Davis Capital Management
RTX icon

Davis Capital Management’s RTX Corp RTX Stock Holding History

Davis Capital Management’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
Q3 		$21.2K Buy
114
+38
+50% +$7.78K 0.01% 212
2026
Q2 		$14.4K Buy
76
+19
+33% +$3.48K 0.01% 239
2026
Q1 		$11K Hold
57
– – 0.01% 217
2025
Q4 		$10.5K Hold
57
– – 0.01% 225
2025
Q3 		$9.5K Buy
+57
New +$8.85K 0.01% 224
2025
Q1 		$5.43K Buy
+41
New +$5.2K ﹤0.01% 256
2024
Q2 		– Sell
-200
Closed -$19.6K – 324
2024
Q1 		$19.6K Hold
200
– – 0.02% 187
2023
Q4 		$16.8K Buy
+200
New +$15.8K 0.02% 191
2020
Q2 		$37K Sell
604
-6,589
-92% -$411K 0.07% 119
2020
Q1 		$427K Buy
+7,193
New +$609K 0.91% 43

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
AdviceOne Advisory Services
AdviceOne Advisory Services Glastonbury, Connecticut $168M AUM 9.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Davis Capital Management's RTX Position: Q3 2026 in Review

Davis Capital Management increased its RTX Corp (RTX) stake by 50% in Q3 2026, buying an estimated $7.78K and bringing the position to 114 shares worth $21.2K. The position accounts for 0.01% of the portfolio, ranked #212.

Davis Capital Management first reported a position in RTX in Q1 2020 and has held it in 10 quarters since. The position peaked at $427K in Q1 2020. 1,482 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Davis Capital Management held 114 shares of RTX Corp worth $21.2K as of Q3 2026.
  • Davis Capital Management bought 38 RTX Corp shares in Q3 2026, an estimated $7.78K.
  • RTX Corp made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #212 holding.
  • Davis Capital Management first reported a position in RTX Corp in Q1 2020 and has held it in 10 quarters since.
  • Davis Capital Management's RTX Corp position peaked at $427K in Q1 2020.
  • 1,482 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.