Provenance Wealth Advisors’s RTX Corp RTX Stock Holding History

Provenance Wealth 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	$483K	Buy	2,546 +532	+26%	+$97.6K	0.05%	80
2026 Q1	$389K	Hold	2,014	–	–	0.04%	82
2025 Q4	$369K	Hold	2,014	–	–	0.04%	77
2025 Q3	$337K	Hold	2,014	–	–	0.04%	89
2025 Q2	$294K	Sell	2,014 -1,331	-40%	-$177K	0.04%	92
2025 Q1	$443K	Sell	3,345 -8,355	-71%	-$1.06M	0.06%	74
2024 Q4	$1.35M	Sell	11,700 -5,307	-31%	-$641K	0.17%	35
2024 Q3	$2.06M	Buy	17,007 +2,332	+16%	+$266K	0.26%	34
2024 Q2	$1.47M	Sell	14,675 -45	-0.3%	-$4.65K	0.21%	39
2024 Q1	$1.44M	Buy	14,720 +530	+4%	+$47.8K	0.2%	40
2023 Q4	$1.19M	Buy	14,190 +647	+5%	+$51.2K	0.16%	46
2023 Q3	$975K	Buy	+13,543	New	+$1.16M	0.16%	53

Other funds holding RTX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Provenance Wealth Advisors's RTX Position: Q2 2026 in Review

Provenance Wealth Advisors increased its RTX Corp (RTX) stake by 26% in Q2 2026, buying an estimated $97.6K and bringing the position to 2,546 shares worth $483K. The position accounts for 0.05% of the portfolio, ranked #80.

Provenance Wealth Advisors first reported a position in RTX in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.06M in Q3 2024. 1,960 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Provenance Wealth Advisors held 2,546 shares of RTX Corp worth $483K as of Q2 2026.
Provenance Wealth Advisors bought 532 RTX Corp shares in Q2 2026, an estimated $97.6K.
RTX Corp made up 0.05% of Provenance Wealth Advisors's portfolio in Q2 2026, its #80 holding.
Provenance Wealth Advisors first reported a position in RTX Corp in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's RTX Corp position peaked at $2.06M in Q3 2024.
1,960 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.