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PENN DAVIS MCFARLAND INC: RTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PENN DAVIS MCFARLAND INC on RTX, newest first. How the timeline and the estimate are built.

PENN DAVIS MCFARLAND INC held 186,527 RTX shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 186,527 shares
    Change vs previous 13F -114 shares

    3.15% of the 13F portfolio, value $35,389,768.

    13F-HR 0001108893-26-000004 filed by PENN DAVIS MCFARLAND INC
    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 186,641 shares
    Change vs previous 13F -6,387 shares

    3.52% of the 13F portfolio, value $36,003,049.

    13F-HR 0001108893-26-000003 filed by PENN DAVIS MCFARLAND INC
    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 193,028 shares
    Change vs previous 13F -418 shares

    3.39% of the 13F portfolio, value $35,401,335.

    13F-HR 0001108893-26-000001 filed by PENN DAVIS MCFARLAND INC
    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 193,446 shares
    Change vs previous 13F -3,052 shares

    3.35% of the 13F portfolio, value $32,369,319.

    13F-HR 0001108893-25-000007 filed by PENN DAVIS MCFARLAND INC
    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 196,498 shares
    Change vs previous 13F -2,724 shares

    3.23% of the 13F portfolio, value $28,692,638.

    13F-HR 0001108893-25-000005 filed by PENN DAVIS MCFARLAND INC
    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 199,222 shares
    Change vs previous 13F -1,349 shares

    3.12% of the 13F portfolio, value $26,388,946.

    13F-HR 0001108893-25-000003 filed by PENN DAVIS MCFARLAND INC
    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 200,571 shares
    Change vs previous 13F -478 shares

    2.53% of the 13F portfolio, value $23,210,076.

    13F-HR 0001108893-25-000001 filed by PENN DAVIS MCFARLAND INC
    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 201,049 shares
    Change vs previous 13F not available

    2.74% of the 13F portfolio, value $24,359,097.

    13F-HR 0001108893-24-000006 filed by PENN DAVIS MCFARLAND INC
    Filed (acceptance time not in the bulk data set), ingested

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