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Fi3 Financial Advisors’s RTX Corp RTX Stock Holding History

Fi3 Financial Advisors’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
Q1 		$561K Buy
2,910
+418
+17% +$83.1K 0.16% 70
2025
Q4 		$457K Buy
2,492
+364
+17% +$63.2K 0.14% 81
2025
Q3 		$356K Sell
2,128
-103
-5% -$16K 0.12% 84
2025
Q2 		$326K Sell
2,231
-71
-3% -$9.46K 0.12% 89
2025
Q1 		$305K Sell
2,302
-2
-0.1% -$254 0.12% 77
2024
Q4 		$267K Buy
2,304
+40
+2% +$4.83K 0.1% 90
2024
Q3 		$274K Buy
2,264
+72
+3% +$8.21K 0.11% 75
2024
Q2 		$220K Sell
2,192
-79
-3% -$8.17K 0.1% 74
2024
Q1 		$230K Buy
+2,271
New +$205K 0.11% 72
2023
Q3 		– Sell
-2,166
Closed -$212K – 78
2023
Q2 		$212K Buy
2,166
+33
+2% +$3.23K 0.11% 63
2023
Q1 		$209K Buy
2,133
+25
+1% +$2.46K 0.11% 70
2022
Q4 		$213K Buy
+2,108
New +$198K 0.12% 64

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fi3 Financial Advisors's RTX Position: Q1 2026 in Review

Fi3 Financial Advisors increased its RTX Corp (RTX) stake by 17% in Q1 2026, buying an estimated $83.1K and bringing the position to 2,910 shares worth $561K. The position accounts for 0.16% of the portfolio, ranked #70.

Fi3 Financial Advisors first reported a position in RTX in Q4 2022 and has held it in 12 quarters since. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Fi3 Financial Advisors held 2,910 shares of RTX Corp worth $561K as of Q1 2026.
  • Fi3 Financial Advisors bought 418 RTX Corp shares in Q1 2026, an estimated $83.1K.
  • RTX Corp made up 0.16% of Fi3 Financial Advisors's portfolio in Q1 2026, its #70 holding.
  • Fi3 Financial Advisors first reported a position in RTX Corp in Q4 2022 and has held it in 12 quarters since.
  • 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Fi3 Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.