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PFG Advisors’s RTX Corp RTX Stock Holding History

PFG 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 		– Sell
-27,884
Closed -$5.38M – 851
2026
Q1 		$5.38M Buy
27,884
+3,139
+13% +$624K 0.26% 93
2025
Q4 		$4.54M Sell
24,745
-9,261
-27% -$1.61M 0.22% 103
2025
Q3 		$5.69M Buy
34,006
+3,000
+10% +$466K 0.23% 107
2025
Q2 		$4.53M Buy
31,006
+9,739
+46% +$1.3M 0.21% 103
2025
Q1 		$2.82M Buy
21,267
+4,184
+24% +$530K 0.16% 169
2024
Q4 		$1.98M Buy
17,083
+179
+1% +$21.6K 0.12% 191
2024
Q3 		$2.05M Sell
16,904
-2,143
-11% -$244K 0.13% 189
2024
Q2 		$1.91M Buy
19,047
+383
+2% +$39.6K 0.13% 193
2024
Q1 		$1.82M Buy
18,664
+1,675
+10% +$151K 0.13% 184
2023
Q4 		$1.43M Sell
16,989
-1,729
-9% -$137K 0.12% 209
2023
Q3 		$1.35M Sell
18,718
-4,046
-18% -$347K 0.12% 200
2023
Q2 		$2.23M Buy
22,764
+456
+2% +$44.6K 0.17% 154
2023
Q1 		$2.18M Buy
22,308
+1,824
+9% +$180K 0.18% 142
2022
Q4 		$2.07M Buy
20,484
+1,801
+10% +$169K 0.2% 136
2022
Q3 		$1.53M Sell
18,683
-445,857
-96% -$40.4M 0.17% 154
2022
Q2 		$42.2M Buy
464,540
+450,907
+3,307% +$43.3M 4.78% 4
2022
Q1 		$1.35M Buy
13,633
+334
+3% +$31.7K 0.13% 158
2021
Q4 		$1.14M Buy
13,299
+1,586
+14% +$138K 0.11% 229
2021
Q3 		$1.01M Sell
11,713
-37
-0.3% -$3.16K 0.11% 238
2021
Q2 		$1M Buy
11,750
+2
+0% +$168 0.11% 224
2021
Q1 		$908K Buy
11,748
+374
+3% +$27.3K 0.12% 231
2020
Q4 		$813K Sell
11,374
-1,097
-9% -$72.1K 0.14% 197
2020
Q3 		$745K Sell
12,471
-8,969
-42% -$546K 0.14% 187
2020
Q2 		$1.28M Sell
21,440
-11,699
-35% -$730K 0.29% 103
2020
Q1 		$1.35M Buy
33,139
+14,859
+81% +$1.26M 0.36% 90
2019
Q4 		$1.76M Buy
18,280
+358
+2% +$32.5K 0.43% 66
2019
Q3 		$1.49M Sell
17,922
-1,130
-6% -$93.8K 0.41% 68
2019
Q2 		$1.63M Buy
19,052
+8,847
+87% +$740K 0.44% 57
2019
Q1 		$916K Sell
10,205
-2,277
-18% -$173K 0.28% 109
2018
Q4 		$974K Buy
+12,482
New +$979K 0.31% 102

Other funds holding RTX

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFG Advisors's RTX Position: Q2 2026 in Review

PFG Advisors sold out of RTX Corp (RTX) in Q2 2026, closing a stake of 27,884 shares — an estimated $5.38M sold.

PFG Advisors first reported a position in RTX in Q4 2018 and held it in 30 quarters. The position peaked at $42.2M in Q2 2022. 1,401 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • PFG Advisors reported no remaining RTX Corp position as of Q2 2026 after selling out during the quarter.
  • PFG Advisors sold 27,884 RTX Corp shares in Q2 2026, an estimated $5.38M.
  • PFG Advisors first reported a position in RTX Corp in Q4 2018 and held it in 30 quarters.
  • PFG Advisors's RTX Corp position peaked at $42.2M in Q2 2022.
  • 1,401 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.