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RTX
Showing 8 of 24 quarters

Position history for D.A. DAVIDSON & CO.'s holdings in RTX CORPORATION

D.A. DAVIDSON & CO. holds 895,509 shares of RTX (RTX CORPORATION), worth $172.7M as of 2026-Q1. The position was decreased (-3.2% shares). RTX represents 1.0% of D.A. DAVIDSON & CO.'s portfolio.

Current Value

$172.7M

Current Shares

895,509

Total Value Change

+$95.5M

Total Shares Change

+126,139

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
895,509
-3.2%
$172.7M1.0%$206.52
0
2025-Q4
Decreased
925,047
-1.4%
$169.7M1.0%$184.01
0
2025-Q3
Decreased
938,501
-1.9%
$157M1.0%$162.99
0
2025-Q2
Increased
956,165
+21.9%
$139.6M1.0%$143.46
51
2025-Q1
Increased
784,434
+0.7%
$103.9M0.8%$129.96
42
2024-Q4
Decreased
779,190
-0.2%
$90.2M0.7%$113.11
0
2024-Q3
Increased
780,464
+1.4%
$94.6M0.8%$117.56
43
2024-Q2
Increased
769,370
+1.5%
$77.2M0.7%$97.51
42

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

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