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Davidson Investment Advisors’s RTX Corp RTX Stock Holding History

Davidson Investment Advisors’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 		$31.1M Sell
163,898
-90,012
-35% -$16.5M 1.27% 21
2026
Q1 		$49M Sell
253,910
-15,570
-6% -$3.1M 2.11% 8
2025
Q4 		$49.4M Sell
269,480
-4,387
-2% -$762K 2.06% 11
2025
Q3 		$45.8M Sell
273,867
-90,591
-25% -$14.1M 1.94% 10
2025
Q2 		$53.2M Sell
364,458
-4,123
-1% -$549K 2.39% 6
2025
Q1 		$48.8M Sell
368,581
-5,099
-1% -$647K 2.41% 6
2024
Q4 		$43.2M Sell
373,680
-3,300
-0.9% -$399K 2.1% 7
2024
Q3 		$45.7M Buy
376,980
+12,613
+3% +$1.44M 2.2% 7
2024
Q2 		$36.6M Sell
364,367
-2,795
-0.8% -$289K 1.88% 10
2024
Q1 		$35.8M Buy
367,162
+50,962
+16% +$4.6M 1.86% 9
2023
Q4 		$26.6M Buy
316,200
+2,198
+0.7% +$174K 1.52% 13
2023
Q3 		$22.6M Buy
314,002
+147,499
+89% +$12.6M 1.44% 14
2023
Q2 		$16.3M Sell
166,503
-214
-0.1% -$21K 1.03% 38
2023
Q1 		$16.3M Buy
166,717
+16,582
+11% +$1.63M 1.07% 36
2022
Q4 		$15.2M Buy
150,135
+2,743
+2% +$258K 1.18% 35
2022
Q3 		$12.1M Buy
147,392
+5,166
+4% +$468K 1.01% 44
2022
Q2 		$13.7M Sell
142,226
-56,809
-29% -$5.46M 1.16% 36
2022
Q1 		$19.7M Buy
199,035
+2,911
+1% +$276K 1.43% 17
2021
Q4 		$16.9M Buy
196,124
+1,735
+0.9% +$151K 1.21% 32
2021
Q3 		$16.7M Buy
194,389
+7,020
+4% +$600K 1.3% 25
2021
Q2 		$16M Sell
187,369
-4,208
-2% -$354K 1.28% 30
2021
Q1 		$14.8M Buy
191,577
+6,572
+4% +$480K 1.26% 31
2020
Q4 		$13.2M Buy
185,005
+47,676
+35% +$3.13M 1.22% 28
2020
Q3 		$7.9M Buy
137,329
+4,927
+4% +$300K 0.84% 60
2020
Q2 		$8.16M Sell
132,402
-32,290
-20% -$2.01M 0.9% 49
2020
Q1 		$9.78M Sell
164,692
-4,400
-3% -$372K 1.26% 24
2019
Q4 		$15.9M Sell
169,092
-2,498
-1% -$227K 1.55% 22
2019
Q3 		$14.7M Buy
171,590
+215
+0.1% +$17.9K 1.53% 23
2019
Q2 		$14M Buy
171,375
+20,299
+13% +$1.7M 1.46% 23
2019
Q1 		$12.3M Sell
151,076
-4,713
-3% -$358K 1.28% 26
2018
Q4 		$10.4M Sell
155,789
-3,616
-2% -$284K 1.21% 28
2018
Q3 		$14M Sell
159,405
-2,034
-1% -$171K 1.39% 24
2018
Q2 		$12.7M Sell
161,439
-960
-0.6% -$75.2K 1.33% 23
2018
Q1 		$12.9M Buy
162,399
+14,511
+10% +$1.2M 1.39% 21
2017
Q4 		$11.9M Buy
147,888
+26,329
+22% +$2M 1.23% 22
2017
Q3 		$8.88M Buy
121,559
+34,827
+40% +$2.58M 0.96% 48
2017
Q2 		$6.66M Sell
86,732
-4,688
-5% -$351K 0.94% 45
2017
Q1 		$6.45M Buy
91,420
+1,907
+2% +$134K 0.83% 53
2016
Q4 		$6.17M Buy
89,513
+542
+0.6% +$35.9K 0.88% 45
2016
Q3 		$5.69M Buy
88,971
+777
+0.9% +$51.5K 0.87% 50
2016
Q2 		$5.69M Sell
88,194
-50
-0.1% -$3.2K 0.95% 45
2016
Q1 		$5.56M Buy
88,244
+3,121
+4% +$181K 0.94% 47
2015
Q4 		$5.14M Sell
85,123
-168
-0.2% -$10.2K 0.86% 44
2015
Q3 		$4.77M Sell
85,291
-113
-0.1% -$6.96K 0.86% 45
2015
Q2 		$5.96M Buy
85,404
+772
+0.9% +$56.6K 0.9% 39
2015
Q1 		$6.24M Buy
84,632
+1,831
+2% +$137K 0.93% 36
2014
Q4 		$5.99M Sell
82,801
-88,129
-52% -$6.01M 0.9% 40
2014
Q3 		$11.5M Buy
170,930
+85,086
+99% +$5.83M 0.91% 40
2014
Q2 		$6.24M Sell
85,844
-285
-0.3% -$21K 0.91% 35
2014
Q1 		$6.33M Sell
86,129
-2,053
-2% -$147K 0.96% 34
2013
Q4 		$6.31M Sell
88,182
-991
-1% -$67.5K 0.96% 34
2013
Q3 		$6.05M Buy
89,173
+793
+0.9% +$51.9K 0.97% 31
2013
Q2 		$5.17M Buy
+88,380
New +$5.22M 0.86% 40

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
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

Davidson Investment Advisors's RTX Position: Q2 2026 in Review

Davidson Investment Advisors reduced its RTX Corp (RTX) stake by 35% in Q2 2026, selling an estimated $16.5M and leaving 163,898 shares worth $31.1M. The position accounts for 1.27% of the portfolio, ranked #21.

Davidson Investment Advisors first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $53.2M in Q2 2025. 1,684 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Davidson Investment Advisors held 163,898 shares of RTX Corp worth $31.1M as of Q2 2026.
  • Davidson Investment Advisors sold 90,012 RTX Corp shares in Q2 2026, an estimated $16.5M.
  • RTX Corp made up 1.27% of Davidson Investment Advisors's portfolio in Q2 2026, its #21 holding.
  • Davidson Investment Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • Davidson Investment Advisors's RTX Corp position peaked at $53.2M in Q2 2025.
  • 1,684 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.