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RTX
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.7M
-1.7%
$326.3M3.0%$206.52
0
2025-Q4
Decreased
1.7M
-3.1%
$315.7M2.8%$184.01
0
2025-Q3
Decreased
1.8M
-2.4%
$297.4M2.7%$162.99
0
2025-Q2
Decreased
1.8M
-0.8%
$266M2.5%$143.46
0
2025-Q1
Decreased
1.8M
-1.5%
$243.2M2.4%$129.96
0
2024-Q4
Decreased
1.9M
-4.3%
$215.8M2.1%$113.11
0
2024-Q3
Decreased
1.9M
-1.2%
$236.1M2.3%$117.56
0
2024-Q2
Decreased
2M
-2.5%
$198M2.1%$97.51
0

Other major holders of RTX: VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP

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