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 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	$4.91M	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	$9.66M	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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Rea's RTX Position: Q2 2026 in Review

Davis Rea reduced its RTX Corp (RTX) stake by 0.96% in Q2 2026, selling an estimated $51.2K and leaving 28,684 shares worth $5.44M. The position accounts for 1.55% of the portfolio, ranked #22.

Davis Rea first reported a position in RTX in Q4 2021 and has held it in 13 quarters since. The position peaked at $9.66M in Q2 2022. 3,444 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Davis Rea held 28,684 shares of RTX Corp worth $5.44M as of Q2 2026.
Davis Rea sold 279 RTX Corp shares in Q2 2026, an estimated $51.2K.
RTX Corp made up 1.55% of Davis Rea's portfolio in Q2 2026, its #22 holding.
Davis Rea first reported a position in RTX Corp in Q4 2021 and has held it in 13 quarters since.
Davis Rea's RTX Corp position peaked at $9.66M in Q2 2022.
3,444 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Davis Rea's 13F filing for Q2 2026, filed 4 Aug 2026.