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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
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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
P
PensionDanmark Copenhagen O, Denmark $12B AUM

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. 764 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.
  • 764 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.