R.M. Davis Inc’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62M | Sell |
321,546
-4,985
| -2% | -$991K | 1.1% | 26 |
|
|
2025
Q4 | $59.9M | Sell |
326,531
-5,670
| -2% | -$985K | 1.03% | 29 |
|
|
2025
Q3 | $55.6M | Sell |
332,201
-12,011
| -3% | -$1.86M | 0.97% | 31 |
|
|
2025
Q2 | $50.3M | Sell |
344,212
-11,034
| -3% | -$1.47M | 0.93% | 34 |
|
|
2025
Q1 | $47.1M | Sell |
355,246
-6,537
| -2% | -$829K | 0.94% | 38 |
|
|
2024
Q4 | $41.9M | Sell |
361,783
-30,328
| -8% | -$3.66M | 0.82% | 43 |
|
|
2024
Q3 | $47.5M | Buy |
392,111
+1,418
| +0.4% | +$162K | 0.92% | 38 |
|
|
2024
Q2 | $39.2M | Sell |
390,693
-2,785
| -0.7% | -$288K | 0.8% | 47 |
|
|
2024
Q1 | $38.4M | Buy |
393,478
+14,149
| +4% | +$1.28M | 0.8% | 48 |
|
|
2023
Q4 | $31.9M | Sell |
379,329
-6,938
| -2% | -$549K | 0.74% | 50 |
|
|
2023
Q3 | $27.8M | Buy |
386,267
+4,624
| +1% | +$396K | 0.7% | 51 |
|
|
2023
Q2 | $37.4M | Buy |
381,643
+979
| +0.3% | +$95.9K | 0.9% | 41 |
|
|
2023
Q1 | $37.3M | Buy |
380,664
+10,456
| +3% | +$1.03M | 0.95% | 40 |
|
|
2022
Q4 | $37.4M | Buy |
370,208
+3,662
| +1% | +$344K | 1.01% | 39 |
|
|
2022
Q3 | $30M | Buy |
366,546
+7,455
| +2% | +$675K | 0.87% | 41 |
|
|
2022
Q2 | $34.5M | Sell |
359,091
-670
| -0.2% | -$64.4K | 0.96% | 39 |
|
|
2022
Q1 | $35.6M | Sell |
359,761
-7,570
| -2% | -$717K | 0.85% | 41 |
|
|
2021
Q4 | $31.6M | Sell |
367,331
-1,343
| -0.4% | -$117K | 0.7% | 49 |
|
|
2021
Q3 | $31.7M | Sell |
368,674
-221
| -0.1% | -$18.9K | 0.79% | 48 |
|
|
2021
Q2 | $31.5M | Sell |
368,895
-2,476
| -0.7% | -$208K | 0.79% | 50 |
|
|
2021
Q1 | $28.7M | Buy |
371,371
+9,484
| +3% | +$692K | 0.79% | 49 |
|
|
2020
Q4 | $25.9M | Sell |
361,887
-11,215
| -3% | -$737K | 0.74% | 52 |
|
|
2020
Q3 | $21.5M | Buy |
373,102
+637
| +0.2% | +$38.8K | 0.7% | 58 |
|
|
2020
Q2 | $23M | Sell |
372,465
-80,918
| -18% | -$5.05M | 0.82% | 48 |
|
|
2020
Q1 | $26.9M | Buy |
453,383
+845
| +0.2% | +$71.5K | 1.12% | 36 |
|
|
2019
Q4 | $42.7M | Buy |
452,538
+5,160
| +1% | +$468K | 1.4% | 26 |
|
|
2019
Q3 | $38.4M | Buy |
447,378
+9,087
| +2% | +$754K | 1.35% | 30 |
|
|
2019
Q2 | $35.9M | Buy |
438,291
+5,034
| +1% | +$421K | 1.28% | 32 |
|
|
2019
Q1 | $35.1M | Sell |
433,257
-16,738
| -4% | -$1.27M | 1.31% | 30 |
|
|
2018
Q4 | $30.2M | Sell |
449,995
-2,392
| -0.5% | -$188K | 1.23% | 33 |
|
|
2018
Q3 | $39.8M | Buy |
452,387
+8,358
