Providence Wealth Advisors
RTX icon

Providence Wealth Advisors’s RTX Corp RTX Stock Holding History

Providence 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
Q3 		$1.46M Buy
7,879
+4
+0.1% +$819 0.83% 40
2026
Q2 		$1.55M Buy
+7,875
New +$1.44M 0.91% 36
2020
Q2 		– Sell
-7,066
Closed -$400K – 90
2020
Q1 		$400K Buy
7,066
+318
+5% +$26.9K 0.48% 58
2019
Q4 		$634K Sell
6,748
-4,609
-41% -$418K 0.58% 56
2019
Q3 		$976K Sell
11,357
-119
-1% -$9.9K 0.87% 38
2019
Q2 		$951K Hold
11,476
– – 0.88% 39
2019
Q1 		$945K Buy
11,476
+254
+2% +$19.3K 0.89% 38
2018
Q4 		$744K Hold
11,222
– – 0.83% 42
2018
Q3 		$987K Buy
11,222
+121
+1% +$10.2K 0.9% 39
2018
Q2 		$874K Buy
11,101
+119
+1% +$9.32K 0.85% 42
2018
Q1 		$853K Buy
+10,982
New +$907K 1.26% 30

Other funds holding RTX

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Providence Wealth Advisors's RTX Position: Q3 2026 in Review

Providence Wealth Advisors increased its RTX Corp (RTX) stake by 0.05% in Q3 2026, buying an estimated $819 and bringing the position to 7,879 shares worth $1.46M. The position accounts for 0.83% of the portfolio, ranked #40.

Providence Wealth Advisors first reported a position in RTX in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.55M in Q2 2026. 3,061 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Providence Wealth Advisors held 7,879 shares of RTX Corp worth $1.46M as of Q3 2026.
  • Providence Wealth Advisors bought 4 RTX Corp shares in Q3 2026, an estimated $819.
  • RTX Corp made up 0.83% of Providence Wealth Advisors's portfolio in Q3 2026, its #40 holding.
  • Providence Wealth Advisors first reported a position in RTX Corp in Q1 2018 and has held it in 11 quarters since.
  • Providence Wealth Advisors's RTX Corp position peaked at $1.55M in Q2 2026.
  • 3,061 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Providence Wealth Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.