Professional Advisory Services
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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
Q3 		$282K Hold
1,520
– – 0.03% 80
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 		$8.42M 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
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AdviceOne Advisory Services
AdviceOne Advisory Services Glastonbury, Connecticut $168M AUM 9.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Professional Advisory Services's RTX Position: Q3 2026 in Review

Professional Advisory Services held its RTX Corp (RTX) position steady in Q3 2026 at 1,520 shares worth $282K. The position accounts for 0.03% of the portfolio, ranked #80.

Professional Advisory Services first reported a position in RTX in Q2 2013 and has held it in 30 quarters since. The position peaked at $16.4M in Q4 2019. 893 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Professional Advisory Services held 1,520 shares of RTX Corp worth $282K as of Q3 2026.
  • Professional Advisory Services left its RTX Corp share count unchanged in Q3 2026.
  • RTX Corp made up 0.03% of Professional Advisory Services's portfolio in Q3 2026, its #80 holding.
  • Professional Advisory Services first reported a position in RTX Corp in Q2 2013 and has held it in 30 quarters since.
  • Professional Advisory Services's RTX Corp position peaked at $16.4M in Q4 2019.
  • 893 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Professional Advisory Services's 13F filing for Q3 2026, filed 8 Oct 2026.