Traphagen Investment Advisors’s RTX Corp RTX Stock Holding History

Traphagen Investment 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	$664K	Buy	3,577 +39	+1%	+$7.98K	0.05%	113
2026 Q2	$671K	Buy	3,538 +281	+9%	+$51.5K	0.05%	114
2026 Q1	$628K	Sell	3,257 -29	-0.9%	-$5.77K	0.05%	107
2025 Q4	$603K	Buy	3,286 +89	+3%	+$15.5K	0.05%	108
2025 Q3	$535K	Sell	3,197 -79	-2%	-$12.3K	0.05%	116
2025 Q2	$478K	Buy	3,276 +52	+2%	+$6.93K	0.05%	119
2025 Q1	$427K	Sell	3,224 -248	-7%	-$31.4K	0.04%	119
2024 Q4	$402K	Buy	3,472 +278	+9%	+$33.6K	0.04%	122
2024 Q3	$387K	Sell	3,194 -6	-0.2%	-$684	0.04%	115
2024 Q2	$321K	Sell	3,200 -520	-14%	-$53.8K	0.03%	122
2024 Q1	$363K	Sell	3,720 -195	-5%	-$17.6K	0.04%	121
2023 Q4	$329K	Sell	3,915 -93	-2%	-$7.36K	0.04%	124
2023 Q3	$288K	Buy	4,008 +45	+1%	+$3.85K	0.04%	122
2023 Q2	$388K	Buy	3,963 +693	+21%	+$67.9K	0.05%	104
2023 Q1	$320K	Buy	3,270 +330	+11%	+$32.5K	0.05%	117
2022 Q4	$297K	Buy	2,940 +75	+3%	+$7.05K	0.05%	114
2022 Q3	$235K	Buy	2,865 +14	+0.5%	+$1.27K	0.04%	123
2022 Q2	$274K	Sell	2,851 -21	-0.7%	-$2.02K	0.05%	108
2022 Q1	$285K	Buy	+2,872	New	+$272K	0.05%	112
2021 Q1	–	Sell	-4,384	Closed	-$314K	–	146
2020 Q4	$314K	Buy	+4,384	New	+$288K	0.06%	100

Other funds holding RTX

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

FSA

Franklin Street Advisors Chapel Hill, North Carolina $1.82B AUM 22.19% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Traphagen Investment Advisors's RTX Position: Q3 2026 in Review

Traphagen Investment Advisors increased its RTX Corp (RTX) stake by 1.1% in Q3 2026, buying an estimated $7.98K and bringing the position to 3,577 shares worth $664K. The position accounts for 0.05% of the portfolio, ranked #113.

Traphagen Investment Advisors first reported a position in RTX in Q4 2020 and has held it in 20 quarters since. The position peaked at $671K in Q2 2026. 408 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

Traphagen Investment Advisors held 3,577 shares of RTX Corp worth $664K as of Q3 2026.
Traphagen Investment Advisors bought 39 RTX Corp shares in Q3 2026, an estimated $7.98K.
RTX Corp made up 0.05% of Traphagen Investment Advisors's portfolio in Q3 2026, its #113 holding.
Traphagen Investment Advisors first reported a position in RTX Corp in Q4 2020 and has held it in 20 quarters since.
Traphagen Investment Advisors's RTX Corp position peaked at $671K in Q2 2026.
408 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Traphagen Investment Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.