SEC 13F Intelligence

Davidson Trust Co / RTX

Davidson Trust Co’s Rtx Corporation Position

Does Davidson Trust Co own Rtx Corporation (RTX)? Yes13.7K shares worth $3M (+1.14% of its 13F portfolio) as of Q1 2026, down from 15.3K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
13.7K
% of Portfolio
+1.14%
Quarters Held
24
currently held

Position History RTX

Reported value by quarter
Q2 ’20: $854,000Q2 ’20Q3 ’20: $841,000Q4 ’20: $935,000Q1 ’21: $954,000Q1 ’21Q2 ’21: $1MQ3 ’21: $1MQ4 ’21: $1MQ4 ’21Q1 ’22: $1MQ2 ’22: $991,000Q3 ’22: $815,000Q3 ’22Q4 ’22: $954,300Q1 ’23: $1MQ2 ’23: $2MQ2 ’23Q3 ’23: $1MQ4 ’23: $1MQ1 ’24: $1MQ1 ’24Q2 ’24: $1MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ3 ’25: $3MQ3 ’25Q4 ’25: $3MQ1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202613.7K$3M+1.14%
Q4 202515.3K$3M+1.17%
Q3 202517.2K$3M+1.19%
Q2 202515.9K$2M+1.07%
Q1 202516.2K$2M+1.02%
Q4 202417.0K$2M+1.01%
Q3 202416.9K$2M+1.05%
Q2 202414.9K$1M+1.03%
Q1 202414.1K$1M+0.80%
Q4 202313.5K$1M+0.73%
Q3 202315.2K$1M+0.81%
Q2 202315.5K$2M+1.10%
Q1 202314.0K$1M+1.05%
Q4 20229.5K$954,300+0.84%
Q3 202210.0K$815,000+0.78%
Q2 202210.3K$991,000+0.88%
Q1 202210.9K$1M+0.81%
Q4 202112.7K$1M+0.75%
Q3 202112.6K$1M+0.83%
Q2 202112.4K$1M+0.83%
Q1 202112.4K$954,000+0.80%
Q4 202013.1K$935,000+0.80%
Q3 202014.6K$841,000+0.76%
Q2 202013.9K$854,000+0.83%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davidson Trust Co’s full portfolio or all institutional holders of RTX.