| +2% | +$702K | 1.44% | 26 |
|
|
2018
Q2 | $34.9M | Buy |
444,029
+7,860
| +2% | +$615K | 1.36% | 29 |
|
|
2018
Q1 | $34.5M | Buy |
436,169
+8,113
| +2% | +$670K | 1.38% | 25 |
|
|
2017
Q4 | $34.4M | Buy |
428,056
+6,861
| +2% | +$521K | 1.35% | 28 |
|
|
2017
Q3 | $30.8M | Buy |
421,195
+20,009
| +5% | +$1.48M | 1.27% | 32 |
|
|
2017
Q2 | $30.8M | Buy |
401,186
+2,209
| +0.6% | +$165K | 1.3% | 31 |
|
|
2017
Q1 | $28.2M | Buy |
398,977
+1,589
| +0.4% | +$111K | 1.27% | 35 |
|
|
2016
Q4 | $27.4M | Sell |
397,388
-2,422
| -0.6% | -$161K | 1.31% | 33 |
|
|
2016
Q3 | $25.6M | Sell |
399,810
-3,477
| -0.9% | -$231K | 1.25% | 35 |
|
|
2016
Q2 | $26M | Buy |
403,287
+11,266
| +3% | +$721K | 1.28% | 37 |
|
|
2016
Q1 | $24.7M | Sell |
392,021
-14,892
| -4% | -$864K | 1.26% | 35 |
|
|
2015
Q4 | $24.6M | Sell |
406,913
-4,479
| -1% | -$271K | 1.26% | 35 |
|
|
2015
Q3 | $23M | Sell |
411,392
-712
| -0.2% | -$43.8K | 1.23% | 36 |
|
|
2015
Q2 | $28.8M | Buy |
412,104
+12,340
| +3% | +$905K | 1.49% | 25 |
|
|
2015
Q1 | $29.5M | Buy |
399,764
+6,657
| +2% | +$497K | 1.55% | 23 |
|
|
2014
Q4 | $28.4M | Buy |
393,107
+14,367
| +4% | +$980K | 1.57% | 25 |
|
|
2014
Q3 | $25.2M | Buy |
378,740
+22,300
| +6% | +$1.53M | 1.45% | 26 |
|
|
2014
Q2 | $25.9M | Buy |
356,440
+17,681
| +5% | +$1.3M | 1.49% | 23 |
|
|
2014
Q1 | $24.9M | Buy |
338,759
+15,356
| +5% | +$1.1M | 1.51% | 23 |
|
|
2013
Q4 | $23.2M | Buy |
323,403
+10,540
| +3% | +$718K | 1.42% | 27 |
|
|
2013
Q3 | $21.2M | Buy |
312,863
+2,009
| +0.6% | +$131K | 1.43% | 26 |
|
|
2013
Q2 | $18.2M | Buy |
+310,854
| New | +$18.4M | 1.3% | 31 |
|
Other funds holding RTX
VCM
VPM
R.M. Davis Inc's RTX Position: Q1 2026 in Review
R.M. Davis Inc reduced its RTX Corp (RTX) stake by 1.5% in Q1 2026, selling an estimated $991K and leaving 321,546 shares worth $62M. The position accounts for 1.1% of the portfolio, ranked #26.
R.M. Davis Inc first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- R.M. Davis Inc held 321,546 shares of RTX Corp worth $62M as of Q1 2026.
- R.M. Davis Inc sold 4,985 RTX Corp shares in Q1 2026, an estimated $991K.
- RTX Corp made up 1.1% of R.M. Davis Inc's portfolio in Q1 2026, its #26 holding.
- R.M. Davis Inc first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
- 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on R.M. Davis Inc's 13F filing for Q1 2026, filed 13 May 2026.