Position in RTX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$168,061,505
-$4,682,181 QoQ
Shares Held
885,793
-1.1% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
2.08%
of 13F equity value
Holder Rank
#13
of 1,991 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Sep 30, 2022CallValue
$81
CallShares
1
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $329,111,298 across 19 Aerospace & Defense names. RTX ranks #1 (51.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
885,793 | $168,061,505 | |
| 2 | BA |
Boeing Co
|
222,239 | $48,108,076 | |
| 3 | GD |
General Dynamics Corp
|
79,858 | $28,288,897 | |
| 4 | LMT |
Lockheed Martin Corp
|
37,789 | $19,251,983 | |
| 5 | GE |
General Electric Co
|
50,712 | $18,952,595 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
65,167 | $11,134,433 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
16,144 | $9,050,487 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
37,574 | $8,296,339 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,061,505 | 885,793 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $172,743,686 | 895,509 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $169,653,619 | 925,047 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $157,039,372 | 938,501 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $139,619,213 | 956,165 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $103,906,127 | 784,434 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $90,167,866 | 779,190 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $94,561,018 | 780,464 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $77,237,054 | 769,370 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $73,953,682 | 758,266 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $60,936,375 | 724,226 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $48,445,382 | 673,133 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $64,491,084 | 658,341 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $62,062,941 | 633,748 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $62,552,940 | 619,827 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $81 | 1 | Call | Sole | 2022-11-07 | |
| 2022-09-30 | $46,978,307 | 573,886 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $54,400,086 | 566,019 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $55,838,328 | 563,625 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $47,694,968 | 554,206 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $47,607,054 | 553,828 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $46,039,930 | 539,678 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $41,422,824 | 536,079 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $34,043,908 | 476,072 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $26,134,035 | 454,189 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $25,642,854 | 416,145 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||