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Davis Investment Partners’s RTX Corp RTX Stock Holding History

Davis Investment Partners’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
Q1 		$502K Hold
2,600
– – 0.18% 108
2025
Q4 		$487K Hold
2,600
– – 0.17% 101
2025
Q3 		$435K Hold
2,600
– – 0.15% 111
2025
Q2 		$375K Hold
2,600
– – 0.13% 127
2025
Q1 		$336K Hold
2,600
– – 0.15% 117
2024
Q4 		$299K Hold
2,600
– – 0.13% 97
2024
Q3 		$323K Hold
2,600
– – 0.14% 92
2024
Q2 		$263K Hold
2,600
– – 0.11% 98
2024
Q1 		$264K Sell
2,600
-150
-5% -$13.5K 0.12% 97
2023
Q4 		$235K Buy
+2,750
New +$218K 0.11% 96
2023
Q3 		– Sell
-2,750
Closed -$267K – 117
2023
Q2 		$267K Sell
2,750
-33
-1% -$3.23K 0.13% 96
2023
Q1 		$277K Hold
2,783
– – 0.15% 87
2022
Q4 		$280K Buy
+2,783
New +$262K 0.14% 93

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Davis Investment Partners's RTX Position: Q1 2026 in Review

Davis Investment Partners held its RTX Corp (RTX) position steady in Q1 2026 at 2,600 shares worth $502K. The position accounts for 0.18% of the portfolio, ranked #108.

Davis Investment Partners first reported a position in RTX in Q4 2022 and has held it in 13 quarters since. 3,453 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Davis Investment Partners held 2,600 shares of RTX Corp worth $502K as of Q1 2026.
  • Davis Investment Partners left its RTX Corp share count unchanged in Q1 2026.
  • RTX Corp made up 0.18% of Davis Investment Partners's portfolio in Q1 2026, its #108 holding.
  • Davis Investment Partners first reported a position in RTX Corp in Q4 2022 and has held it in 13 quarters since.
  • 3,453 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.