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Livermore
Livermore
ZHEN

Davis R M Inc

SEC CIK
0000891287
Latest filing
Aug 14, 2026

RTX holding history

RTX Corp in every 13F filed by Davis R M Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RTX overviewAll 13F holders of RTXFull Q2 2026 holdings

Shares (Q2 2026)
318,890
Value
$60.5M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of RTX by Davis R M Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026318,890$60.5M1.0%−2,656−0.8%ReducedHolders
Q1 2026321,546$62.0M1.1%−4,985−1.5%ReducedHolders
Q4 2025326,531$59.9M1.0%−5,670−1.7%ReducedHolders
Q3 2025332,201$55.6M1.0%−12,011−3.5%ReducedHolders
Q2 2025344,212$50.3M0.9%−11,034−3.1%ReducedHolders
Q1 2025355,246$47.1M0.9%−6,537−1.8%ReducedHolders
Q4 2024361,783$41.9M0.8%−30,328−7.7%ReducedHolders
Q3 2024392,111$47.5M0.9%+1,418+0.4%AddedHolders
Q2 2024390,693$39.2M0.8%−2,785−0.7%ReducedHolders
Q1 2024393,478$38.4M0.8%+14,149+3.7%AddedHolders
Q4 2023379,329$31.9M0.7%−6,938−1.8%ReducedHolders
Q3 2023386,267$27.8M0.7%+4,624+1.2%AddedHolders
Q2 2023381,643$37.4M0.9%+979+0.3%AddedHolders
Q1 2023380,664$37.3M0.9%+10,456+2.8%AddedHolders
Q4 2022370,208$37.4M1.0%+3,662+1.0%AddedHolders
Q3 2022366,546$30.0M0.9%+7,455+2.1%AddedHolders
Q2 2022359,091$34.5M1.0%−670−0.2%ReducedHolders
Q1 2022359,761$35.6M0.8%−7,570−2.1%ReducedHolders
Q4 2021367,331$31.6M0.7%−1,343−0.4%ReducedHolders
Q3 2021368,674$31.7M0.8%−221−0.1%ReducedHolders
Q2 2021368,895$31.5M0.8%−2,476−0.7%ReducedHolders
Q1 2021371,371$28.7M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.