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Providence First Trust’s RTX Corp RTX Stock Holding History

Providence First Trust’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 		$802K Sell
4,228
-3,072
-42% -$563K 0.22% 110
2026
Q1 		$1.41M Buy
7,300
+485
+7% +$96.4K 0.5% 42
2025
Q4 		$1.25M Sell
6,815
-10,072
-60% -$1.75M 0.43% 51
2025
Q3 		$2.83M Sell
16,887
-333
-2% -$51.7K 0.98% 31
2025
Q2 		$2.51M Buy
17,220
+137
+0.8% +$18.3K 0.89% 35
2025
Q1 		$2.26M Hold
17,083
– – 0.92% 31
2024
Q4 		$1.98M Buy
+17,083
New +$2.06M 0.74% 35

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 First Trust's RTX Position: Q2 2026 in Review

Providence First Trust reduced its RTX Corp (RTX) stake by 42% in Q2 2026, selling an estimated $563K and leaving 4,228 shares worth $802K. The position accounts for 0.22% of the portfolio, ranked #110.

Providence First Trust first reported a position in RTX in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.83M in Q3 2025. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Providence First Trust held 4,228 shares of RTX Corp worth $802K as of Q2 2026.
  • Providence First Trust sold 3,072 RTX Corp shares in Q2 2026, an estimated $563K.
  • RTX Corp made up 0.22% of Providence First Trust's portfolio in Q2 2026, its #110 holding.
  • Providence First Trust first reported a position in RTX Corp in Q4 2024 and has held it in 7 quarters since.
  • Providence First Trust's RTX Corp position peaked at $2.83M in Q3 2025.
  • 3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.