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ProVise Management Group’s RTX Corp RTX Stock Holding History

ProVise Management Group’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
Q1 		$11.6M Sell
60,230
-3,246
-5% -$645K 0.84% 39
2025
Q4 		$11.6M Buy
63,476
+64
+0.1% +$11.1K 0.83% 42
2025
Q3 		$10.6M Buy
63,412
+623
+1% +$96.7K 0.78% 44
2025
Q2 		$9.17M Buy
62,789
+857
+1% +$114K 0.72% 45
2025
Q1 		$8.2M Buy
61,932
+1,179
+2% +$149K 0.7% 47
2024
Q4 		$7.03M Sell
60,753
-213
-0.3% -$25.7K 0.6% 48
2024
Q3 		$7.39M Buy
60,966
+1,406
+2% +$160K 0.59% 48
2024
Q2 		$5.98M Buy
59,560
+291
+0.5% +$30.1K 0.51% 54
2024
Q1 		$5.78M Buy
59,269
+2,979
+5% +$269K 0.5% 57
2023
Q4 		$4.74M Buy
56,290
+2,872
+5% +$227K 0.4% 73
2023
Q3 		$3.84M Sell
53,418
-8,379
-14% -$718K 0.36% 83
2023
Q2 		$6.05M Sell
61,797
-3,259
-5% -$319K 0.55% 52
2023
Q1 		$6.37M Sell
65,056
-3,366
-5% -$332K 0.61% 47
2022
Q4 		$6.91M Buy
68,422
+3,609
+6% +$339K 0.7% 42
2022
Q3 		$5.31M Sell
64,813
-715
-1% -$64.7K 0.59% 49
2022
Q2 		$6.3M Buy
65,528
+6,308
+11% +$606K 0.67% 46
2022
Q1 		$5.87M Buy
59,220
+1,319
+2% +$125K 0.55% 51
2021
Q4 		$4.98M Buy
57,901
+4,758
+9% +$415K 0.45% 61
2021
Q3 		$4.57M Buy
53,143
+3,240
+6% +$277K 0.45% 67
2021
Q2 		$4.26M Sell
49,903
-1,578
-3% -$133K 0.43% 69
2021
Q1 		$3.98M Sell
51,481
-536
-1% -$39.1K 0.43% 70
2020
Q4 		$3.72M Sell
52,017
-2,044
-4% -$134K 0.43% 70
2020
Q3 		$3.11M Buy
54,061
+18,179
+51% +$1.11M 0.42% 68
2020
Q2 		$2.21M Sell
35,882
-63,199
-64% -$3.94M 0.32% 91
2020
Q1 		$5.88M Sell
99,081
-4,849
-5% -$410K 0.99% 28
2019
Q4 		$9.79M Sell
103,930
-801
-0.8% -$72.7K 1.21% 18
2019
Q3 		$9M Sell
104,731
-162
-0.2% -$13.4K 1.19% 18
2019
Q2 		$8.6M Buy
104,893
+9,583
+10% +$801K 1.15% 20
2019
Q1 		$7.73M Buy
95,310
+7,691
+9% +$584K 1.09% 23
2018
Q4 		$5.89M Sell
87,619
-3,701
-4% -$290K 0.93% 30
2018
Q3 		$8.04M Sell
91,320
-1,455
-2% -$122K 1.06% 21
2018
Q2 		$7.3K Sell
92,775
-2,052
-2% -$161K 0.55% 55
2018
Q1 		$7.51M Sell
94,827
-2,776
-3% -$229K 1.11% 22
2017
Q4 		$7.84M Buy
97,603
+10,604
+12% +$805K 1.12% 24
2017
Q3 		$6.36M Buy
86,999
+874
+1% +$64.7K 0.92% 32
2017
Q2 		$6.62M Buy
86,125
+89
+0.1% +$6.67K 1% 26
2017
Q1 		$6.08M Buy
86,036
+103
+0.1% +$7.23K 0.98% 22
2016
Q4 		$5.93M Buy
85,933
+802
+0.9% +$53.2K 1.01% 20
2016
Q3 		$5.44M Buy
85,131
+74,405
+694% +$4.93M 0.94% 22
2016
Q2 		$692K Hold
10,726
– – 0.13% 169
2016
Q1 		$676K Sell
10,726
-794
-7% -$46.1K 0.14% 160
2015
Q4 		$697K Buy
11,520
+2,463
+27% +$149K 0.15% 153
2015
Q3 		$507K Buy
9,057
+1,033
+13% +$63.6K 0.12% 173
2015
Q2 		$560K Sell
8,024
-1,200
-13% -$88K 0.12% 169
2015
Q1 		$680K Sell
9,224
-88
-0.9% -$6.57K 0.14% 150
2014
Q4 		$674K Sell
9,312
-643
-6% -$43.8K 0.14% 155
2014
Q3 		$662K Sell
9,955
-1,669
-14% -$114K 0.14% 173
2014
Q2 		$845K Buy
11,624
+1,987
+21% +$146K 0.18% 148
2014
Q1 		$709K Buy
9,637
+2,761
+40% +$198K 0.17% 151
2013
Q4 		$492K Hold
6,876
– – 0.13% 177
2013
Q3 		$466K Sell
6,876
-149
-2% -$9.75K 0.13% 185
2013
Q2 		$411K Buy
+7,025
New +$415K 0.12% 190

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ProVise Management Group's RTX Position: Q1 2026 in Review

ProVise Management Group reduced its RTX Corp (RTX) stake by 5.1% in Q1 2026, selling an estimated $645K and leaving 60,230 shares worth $11.6M. The position accounts for 0.84% of the portfolio, ranked #39.

ProVise Management Group first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.6M in Q4 2025. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • ProVise Management Group held 60,230 shares of RTX Corp worth $11.6M as of Q1 2026.
  • ProVise Management Group sold 3,246 RTX Corp shares in Q1 2026, an estimated $645K.
  • RTX Corp made up 0.84% of ProVise Management Group's portfolio in Q1 2026, its #39 holding.
  • ProVise Management Group first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • ProVise Management Group's RTX Corp position peaked at $11.6M in Q4 2025.
  • 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.