PENN DAVIS MCFARLAND INC

Position in RTX — RTX Corp

CIK 1108893 DALLAS, TX

Position in RTX

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$35,389,767

-$613,281 QoQ

Shares Held

186,527

-0.1% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

3.74%

of 13F equity value

Holder Rank

#12

of 573 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Jun 30, 2026

PENN DAVIS MCFARLAND INC holds $64,983,560 across 3 Aerospace & Defense names. RTX ranks #1 (54.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	186,527	$35,389,767
2	LMT	Lockheed Martin Corp	55,590	$28,320,881
3	HONA	Honeywell Aerospace Inc.	5,765	$1,272,912

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,389,767	186,527	-0.1%	Shares	Sole	2026-07-15
2026-03-31	$36,003,048	186,641	-3.3%	Shares	Sole	2026-04-21
2025-12-31	$35,401,335	193,028	-0.2%	Shares	Sole	2026-01-16
2025-09-30	$32,369,319	193,446	-1.6%	Shares	Sole	2025-10-21
2025-06-30	$28,692,637	196,498	-1.4%	Shares	Sole	2025-07-15
2025-03-31	$26,388,946	199,222	-0.7%	Shares	Sole	2025-04-23
2024-12-31	$23,210,076	200,571	-0.2%	Shares	Sole	2025-01-16
2024-09-30	$24,359,096	201,049	-0.0%	Shares	Sole	2024-10-18
2024-06-30	$20,190,838	201,124	-0.8%	Shares	Sole	2024-07-19
2024-03-31	$19,771,379	202,721	-2.0%	Shares	Sole	2024-04-25
2023-12-31	$17,411,679	206,937	+1.0%	Shares	Sole	2024-01-19
2023-09-30	$14,739,456	204,800	+2.7%	Shares	Sole	2023-10-19
2023-06-30	$19,528,130	199,348	+1.5%	Shares	Sole	2023-07-18
2023-03-31	$19,232,472	196,390	-0.2%	Shares	Sole	2023-04-21
2022-12-31	$19,855,000	196,740	-1.2%	Shares	Sole	2023-01-24
2022-09-30	$16,297,589	199,091	+3.6%	Shares	Sole	2022-10-21
2022-06-30	$18,470,227	192,178	-0.6%	Shares	Sole	2022-07-15
2022-03-31	$19,145,178	193,249	-0.3%	Shares	Sole	2022-04-27
2021-12-31	$16,679,116	193,808	+0.8%	Shares	Sole	2022-01-20
2021-09-30	$16,533,030	192,334	-1.6%	Shares	Sole	2021-10-21
2021-06-30	$16,666,502	195,364	-0.0%	Shares	Sole	2021-07-19
2021-03-31	$15,100,180	195,421	+5.7%	Shares	Sole	2021-04-21
2020-12-31	$13,225,130	184,941	+148.6%	Shares	Sole	2021-01-22
2020-09-30	$4,281,091	74,402	+1.9%	Shares	Sole	2020-10-28
2020-06-30	$4,500,231	73,032	—	Shares	Sole	2020-07-29
No filing history on record for this holder in this stock.