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 Q2	$493K	Hold	2,600	–	–	0.15%	106
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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Davis Investment Partners's RTX Position: Q2 2026 in Review

Davis Investment Partners held its RTX Corp (RTX) position steady in Q2 2026 at 2,600 shares worth $493K. The position accounts for 0.15% of the portfolio, ranked #106.

Davis Investment Partners first reported a position in RTX in Q4 2022 and has held it in 14 quarters since. The position peaked at $502K in Q1 2026. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Davis Investment Partners held 2,600 shares of RTX Corp worth $493K as of Q2 2026.
Davis Investment Partners left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up 0.15% of Davis Investment Partners's portfolio in Q2 2026, its #106 holding.
Davis Investment Partners first reported a position in RTX Corp in Q4 2022 and has held it in 14 quarters since.
Davis Investment Partners's RTX Corp position peaked at $502K in Q1 2026.
3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.