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Wendell David Associates’s RTX Corp RTX Stock Holding History

Wendell David Associates’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 		$8.22M Hold
43,314
– – 0.87% 30
2026
Q1 		$8.36M Sell
43,314
-220
-0.5% -$43.7K 0.91% 28
2025
Q4 		$7.98M Sell
43,534
-1,342
-3% -$233K 0.81% 31
2025
Q3 		$7.51M Sell
44,876
-268
-0.6% -$41.6K 0.74% 34
2025
Q2 		$6.59M Hold
45,144
– – 0.66% 40
2025
Q1 		$5.98M Hold
45,144
– – 0.6% 39
2024
Q4 		$5.22M Sell
45,144
-1,050
-2% -$127K 0.52% 44
2024
Q3 		$5.6M Buy
46,194
+269
+0.6% +$30.7K 0.54% 44
2024
Q2 		$4.61M Sell
45,925
-1,075
-2% -$111K 0.47% 47
2024
Q1 		$4.58M Sell
47,000
-11,566
-20% -$1.04M 0.46% 49
2023
Q4 		$4.93M Sell
58,566
-3,831
-6% -$303K 0.53% 44
2023
Q3 		$4.49M Sell
62,397
-3,336
-5% -$286K 0.53% 47
2023
Q2 		$6.44M Sell
65,733
-358
-0.5% -$35.1K 0.73% 36
2023
Q1 		$6.47M Sell
66,091
-499
-0.7% -$49.2K 0.77% 36
2022
Q4 		$6.72M Buy
66,590
+210
+0.3% +$19.8K 0.83% 35
2022
Q3 		$5.43M Sell
66,380
-250
-0.4% -$22.6K 0.73% 41
2022
Q2 		$6.4M Sell
66,630
-209
-0.3% -$20.1K 0.81% 37
2022
Q1 		$6.62M Buy
66,839
+1,750
+3% +$166K 0.74% 39
2021
Q4 		$5.6M Buy
65,089
+4,659
+8% +$406K 0.57% 44
2021
Q3 		$5.2M Buy
60,430
+1,535
+3% +$131K 0.58% 43
2021
Q2 		$5.02M Sell
58,895
-1,103
-2% -$92.8K 0.56% 44
2021
Q1 		$4.64M Sell
59,998
-5,018
-8% -$366K 0.56% 46
2020
Q4 		$4.65M Sell
65,016
-938
-1% -$61.7K 0.57% 45
2020
Q3 		$3.79M Sell
65,954
-1,148
-2% -$69.9K 0.51% 51
2020
Q2 		$4.13M Sell
67,102
-19,858
-23% -$1.24M 0.6% 43
2020
Q1 		$5.16M Buy
86,960
+318
+0.4% +$26.9K 0.87% 36
2019
Q4 		$8.17M Buy
86,642
+2,180
+3% +$198K 1.12% 29
2019
Q3 		$7.26M Buy
84,462
+736
+0.9% +$61.1K 1.06% 31
2019
Q2 		$6.86M Buy
83,726
+159
+0.2% +$13.3K 1.03% 31
2019
Q1 		$6.78M Sell
83,567
-850
-1% -$64.6K 1.06% 31
2018
Q4 		$5.66M Sell
84,417
-6,226
-7% -$489K 1.02% 31
2018
Q3 		$7.97M Sell
90,643
-477
-0.5% -$40.1K 1.24% 25
2018
Q2 		$7.17M Buy
91,120
+3,509
+4% +$275K 1.22% 26
2018
Q1 		$6.94M Sell
87,611
-8,740
-9% -$722K 1.25% 27
2017
Q4 		$7.74M Sell
96,351
-2,320
-2% -$176K 1.33% 25
2017
Q3 		$7.21M Sell
98,671
-896
-0.9% -$66.3K 1.27% 25
2017
Q2 		$7.65M Sell
99,567
-2,336
-2% -$175K 1.44% 22
2017
Q1 		$7.2M Sell
101,903
-3,456
-3% -$242K 1.38% 23
2016
Q4 		$7.27M Sell
105,359
-1,306
-1% -$86.6K 1.43% 23
2016
Q3 		$6.82M Buy
106,665
+215
+0.2% +$14.3K 1.35% 24
2016
Q2 		$6.9M Sell
106,450
-11,759
-10% -$753K 1.35% 23
2016
Q1 		$7.44M Sell
118,209
-19,464
-14% -$1.13M 1.44% 24
2015
Q4 		$8.32M Sell
137,673
-10,098
-7% -$611K 1.64% 22
2015
Q3 		$8.28M Sell
147,771
-9,001
-6% -$554K 1.7% 19
2015
Q2 		$11M Buy
156,772
+127
+0.1% +$9.32K 2.12% 13
2015
Q1 		$11.5M Buy
156,645
+1,438
+0.9% +$107K 2.22% 12
2014
Q4 		$11.2M Buy
155,207
+5,188
+3% +$354K 2.19% 12
2014
Q3 		$10M Buy
150,019
+4,012
+3% +$275K 2.09% 12
2014
Q2 		$10.6M Buy
146,007
+954
+0.7% +$70.2K 2.22% 10
2014
Q1 		$10.7M Buy
145,053
+594
+0.4% +$42.7K 2.32% 10
2013
Q4 		$10.4M Buy
144,459
+969
+0.7% +$66K 2.27% 10
2013
Q3 		$9.75M Sell
143,490
-3,369
-2% -$220K 2.34% 11
2013
Q2 		$8.6M Buy
+146,859
New +$8.68M 2.15% 13

Other funds holding RTX

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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

Wendell David Associates's RTX Position: Q2 2026 in Review

Wendell David Associates held its RTX Corp (RTX) position steady in Q2 2026 at 43,314 shares worth $8.22M. The position accounts for 0.87% of the portfolio, ranked #30.

Wendell David Associates first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.5M in Q1 2015. 1,390 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Wendell David Associates held 43,314 shares of RTX Corp worth $8.22M as of Q2 2026.
  • Wendell David Associates left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 0.87% of Wendell David Associates's portfolio in Q2 2026, its #30 holding.
  • Wendell David Associates first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • Wendell David Associates's RTX Corp position peaked at $11.5M in Q1 2015.
  • 1,390 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.