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Penn Davis McFarland’s RTX Corp RTX Stock Holding History

Penn Davis McFarland’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 		$35.4M Sell
186,527
-114
-0.1% -$20.9K 3.15% 12
2026
Q1 		$36M Sell
186,641
-6,387
-3% -$1.27M 3.52% 9
2025
Q4 		$35.4M Sell
193,028
-418
-0.2% -$72.6K 3.39% 11
2025
Q3 		$32.4M Sell
193,446
-3,052
-2% -$474K 3.35% 10
2025
Q2 		$28.7M Sell
196,498
-2,724
-1% -$363K 3.23% 12
2025
Q1 		$26.4M Sell
199,222
-1,349
-0.7% -$171K 3.12% 15
2024
Q4 		$23.2M Sell
200,571
-478
-0.2% -$57.7K 2.53% 15
2024
Q3 		$24.4M Sell
201,049
-75
-0% -$8.55K 2.74% 13
2024
Q2 		$20.2M Sell
201,124
-1,597
-0.8% -$165K 3.12% 16
2024
Q1 		$19.8M Sell
202,721
-4,216
-2% -$381K 3.07% 19
2023
Q4 		$17.4M Buy
206,937
+2,137
+1% +$169K 2.96% 19
2023
Q3 		$14.7M Buy
204,800
+5,452
+3% +$467K 2.58% 19
2023
Q2 		$19.5M Buy
199,348
+2,958
+2% +$290K 3.48% 14
2023
Q1 		$19.2M Sell
196,390
-350
-0.2% -$34.5K 3.53% 15
2022
Q4 		$19.9M Sell
196,740
-2,351
-1% -$221K 3.89% 12
2022
Q3 		$16.3M Buy
199,091
+6,913
+4% +$626K 3.27% 15
2022
Q2 		$18.5M Sell
192,178
-1,071
-0.6% -$103K 3.47% 13
2022
Q1 		$19.1M Sell
193,249
-559
-0.3% -$53K 3.07% 16
2021
Q4 		$16.7M Buy
193,808
+1,474
+0.8% +$128K 2.83% 16
2021
Q3 		$16.5M Sell
192,334
-3,030
-2% -$259K 3.02% 15
2021
Q2 		$16.7M Sell
195,364
-57
-0% -$4.8K 2.92% 18
2021
Q1 		$15.1M Buy
195,421
+10,480
+6% +$765K 2.89% 18
2020
Q4 		$13.2M Buy
184,941
+110,539
+149% +$7.27M 2.84% 18
2020
Q3 		$4.28M Buy
74,402
+1,370
+2% +$83.4K 1.11% 23
2020
Q2 		$4.5M Buy
+73,032
New +$4.56M 1.22% 23

Other funds holding RTX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Penn Davis McFarland's RTX Position: Q2 2026 in Review

Penn Davis McFarland reduced its RTX Corp (RTX) stake by 0.06% in Q2 2026, selling an estimated $20.9K and leaving 186,527 shares worth $35.4M. The position accounts for 3.15% of the portfolio, ranked #12.

Penn Davis McFarland first reported a position in RTX in Q2 2020 and has held it in 25 quarters since. The position peaked at $36M in Q1 2026. 636 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Penn Davis McFarland held 186,527 shares of RTX Corp worth $35.4M as of Q2 2026.
  • Penn Davis McFarland sold 114 RTX Corp shares in Q2 2026, an estimated $20.9K.
  • RTX Corp made up 3.15% of Penn Davis McFarland's portfolio in Q2 2026, its #12 holding.
  • Penn Davis McFarland first reported a position in RTX Corp in Q2 2020 and has held it in 25 quarters since.
  • Penn Davis McFarland's RTX Corp position peaked at $36M in Q1 2026.
  • 636 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.