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Disclosery

DAVENPORT & Co LLC: RTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on RTX, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 115,565 RTX shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 115,565 shares
    Change vs previous 13F +1,856 shares

    0.11% of the 13F portfolio, value $21,926,078.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 113,709 shares
    Change vs previous 13F +558 shares

    0.12% of the 13F portfolio, value $21,934,389.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 113,151 shares
    Change vs previous 13F +2,869 shares

    0.11% of the 13F portfolio, value $20,751,905.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 110,282 shares
    Change vs previous 13F -2,801 shares

    0.1% of the 13F portfolio, value $18,453,458.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 113,083 shares
    Change vs previous 13F +2,562 shares

    0.09% of the 13F portfolio, value $16,512,398.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 110,521 shares
    Change vs previous 13F +884 shares

    0.09% of the 13F portfolio, value $14,639,556.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 109,637 shares
    Change vs previous 13F -6,949 shares

    0.07% of the 13F portfolio, value $12,687,193.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 116,586 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $14,125,518.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).