RTX CORP · CUSIP 75513E101 · CIK 1140771
As of 2026-06-30, DAVIDSON INVESTMENT ADVISORS reported 163.90K RTX (shares), valued at $31.10M, or 1.27% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 35.45%; reported value decreased 36.51%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.27% | 163,898 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 2.11% | 253,910 | SEC filing ↗Filed May 8, 2026Amended |
| Q4 2025 | 2.06% | 269,480 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 1.94% | 273,867 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 2.39% | 364,458 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 2.41% | 368,581 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 2.10% | 373,680 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 2.20% | 376,980 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.88% | 364,367 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 1.86% | 367,162 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.52% | 316,200 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 1.44% | 314,002 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.44% | 314,002 | $22.60M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 1.52% | 316,200 | $26.61M | Shares increased 0.70%; reported value increased 17.73%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.86% | 367,162 | $35.81M | Shares increased 16.12%; reported value increased 34.60%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.88% | 364,367 | $36.58M | Shares decreased 0.76%; reported value increased 2.15%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 2.20% | 376,980 | $45.67M | Shares increased 3.46%; reported value increased 24.87%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.10% | 373,680 | $43.24M | Shares decreased 0.88%; reported value decreased 5.33%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 2.41% | 368,581 | $48.82M | Shares decreased 1.36%; reported value increased 12.90%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 2.39% | 364,458 | $53.22M | Shares decreased 1.12%; reported value increased 9.00%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 1.94% | 273,867 | $45.83M | Shares decreased 24.86%; reported value decreased 13.89%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 2.06% | 269,480 | $49.42M | Shares decreased 1.60%; reported value increased 7.85%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 2.11% | 253,910 | $48.98M | Shares decreased 5.78%; reported value decreased 0.90%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 1.27% | 163,898 | $31.10M | Shares decreased 35.45%; reported value decreased 36.51%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.