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25 quarters

Position history for D.A. DAVIDSON & CO.D.A. DAVIDSON & CO.'s holdings in RAYTHEON TECHNOLOGIES CORP

D.A. DAVIDSON & CO. holds 885,793 shares of RTX (RAYTHEON TECHNOLOGIES CORP), worth $168.1M as of 2026-Q2. The position was decreased (-1.1% shares). RTX represents 0.9% of D.A. DAVIDSON & CO.'s portfolio.

Current Value

$168.1M

Current Shares

885,793

Total Value Change

+$142.4M

Total Shares Change

+469,648

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
885,793
-1.1%
$168.1M0.9%$189.10
0
2026-Q1
Decreased
895,509
-3.2%
$172.7M1.0%$191.46
0
2025-Q4
Decreased
925,047
-1.4%
$169.7M1.0%$181.43
0
2025-Q3
Decreased
938,501
-1.9%
$157M1.0%$164.88
0
2025-Q2
Increased
956,165
+21.9%
$139.6M1.0%$143.25
51
2025-Q1
Increased
784,434
+0.7%
$103.9M0.8%$129.29
42
2024-Q4
Decreased
779,190
-0.2%
$90.2M0.7%$112.38
0
2024-Q3
Increased
780,464
+1.4%
$94.6M0.8%$117.04
43
2024-Q2
Increased
769,370
+1.5%
$77.2M0.7%$96.46
42
2024-Q1
Increased
758,266
+4.7%
$74M0.7%$93.15
44
2023-Q4
Increased
724,226
+7.6%
$60.9M0.6%$79.84
45
2023-Q3
Increased
673,133
+2.3%
$48.4M0.5%$67.79
42
2023-Q2
Increased
658,341
+3.9%
$64.5M0.7%$91.63
43
2023-Q1
Increased
633,748
+2.3%
$62.1M0.7%$91.05
42
2022-Q4
Increased
619,827
+8.0%
$62.5M0.7%$93.31
45
2022-Q3
Increased
573,886
+1.4%
$47M0.6%$75.25
42
2022-Q2
Increased
566,019
+0.4%
$54.4M0.7%$87.83
41
2022-Q1
Increased
563,625
+1.7%
$55.8M0.6%$90.00
42
2021-Q4
Increased
554,206
+0.1%
$47.7M0.5%$77.75
41
2021-Q3
Increased
553,828
+2.6%
$47.6M0.6%$77.21
42
2021-Q2
Increased
539,678
+0.7%
$46M0.5%$76.17
41
2021-Q1
Increased
536,079
+12.6%
$41.4M0.5%$68.58
46
2020-Q4
Increased
476,072
+4.8%
$34M0.5%$63.08
43
2020-Q3
Increased
454,189
+9.1%
$26.1M0.5%$50.39
37
2020-Q2
New
416,145
-
$25.6M0.5%$53.56
47

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

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