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Davidson Trust Company’s RTX Corp RTX Stock Holding History

Davidson Trust Company’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 		$2.6M Buy
13,727
+27
+0.2% +$4.95K 1.02% 25
2026
Q1 		$2.64M Sell
13,700
-1,644
-11% -$327K 1.14% 21
2025
Q4 		$2.81M Sell
15,344
-1,903
-11% -$331K 1.17% 21
2025
Q3 		$2.89M Buy
17,247
+1,384
+9% +$215K 1.19% 20
2025
Q2 		$2.32M Sell
15,863
-296
-2% -$39.4K 1.07% 24
2025
Q1 		$2.14M Sell
16,159
-811
-5% -$103K 1.02% 25
2024
Q4 		$1.96M Buy
16,970
+58
+0.3% +$7.01K 1.01% 25
2024
Q3 		$2.05M Buy
16,912
+1,976
+13% +$225K 1.05% 24
2024
Q2 		$1.5M Buy
14,936
+815
+6% +$84.3K 1.03% 25
2024
Q1 		$1.38M Buy
14,121
+612
+5% +$55.2K 0.8% 34
2023
Q4 		$1.14M Sell
13,509
-1,699
-11% -$134K 0.73% 38
2023
Q3 		$1.09M Sell
15,208
-294
-2% -$25.2K 0.81% 34
2023
Q2 		$1.52M Buy
15,502
+1,520
+11% +$149K 1.1% 24
2023
Q1 		$1.37M Buy
13,982
+4,526
+48% +$446K 1.05% 27
2022
Q4 		$954K Sell
9,456
-500
-5% -$47K 0.84% 35
2022
Q3 		$815K Sell
9,956
-359
-3% -$32.5K 0.78% 36
2022
Q2 		$991K Sell
10,315
-618
-6% -$59.4K 0.88% 32
2022
Q1 		$1.08M Sell
10,933
-1,796
-14% -$170K 0.81% 35
2021
Q4 		$1.1M Buy
12,729
+130
+1% +$11.3K 0.75% 37
2021
Q3 		$1.08M Buy
12,599
+172
+1% +$14.7K 0.83% 35
2021
Q2 		$1.06M Buy
12,427
+65
+0.5% +$5.47K 0.83% 35
2021
Q1 		$954K Sell
12,362
-725
-6% -$52.9K 0.8% 36
2020
Q4 		$935K Sell
13,087
-1,554
-11% -$102K 0.8% 37
2020
Q3 		$841K Buy
14,641
+757
+5% +$46.1K 0.76% 40
2020
Q2 		$854K Sell
13,884
-2,928
-17% -$183K 0.83% 34
2020
Q1 		$997K Buy
16,812
+67
+0.4% +$5.67K 1.23% 25
2019
Q4 		$1.58M Buy
+16,745
New +$1.52M 1.59% 17

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 Trust Company's RTX Position: Q2 2026 in Review

Davidson Trust Company increased its RTX Corp (RTX) stake by 0.2% in Q2 2026, buying an estimated $4.95K and bringing the position to 13,727 shares worth $2.6M. The position accounts for 1.02% of the portfolio, ranked #25.

Davidson Trust Company first reported a position in RTX in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.89M in Q3 2025. 1,581 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Davidson Trust Company held 13,727 shares of RTX Corp worth $2.6M as of Q2 2026.
  • Davidson Trust Company bought 27 RTX Corp shares in Q2 2026, an estimated $4.95K.
  • RTX Corp made up 1.02% of Davidson Trust Company's portfolio in Q2 2026, its #25 holding.
  • Davidson Trust Company first reported a position in RTX Corp in Q4 2019 and has held it in 27 quarters since.
  • Davidson Trust Company's RTX Corp position peaked at $2.89M in Q3 2025.
  • 1,581 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.