AdviceOne Advisory Services’s RTX Corp RTX Stock Holding History

AdviceOne Advisory Services’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$111M	Sell	600,055 -7,116	-1%	-$1.46M	66.46%	1
2026 Q2	$115M	Buy	607,171 +29,221	+5%	+$5.36M	65.08%	1
2026 Q1	$111M	Sell	577,950 -40,502	-7%	-$8.05M	67.47%	1
2025 Q4	$113M	Buy	618,452 +55,437	+10%	+$9.6M	67.04%	1
2025 Q3	$94.2M	Buy	563,015 +8,411	+2%	+$1.31M	62.63%	1
2025 Q2	$81M	Buy	554,604 +4,549	+0.8%	+$606K	59.76%	1
2025 Q1	$72.9M	Buy	550,055 +37,125	+7%	+$4.71M	59.49%	1
2024 Q4	$59.4M	Buy	+512,930	New	+$62M	52.67%	1

Other funds holding RTX

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

AdviceOne Advisory Services's RTX Position: Q3 2026 in Review

AdviceOne Advisory Services reduced its RTX Corp (RTX) stake by 1.2% in Q3 2026, selling an estimated $1.46M and leaving 600,055 shares worth $111M. The position accounts for 66.46% of the portfolio, ranked #1.

AdviceOne Advisory Services first reported a position in RTX in Q4 2024 and has held it in 8 quarters since. The position peaked at $115M in Q2 2026. 1,119 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

AdviceOne Advisory Services held 600,055 shares of RTX Corp worth $111M as of Q3 2026.
AdviceOne Advisory Services sold 7,116 RTX Corp shares in Q3 2026, an estimated $1.46M.
RTX Corp made up 66.46% of AdviceOne Advisory Services's portfolio in Q3 2026, its #1 holding.
AdviceOne Advisory Services first reported a position in RTX Corp in Q4 2024 and has held it in 8 quarters since.
AdviceOne Advisory Services's RTX Corp position peaked at $115M in Q2 2026.
1,119 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on AdviceOne Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.