RTX — RTX CORPORATION

Ownership history in DAVIS-REA LTD. · 25 quarters on record

This page tracks every 13F SEC filing in which DAVIS-REA LTD. reported a position in RTX CORPORATION (RTX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

3.14% (2022 Q3)

Avg. % of fund

1.73%

First filed

2009 Q4

Last filed

2025 Q4

Quarters held

25

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	REDUCED	31,164	-1,478	-4.5%	1.43%	$5.7M	$182.79
2025 Q3	REDUCED	32,642	-1,025	-3.0%	1.33%	$5.5M	$166.12
2025 Q2	REDUCED	33,667	-928	-2.7%	1.22%	$4.9M	$144.33
2025 Q1	REDUCED	34,595	-7,201	-17.2%	1.22%	$4.6M	$130.26

% of Fund (quarterly) RTX price (monthly, adj. close)

Other funds also holding RTX

As of 2025 Q4 — sorted by position size

AdviceOne Advisory Services, LLC 67.04% Rings Capital Management LLC 3Y 7Y 15.04% Framtiden Holdings Management Co LLC 14.92% Gladstone Capital Management LLP 3Y 7Y 12.32% PROSPECTOR PARTNERS LLC 3Y 7Y 9.1% CSU Producer Resources, Inc. 3Y 7Y 8.22% KRAEMATON INVESTMENT ADVISORS, INC 3Y 5.77% J. Stern & Co. LLP 5.32% Capital Wealth Planning, LLC 3Y 7Y 5.14% Founders Capital Management 3Y 7Y 5.12%

← Back to DAVIS-REA LTD. Holdings