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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
Q2 		$575K Sell
2,701
-209
-7% -$38.3K 0.14% 89
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fi3 Financial Advisors's RTX Position: Q2 2026 in Review

Fi3 Financial Advisors reduced its RTX Corp (RTX) stake by 7.2% in Q2 2026, selling an estimated $38.3K and leaving 2,701 shares worth $575K. The position accounts for 0.14% of the portfolio, ranked #89.

Fi3 Financial Advisors first reported a position in RTX in Q4 2022 and has held it in 13 quarters since. 3,454 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Fi3 Financial Advisors held 2,701 shares of RTX Corp worth $575K as of Q2 2026.
  • Fi3 Financial Advisors sold 209 RTX Corp shares in Q2 2026, an estimated $38.3K.
  • RTX Corp made up 0.14% of Fi3 Financial Advisors's portfolio in Q2 2026, its #89 holding.
  • Fi3 Financial Advisors first reported a position in RTX Corp in Q4 2022 and has held it in 13 quarters since.
  • 3,454 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Fi3 Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.