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Davis Rea’s RTX Corp RTX Stock Holding History

Davis Rea’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 		$5.19M Sell
27,967
-717
-2% -$147K 1.37% 22
2026
Q2 		$5.44M Sell
28,684
-279
-1% -$51.2K 1.55% 22
2026
Q1 		$5.59M Sell
28,963
-2,201
-7% -$438K 1.46% 22
2025
Q4 		$5.72M Sell
31,164
-1,478
-5% -$257K 1.43% 23
2025
Q3 		$5.46M Sell
32,642
-1,025
-3% -$159K 1.33% 26
2025
Q2 		$4.92M Sell
33,667
-928
-3% -$124K 1.22% 26
2025
Q1 		$4.58M Buy
+34,595
New +$4.39M 1.22% 29
2023
Q3 		– Sell
-41,796
Closed -$4.09M – 43
2023
Q2 		$4.09M Sell
41,796
-464
-1% -$45.4K 2.3% 20
2023
Q1 		$4.14M Sell
42,260
-6,338
-13% -$624K 2.5% 17
2022
Q4 		$4.9M Sell
48,598
-11,187
-19% -$1.05M 3.07% 15
2022
Q3 		$4.89M Sell
59,785
-40,695
-41% -$3.68M 3.14% 14
2022
Q2 		$9.7M Buy
100,480
+75,109
+296% +$7.22M 2.88% 17
2022
Q1 		$4.68M Sell
25,371
-18,909
-43% -$1.79M 2.27% 21
2021
Q4 		$3.81M Buy
+44,280
New +$3.86M 1.77% 23

Other funds holding RTX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
AAS
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
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Davis Rea's RTX Position: Q3 2026 in Review

Davis Rea reduced its RTX Corp (RTX) stake by 2.5% in Q3 2026, selling an estimated $147K and leaving 27,967 shares worth $5.19M. The position accounts for 1.37% of the portfolio, ranked #22.

Davis Rea first reported a position in RTX in Q4 2021 and has held it in 14 quarters since. The position peaked at $9.7M in Q2 2022. 636 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Davis Rea held 27,967 shares of RTX Corp worth $5.19M as of Q3 2026.
  • Davis Rea sold 717 RTX Corp shares in Q3 2026, an estimated $147K.
  • RTX Corp made up 1.37% of Davis Rea's portfolio in Q3 2026, its #22 holding.
  • Davis Rea first reported a position in RTX Corp in Q4 2021 and has held it in 14 quarters since.
  • Davis Rea's RTX Corp position peaked at $9.7M in Q2 2022.
  • 636 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Davis Rea's 13F filing for Q3 2026, filed 13 Oct 2026.