SEC 13F Intelligence

Davis-Rea Ltd. / RTX

Davis-Rea Ltd.’s Rtx Corporation Position

Does Davis-Rea Ltd. own Rtx Corporation (RTX)? Yes — 29.0K shares worth $6M (+1.46% of its 13F portfolio) as of Q1 2026, down from 31.2K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
29.0K
% of Portfolio
+1.46%
Quarters Held
12
currently held

Position History RTX

Reported value by quarter
Q4 ’21: $4MQ4 ’21Q1 ’22: $5MQ2 ’22: $10MQ2 ’22Q3 ’22: $5MQ4 ’22: $4,905Q4 ’22Q1 ’23: $4MQ2 ’23: $4MQ2 ’23Q1 ’25: $5MQ2 ’25: $5MQ2 ’25Q3 ’25: $5MQ4 ’25: $6MQ4 ’25Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202629.0K$6M+1.46%
Q4 202531.2K$6M+1.43%
Q3 202532.6K$5M+1.33%
Q2 202533.7K$5M+1.22%
Q1 202534.6K$5M+1.22%
Q2 202341.8K$4M+2.30%
Q1 202342.3K$4M+2.50%
Q4 202248.6K$4,905+3.07%
Q3 202259.8K$5M+3.14%
Q2 2022100.5K$10M+2.88%
Q1 202225.4K$5M+2.27%
Q4 202144.3K$4M+1.77%

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