Position in RTX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$31,096,367
-$17,882,872 QoQ
Shares Held
163,898
-35.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
#348
of 3,405 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DAVIDSON INVESTMENT ADVISORS holds $86,902,987 across 4 Aerospace & Defense names. RTX ranks #1 (35.8% of the industry book) .
All Filings in RTX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,096,367 | 163,898 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $48,979,239 | 253,910 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $49,422,632 | 269,480 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $45,826,165 | 273,867 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $53,218,157 | 364,458 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $48,822,239 | 368,581 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $43,242,249 | 373,680 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $45,674,896 | 376,980 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $36,578,803 | 364,367 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $35,809,309 | 367,162 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $26,605,068 | 316,200 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $22,598,723 | 314,002 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $16,310,633 | 166,503 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,326,595 | 166,717 | Shares | Sole | 2023-08-23 | |
| 2022-12-31 | $15,151,624 | 150,135 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $12,065,509 | 147,392 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $13,669,340 | 142,226 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $19,718,397 | 199,035 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $16,878,431 | 196,124 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $16,709,678 | 194,389 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $15,984,449 | 187,369 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $14,803,154 | 191,577 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $13,229,707 | 185,005 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,901,910 | 137,329 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $8,158,611 | 132,402 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 UTX | — | 103,645 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||