Position in RTX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$14,419
+$3,424 QoQ
Shares Held
76
+33.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#566
of 573 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Davis Capital Management holds $2,698,937 across 21 Aerospace & Defense names. RTX ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
2,560 | $1,304,217 | |
| 2 | GD |
General Dynamics Corp
|
3,606 | $1,277,389 | |
| 3 | BA |
Boeing Co
|
171 | $37,016 | |
| 4 | GE |
General Electric Co
|
81 | $30,272 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
96 | $16,402 | |
| 6 | RTX |
RTX Corp
This page
|
76 | $14,419 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
9 | $4,583 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
14 | $3,764 |
All Filings in RTX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,419 | 76 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $10,995 | 57 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $10,453 | 57 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $9,537 | 57 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $5,430 | 41 | Shares | Sole | 2025-04-11 | |
| 2024-03-31 | $19,506 | 200 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $16,828 | 200 | Shares | Sole | 2024-02-14 | |
| 2020-06-30 | $37,218 | 604 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $268,742 | 4,527 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||