D.A. Davidson & Co.

SEC CIK: 0001080107
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

RTX holding history

RTX Corp in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RTX overview All 13F holders of RTX Full Q2 2026 holdings

Shares (Q2 2026): 885,793
Value: $168.1M
% of portfolio: 0.9%
Quarters held: 22; Since Q1 2021

Holdings of RTX by D.A. Davidson & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	885,793	$168.1M	0.9%	−9,716−1.1%	Reduced	Holders
Q1 2026	895,509	$172.7M	1.0%	−29,538−3.2%	Reduced	Holders
Q4 2025	925,047	$169.7M	1.0%	−13,454−1.4%	Reduced	Holders
Q3 2025	938,501	$157.0M	1.0%	−17,664−1.8%	Reduced	Holders
Q2 2025	956,165	$139.6M	1.0%	+171,731+21.9%	Added	Holders
Q1 2025	784,434	$103.9M	0.8%	+5,244+0.7%	Added	Holders
Q4 2024	779,190	$90.2M	0.7%	−1,274−0.2%	Reduced	Holders
Q3 2024	780,464	$94.6M	0.8%	+11,094+1.4%	Added	Holders
Q2 2024	769,370	$77.2M	0.7%	+11,104+1.5%	Added	Holders
Q1 2024	758,266	$74.0M	0.7%	+34,040+4.7%	Added	Holders
Q4 2023	724,226	$60.9M	0.6%	+51,093+7.6%	Added	Holders
Q3 2023	673,133	$48.4M	0.5%	+14,792+2.2%	Added	Holders
Q2 2023	658,341	$64.5M	0.7%	+24,593+3.9%	Added	Holders
Q1 2023	633,748	$62.1M	0.7%	+13,921+2.2%	Added	Holders
Q4 2022	619,827	$62.5M	0.7%	+45,941+8.0%	Added	Holders
Q3 2022	573,886	$47.0M	0.6%	+7,867+1.4%	Added	Holders
Q2 2022	566,019	$54.4M	0.7%	+2,394+0.4%	Added	Holders
Q1 2022	563,625	$55.8M	0.6%	+9,419+1.7%	Added	Holders
Q4 2021	554,206	$47.7M	0.5%	+378+0.1%	Added	Holders
Q3 2021	553,828	$47.6M	0.6%	+14,150+2.6%	Added	Holders
Q2 2021	539,678	$46.0M	0.5%	+3,599+0.7%	Added	Holders
Q1 2021	536,079	$41.4M	0.5%	–	–	Holders

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