Position history for Haverford Trust Co's holdings in RTX CORPORATION
Haverford Trust Co holds 1.7M shares of RTX (RTX CORPORATION), worth $326.3M as of 2026-Q1. The position was decreased (-1.7% shares). RTX represents 3.0% of Haverford Trust Co's portfolio.
Current Value
$326.3M
Current Shares
1.7M
Total Value Change
+$128.3M
Total Shares Change
-280,915
Other major holders of RTX: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 1.7M |
-1.7% |
| $326.3M |
| 3.0% |
| $206.52 |
0 |
| 2025-Q4 | Decreased | 1.7M | -3.1% | $315.7M | 2.8% | $184.01 | 0 |
| 2025-Q3 | Decreased | 1.8M | -2.4% | $297.4M | 2.7% | $162.99 | 0 |
| 2025-Q2 | Decreased | 1.8M | -0.8% | $266M | 2.5% | $143.46 | 0 |
| 2025-Q1 | Decreased | 1.8M | -1.5% | $243.2M | 2.4% | $129.96 | 0 |
| 2024-Q4 | Decreased | 1.9M | -4.3% | $215.8M | 2.1% | $113.11 | 0 |
| 2024-Q3 | Decreased | 1.9M | -1.2% | $236.1M | 2.3% | $117.56 | 0 |
| 2024-Q2 | Decreased | 2M | -2.5% | $198M | 2.1% | $97.51 | 0 |