Professional Advisory Services’s RTX Corp RTX Stock Holding History

Professional 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 Q2	$288K	Buy	+1,520	New	+$279K	0.03%	81
2020 Q2	–	Sell	-151,889	Closed	-$9.02M	–	66
2020 Q1	$9.02M	Sell	151,889 -21,882	-13%	-$1.85M	2.09%	29
2019 Q4	$16.4M	Sell	173,771 -5,616	-3%	-$509K	2.92%	17
2019 Q3	$15.4M	Buy	179,387 +3,771	+2%	+$313K	2.93%	18
2019 Q2	$14.4M	Sell	175,616 -2,919	-2%	-$244K	2.79%	21
2019 Q1	$14.5M	Buy	178,535 +3,608	+2%	+$274K	2.91%	20
2018 Q4	$11.7M	Buy	174,927 +3,723	+2%	+$292K	2.61%	24
2018 Q3	$15.1M	Sell	171,204 -5,555	-3%	-$466K	2.97%	15
2018 Q2	$13.9M	Buy	176,759 +3,502	+2%	+$274K	2.87%	22
2018 Q1	$13.7M	Sell	173,257 -6,349	-4%	-$524K	2.97%	19
2017 Q4	$14.4M	Sell	179,606 -4,324	-2%	-$328K	3.04%	16
2017 Q3	$13.4M	Buy	183,930 +6,100	+3%	+$451K	2.86%	21
2017 Q2	$13.7M	Sell	177,830 -39,879	-18%	-$2.99M	2.96%	20
2017 Q1	$15.4M	Buy	217,709 +18,348	+9%	+$1.29M	3.4%	10
2016 Q4	$13.8M	Sell	199,361 -2,089	-1%	-$138K	3.2%	16
2016 Q3	$12.9M	Buy	201,450 +551	+0.3%	+$36.5K	2.94%	20
2016 Q2	$13M	Sell	200,899 -4,238	-2%	-$271K	2.97%	19
2016 Q1	$12.9M	Sell	205,137 -108	-0.1%	-$6.26K	3.06%	17
2015 Q4	$12.4M	Buy	205,245 +71,907	+54%	+$4.35M	2.96%	20
2015 Q3	$7.47M	Buy	133,338 +16,542	+14%	+$1.02M	1.87%	29
2015 Q2	$8.15M	Buy	116,796 +2,235	+2%	+$164K	1.95%	31
2015 Q1	$8.45M	Sell	114,561 -1,708	-1%	-$128K	2.03%	29
2014 Q4	$8.41M	Buy	116,269 +24	+0%	+$1.64K	1.96%	30
2014 Q3	$7.72M	Buy	116,245 +4,295	+4%	+$295K	1.87%	30
2014 Q2	$8.13M	Buy	111,950 +1,122	+1%	+$82.6K	1.97%	28
2014 Q1	$8.15M	Sell	110,828 -590	-0.5%	-$42.4K	2.03%	27
2013 Q4	$7.98M	Sell	111,418 -54,178	-33%	-$3.69M	2.07%	28
2013 Q3	$11.2M	Sell	165,596 -17,830	-10%	-$1.17M	3.17%	19
2013 Q2	$10.7M	Buy	+183,426	New	+$10.8M	3.2%	15

Other funds holding RTX

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Professional Advisory Services's RTX Position: Q2 2026 in Review

Professional Advisory Services opened a new position in RTX Corp (RTX) in Q2 2026: 1,520 shares worth $288K. The stake represents 0.03% of the portfolio and ranks #81 among its holdings. This is a return to the name: Professional Advisory Services previously reported a position in RTX as recently as Q1 2020.

Professional Advisory Services first reported a position in RTX in Q2 2013 and has held it in 29 quarters since. The position peaked at $16.4M in Q4 2019. 740 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Professional Advisory Services held 1,520 shares of RTX Corp worth $288K as of Q2 2026.
RTX Corp was a new Professional Advisory Services position in Q2 2026.
RTX Corp made up 0.03% of Professional Advisory Services's portfolio in Q2 2026, its #81 holding.
Professional Advisory Services first reported a position in RTX Corp in Q2 2013 and has held it in 29 quarters since.
Professional Advisory Services's RTX Corp position peaked at $16.4M in Q4 2019.
740 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Professional Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.