Position in RTX
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$21,926,147
-$8,319 QoQ
Shares Held
115,565
+1.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#17
of 408 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 80.6844632890581.ToString("F0")%
Shared 0.ToString("F0")%
None 19.315536710941895.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $230,324,929 across 21 Aerospace & Defense names. RTX ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
351,505 | $102,143,837 | |
| 2 | HXL |
Hexcel Corp /De/
|
273,257 | $27,342,095 | |
| 3 | RTX |
RTX Corp
This page
|
115,565 | $21,926,147 | |
| 4 | BA |
Boeing Co
|
91,965 | $19,907,663 | |
| 5 | GE |
General Electric Co
|
32,969 | $12,321,504 | |
| 6 | GD |
General Dynamics Corp
|
32,808 | $11,621,905 | |
| 7 | LMT |
Lockheed Martin Corp
|
22,740 | $11,585,120 | |
| 8 | RKLB |
Rocket Lab Corp
|
96,168 | $9,775,477 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,926,147 | 115,565 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $21,934,466 | 113,709 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $20,751,893 | 113,151 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $18,453,487 | 110,282 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $16,512,379 | 113,083 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $14,639,611 | 110,521 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $12,687,193 | 109,637 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $14,125,559 | 116,586 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $71,211,244 | 709,346 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $70,140,357 | 719,167 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $43,375,768 | 515,519 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $37,455,922 | 520,438 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $10,722,505 | 109,458 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $10,105,690 | 103,193 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $10,009,043 | 99,178 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $8,114,208 | 99,123 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $9,510,276 | 98,952 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $10,085,821 | 101,805 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $8,540,422 | 99,238 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,601,415 | 100,063 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $5,848,597 | 68,557 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $5,196,639 | 67,253 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $4,893,000 | 68,424 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $4,137,068 | 71,899 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $4,393,136 | 71,294 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||