DAVIDSON TRUST CO

Bank

Position in RTX — RTX Corp

CIK 1133119 SEATTLE, WA

Position in RTX

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$2,604,422

-$38,307 QoQ

Shares Held

13,727

+0.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.67%

of 13F equity value

Holder Rank

#1,235

of 3,392 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Industrials · as of Jun 30, 2026

DAVIDSON TRUST CO holds $5,331,541 across 5 Aerospace & Defense names. RTX ranks #1 (48.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	13,727	$2,604,422
2	GE	General Electric Co	2,659	$993,747
3	HONA	Honeywell Aerospace Inc.	3,465	$765,072
4	BA	Boeing Co	3,362	$727,772
5	GD	General Dynamics Corp	679	$240,528

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,604,422	13,727	+0.2%	Shares	Defined	2026-07-29
2026-03-31	$2,642,729	13,700	-10.7%	Shares	Defined	2026-04-20
2025-12-31	$2,814,088	15,344	-11.0%	Shares	Defined	2026-01-27
2025-09-30	$2,885,939	17,247	+8.7%	Shares	Defined	2025-10-20
2025-06-30	$2,316,314	15,863	-1.8%	Shares	Defined	2025-07-28
2025-03-31	$2,140,420	16,159	-4.8%	Shares	Defined	2025-04-29
2024-12-31	$1,963,767	16,970	+0.3%	Shares	Defined	2025-01-31
2024-09-30	$2,049,057	16,912	+13.2%	Shares	Defined	2024-11-13
2024-06-30	$1,499,424	14,936	+5.8%	Shares	Defined	2024-07-31
2024-03-31	$1,377,220	14,121	+4.5%	Shares	Defined	2024-05-13
2023-12-31	$1,136,646	13,509	-11.2%	Shares	Defined	2024-01-31
2023-09-30	$1,094,518	15,208	-1.9%	Shares	Defined	2023-11-09
2023-06-30	$1,518,575	15,502	+10.9%	Shares	Defined	2023-08-10
2023-03-31	$1,369,256	13,982	+47.9%	Shares	Defined	2023-04-24
2022-12-31	$954,298	9,456	-5.0%	Shares	Defined	2023-02-15
2022-09-30	$814,997	9,956	-3.5%	Shares	Defined	2022-11-07
2022-06-30	$991,374	10,315	-5.7%	Shares	Defined	2022-07-27
2022-03-31	$1,083,132	10,933	-14.1%	Shares	Defined	2022-05-12
2021-12-31	$1,095,457	12,729	+1.0%	Shares	Defined	2022-01-28
2021-09-30	$1,083,010	12,599	+1.4%	Shares	Defined	2021-11-03
2021-06-30	$1,060,146	12,427	+0.5%	Shares	Defined	2021-08-10
2021-03-31	$955,211	12,362	-5.5%	Shares	Sole	2021-05-07
2020-12-31	$935,850	13,087	-10.6%	Shares	Defined	2021-02-10
2020-09-30	$842,443	14,641	+5.5%	Shares	Defined	2020-11-02
2020-06-30	$855,531	13,884	—	Shares	Defined	2020-08-11
No filing history on record for this holder in this stock.