Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,502,999
-$1,523,224 QoQ
Shares Held
318,890
-0.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#223
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DAVIS R M INC holds $142,518,888 across 9 Aerospace & Defense names. RTX ranks #1 (42.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
318,890 | $60,502,999 | |
| 2 | GE |
General Electric Co
|
128,076 | $47,865,843 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
58,991 | $30,044,706 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
3,808 | $1,023,818 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
3,046 | $673,409 | |
| 6 | BA |
Boeing Co
|
3,016 | $652,873 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,052 | $596,290 | |
| 8 | LMT |
Lockheed Martin Corp
|
1,154 | $587,916 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,502,999 | 318,890 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $62,026,223 | 321,546 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $59,885,785 | 326,531 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $55,587,193 | 332,201 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $50,261,836 | 344,212 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $47,055,885 | 355,246 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $41,865,528 | 361,783 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $47,508,168 | 392,111 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $39,221,670 | 390,693 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $38,375,909 | 393,478 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $31,916,742 | 379,329 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $27,799,635 | 386,267 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,385,748 | 381,643 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $37,278,425 | 380,664 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $37,361,391 | 370,208 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $30,005,455 | 366,546 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $34,512,236 | 359,091 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $35,641,522 | 359,761 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $31,612,505 | 367,331 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $31,691,217 | 368,674 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $31,470,432 | 368,895 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $28,695,837 | 371,371 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $25,878,539 | 361,887 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $21,468,289 | 373,102 | Shares | Sole | 2020-12-01 | |
| 2020-06-30 | $22,951,293 | 372,465 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||