Penn Davis McFarland
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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
Q3 		$34.3M Sell
184,665
-1,862
-1% -$381K 2.92% 14
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
AdviceOne Advisory Services
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
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 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

Penn Davis McFarland's RTX Position: Q3 2026 in Review

Penn Davis McFarland reduced its RTX Corp (RTX) stake by 1% in Q3 2026, selling an estimated $381K and leaving 184,665 shares worth $34.3M. The position accounts for 2.92% of the portfolio, ranked #14.

Penn Davis McFarland first reported a position in RTX in Q2 2020 and has held it in 26 quarters since. The position peaked at $36M in Q1 2026. 1,521 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Penn Davis McFarland held 184,665 shares of RTX Corp worth $34.3M as of Q3 2026.
  • Penn Davis McFarland sold 1,862 RTX Corp shares in Q3 2026, an estimated $381K.
  • RTX Corp made up 2.92% of Penn Davis McFarland's portfolio in Q3 2026, its #14 holding.
  • Penn Davis McFarland first reported a position in RTX Corp in Q2 2020 and has held it in 26 quarters since.
  • Penn Davis McFarland's RTX Corp position peaked at $36M in Q1 2026.
  • 1,521 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Penn Davis McFarland's 13F filing for Q3 2026, filed 23 Oct 2026.