PCA
RTX icon

Providence Capital Advisors’s RTX Corp RTX Stock Holding History

Providence Capital 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 		$2.85K Buy
+15
New +$2.75K ﹤0.01% 337
2024
Q4 		– Sell
-19
Closed -$2.3K – 285
2024
Q3 		$2.3K Hold
19
– – ﹤0.01% 310
2024
Q2 		$1.91K Hold
19
– – ﹤0.01% 311
2024
Q1 		$1.85K Hold
19
– – ﹤0.01% 303
2023
Q4 		$1.6K Hold
19
– – ﹤0.01% 310
2023
Q3 		$1.37K Hold
19
– – ﹤0.01% 319
2023
Q2 		$1.86K Hold
19
– – ﹤0.01% 277
2023
Q1 		$1.86K Hold
19
– – ﹤0.01% 277
2022
Q4 		$1.92K Hold
19
– – ﹤0.01% 251
2022
Q3 		$2K Hold
19
– – ﹤0.01% 290
2022
Q2 		$2K Sell
19
-58
-75% -$5.58K ﹤0.01% 266
2022
Q1 		$8K Hold
77
– – ﹤0.01% 246
2021
Q4 		$7K Sell
77
-117
-60% -$10.2K ﹤0.01% 248
2021
Q3 		$17K Buy
194
+175
+921% +$15K 0.01% 204
2021
Q2 		$2K Sell
19
-108
-85% -$9.09K ﹤0.01% 288
2021
Q1 		$10K Hold
127
– – ﹤0.01% 207
2020
Q4 		$9K Buy
127
+108
+568% +$7.1K ﹤0.01% 222
2020
Q3 		$1K Buy
+19
New +$1.16K ﹤0.01% 210
2020
Q2 		– Sell
-208
Closed -$12K – 239
2020
Q1 		$12K Buy
208
+200
+2,500% +$16.9K 0.01% 166
2019
Q4 		$1K Buy
+8
New +$726 ﹤0.01% 256
2019
Q3 		– Sell
-8
Closed -$1K – 244
2019
Q2 		$1K Buy
+8
New +$669 ﹤0.01% 242
2018
Q4 		– Sell
-64
Closed -$6K – 269
2018
Q3 		$6K Hold
64
– – ﹤0.01% 224
2018
Q2 		$5K Hold
64
– – ﹤0.01% 225
2018
Q1 		$5K Hold
64
– – ﹤0.01% 220
2017
Q4 		$5K Buy
+64
New +$4.86K ﹤0.01% 263

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Providence Capital Advisors's RTX Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in RTX Corp (RTX) in Q2 2026: 15 shares worth $2.85K. The stake represents ﹤0.01% of the portfolio and ranks #337 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in RTX as recently as Q3 2024.

Providence Capital Advisors first reported a position in RTX in Q4 2017 and has held it in 25 quarters since. The position peaked at $17K in Q3 2021. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Providence Capital Advisors held 15 shares of RTX Corp worth $2.85K as of Q2 2026.
  • RTX Corp was a new Providence Capital Advisors position in Q2 2026.
  • RTX Corp made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #337 holding.
  • Providence Capital Advisors first reported a position in RTX Corp in Q4 2017 and has held it in 25 quarters since.
  • Providence Capital Advisors's RTX Corp position peaked at $17K in Q3 2021.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.