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 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	$9.54K	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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Davis Capital Management's RTX Position: Q2 2026 in Review

Davis Capital Management increased its RTX Corp (RTX) stake by 33% in Q2 2026, buying an estimated $3.48K and bringing the position to 76 shares worth $14.4K. The position accounts for 0.01% of the portfolio, ranked #239.

Davis Capital Management first reported a position in RTX in Q1 2020 and has held it in 9 quarters since. The position peaked at $427K in Q1 2020. 1,160 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Davis Capital Management held 76 shares of RTX Corp worth $14.4K as of Q2 2026.
Davis Capital Management bought 19 RTX Corp shares in Q2 2026, an estimated $3.48K.
RTX Corp made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #239 holding.
Davis Capital Management first reported a position in RTX Corp in Q1 2020 and has held it in 9 quarters since.
Davis Capital Management's RTX Corp position peaked at $427K in Q1 2020.
1,160 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.