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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Davis Rea's RTX Position: Q1 2026 in Review

Davis Rea reduced its RTX Corp (RTX) stake by 7.1% in Q1 2026, selling an estimated $438K and leaving 28,963 shares worth $5.59M. The position accounts for 1.46% of the portfolio, ranked #22.

Davis Rea first reported a position in RTX in Q4 2021 and has held it in 12 quarters since. The position peaked at $9.66M in Q2 2022. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Davis Rea held 28,963 shares of RTX Corp worth $5.59M as of Q1 2026.
Davis Rea sold 2,201 RTX Corp shares in Q1 2026, an estimated $438K.
RTX Corp made up 1.46% of Davis Rea's portfolio in Q1 2026, its #22 holding.
Davis Rea first reported a position in RTX Corp in Q4 2021 and has held it in 12 quarters since.
Davis Rea's RTX Corp position peaked at $9.66M in Q2 2022.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Davis Rea's 13F filing for Q1 2026, filed 30 Apr 2026.