11% 158
2025
Q3 		$18.5M Sell
110,282
-2,801
-2% -$435K 0.1% 173
2025
Q2 		$16.5M Buy
113,083
+2,562
+2% +$341K 0.09% 177
2025
Q1 		$14.6M Buy
110,521
+884
+0.8% +$112K 0.08% 182
2024
Q4 		$12.7M Sell
109,637
-6,949
-6% -$840K 0.07% 196
2024
Q3 		$14.1M Sell
116,586
-592,760
-84% -$67.6M 0.08% 179
2024
Q2 		$71.2M Sell
709,346
-9,821
-1% -$1.02M 0.43% 82
2024
Q1 		$70.1M Buy
719,167
+203,648
+40% +$18.4M 0.43% 85
2023
Q4 		$43.4M Sell
515,519
-4,919
-0.9% -$389K 0.29% 100
2023
Q3 		$37.5M Buy
520,438
+410,980
+375% +$35.2M 0.28% 101
2023
Q2 		$10.7M Buy
109,458
+6,265
+6% +$613K 0.08% 174
2023
Q1 		$10.1M Buy
103,193
+4,015
+4% +$395K 0.08% 176
2022
Q4 		$10M Buy
99,178
+55
+0.1% +$5.17K 0.08% 173
2022
Q3 		$8.11M Buy
99,123
+171
+0.2% +$15.5K 0.07% 175
2022
Q2 		$9.51M Sell
98,952
-2,853
-3% -$274K 0.08% 170
2022
Q1 		$10.1M Buy
101,805
+2,567
+3% +$243K 0.07% 179
2021
Q4 		$8.54M Sell
99,238
-825
-0.8% -$71.9K 0.06% 194
2021
Q3 		$8.6M Buy
100,063
+31,506
+46% +$2.69M 0.06% 191
2021
Q2 		$5.85M Buy
68,557
+1,304
+2% +$110K 0.04% 204
2021
Q1 		$5.2M Sell
67,253
-1,171
-2% -$85.5K 0.05% 191
2020
Q4 		$4.89M Sell
68,424
-3,475
-5% -$228K 0.05% 185
2020
Q3 		$4.14M Buy
71,899
+605
+0.8% +$36.8K 0.05% 175
2020
Q2 		$4.39M Buy
71,294
+8,705
+14% +$543K 0.05% 161
2020
Q1 		$3.72M Buy
62,589
+73
+0.1% +$6.18K 0.05% 165
2019
Q4 		$5.89M Buy
62,516
+3,804
+6% +$345K 0.06% 158
2019
Q3 		$4.81M Buy
58,712
+2,072
+4% +$172K 0.06% 165
2019
Q2 		$4.64M Buy
56,640
+652
+1% +$54.5K 0.06% 169
2019
Q1 		$4.54M Buy
55,988
+30
+0.1% +$2.28K 0.06% 166
2018
Q4 		$3.75M Buy
55,958
+5,145
+10% +$404K 0.05% 171
2018
Q3 		$4.47M Sell
50,813
-7,533
-13% -$633K 0.05% 177
2018
Q2 		$4.59M Sell
58,346
-7,558
-11% -$592K 0.06% 166
2018
Q1 		$5.22M Sell
65,904
-2,058
-3% -$170K 0.06% 154
2017
Q4 		$5.46M Buy
67,962
+5,006
+8% +$380K 0.07% 152
2017
Q3 		$4.6M Buy
62,956
+297
+0.5% +$22K 0.06% 159
2017
Q2 		$4.82M Buy
62,659
+5,021
+9% +$376K 0.06% 152
2017
Q1 		$3.98M Sell
57,638
-685
-1% -$48.1K 0.06% 162
2016
Q4 		$4.02M Sell
58,323
-866
-1% -$57.4K 0.06% 155
2016
Q3 		$3.78M Buy
59,189
+147
+0.2% +$9.75K 0.06% 161
2016
Q2 		$3.81M Sell
59,042
-1,318
-2% -$84.3K 0.06% 159
2016
Q1 		$3.8M Sell
60,360
-13,627
-18% -$790K 0.06% 157
2015
Q4 		$4.47M Sell
73,987
-2,166
-3% -$131K 0.07% 151
2015
Q3 		$4.26M Sell
76,153
-485,934
-86% -$29.9M 0.07% 149
2015
Q2 		$39.2M Sell
562,087
-6,665
-1% -$489K 0.61% 61
2015
Q1 		$41.9M Sell
568,752
-7,467
-1% -$558K 0.64% 50
2014
Q4 		$41.7M Sell
576,219
-7,324
-1% -$499K 0.67% 51
2014
Q3 		$38.8M Sell
583,543
-6,990
-1% -$479K 0.68% 51
2014
Q2 		$42.9M Sell
590,533
-3,040
-0.5% -$224K 0.73% 47
2014
Q1 		$43.6M Buy
593,573
+1,764
+0.3% +$127K 0.79% 36
2013
Q4 		$42.4M Sell
591,809
-4,117
-0.7% -$281K 0.79% 43
2013
Q3 		$40.4M Sell
595,926
-1,382
-0.2% -$90.4K 0.83% 40
2013
Q2 		$34.9M Buy
+597,308
New +$35.3M 0.77% 46

Other funds holding RTX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Davenport & Co's RTX Position: Q2 2026 in Review

Davenport & Co increased its RTX Corp (RTX) stake by 1.6% in Q2 2026, buying an estimated $340K and bringing the position to 115,565 shares worth $21.9M. The position accounts for 0.11% of the portfolio, ranked #166.

Davenport & Co first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $71.2M in Q2 2024. 636 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Davenport & Co held 115,565 shares of RTX Corp worth $21.9M as of Q2 2026.
  • Davenport & Co bought 1,856 RTX Corp shares in Q2 2026, an estimated $340K.
  • RTX Corp made up 0.11% of Davenport & Co's portfolio in Q2 2026, its #166 holding.
  • Davenport & Co first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's RTX Corp position peaked at $71.2M in Q2 2024.
  • 636 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.