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Valicenti Advisory Services’s RTX Corp RTX Stock Holding History

Valicenti Advisory Services’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 		$13.6M Buy
71,460
+297
+0.4% +$54.5K 2.56% 13
2026
Q1 		$13.7M Sell
71,163
-4,639
-6% -$922K 2.99% 12
2025
Q4 		$13.9M Buy
75,802
+365
+0.5% +$63.4K 2.91% 11
2025
Q3 		$12.6M Sell
75,437
-120
-0.2% -$18.6K 2.71% 12
2025
Q2 		$11M Buy
75,557
+1,683
+2% +$224K 2.58% 12
2025
Q1 		$9.79M Sell
73,874
-2,716
-4% -$344K 2.52% 11
2024
Q4 		$8.86M Sell
76,590
-2,139
-3% -$258K 2.21% 13
2024
Q3 		$9.54M Sell
78,729
-15,304
-16% -$1.75M 2.45% 13
2024
Q2 		$9.44M Buy
94,033
+668
+0.7% +$69.1K 2.53% 12
2024
Q1 		$9.11M Buy
93,365
+6,845
+8% +$618K 2.54% 12
2023
Q4 		$7.28M Sell
86,520
-2,127
-2% -$168K 2.21% 15
2023
Q3 		$6.38M Buy
88,647
+2,365
+3% +$203K 2.18% 13
2023
Q2 		$8.45M Buy
86,282
+1,070
+1% +$105K 2.68% 10
2023
Q1 		$8.35M Buy
85,212
+8,672
+11% +$854K 2.78% 8
2022
Q4 		$7.72M Sell
76,540
-4,059
-5% -$382K 2.81% 11
2022
Q3 		$6.6M Sell
80,599
-865
-1% -$78.3K 2.41% 12
2022
Q2 		$7.83M Sell
81,464
-20
-0% -$1.92K 2.56% 9
2022
Q1 		$8.07M Sell
81,484
-6,249
-7% -$592K 2.12% 15
2021
Q4 		$7.55M Buy
87,733
+990
+1% +$86.3K 1.88% 17
2021
Q3 		$7.46M Sell
86,743
-209
-0.2% -$17.9K 2.02% 15
2021
Q2 		$7.42M Sell
86,952
-894
-1% -$75.2K 2.05% 15
2021
Q1 		$6.79M Buy
87,846
+822
+0.9% +$60K 2.01% 15
2020
Q4 		$6.22M Sell
87,024
-1,147
-1% -$75.4K 2.02% 16
2020
Q3 		$5.07M Buy
88,171
+10,427
+13% +$635K 1.89% 19
2020
Q2 		$4.79M Buy
77,744
+38,915
+100% +$2.43M 1.95% 18
2020
Q1 		$2.31M Buy
38,829
+3,758
+11% +$318K 1.15% 32
2019
Q4 		$3.31M Buy
35,071
+1,216
+4% +$110K 1.38% 28
2019
Q3 		$2.91M Buy
33,855
+2,304
+7% +$191K 1.38% 27
2019
Q2 		$2.58M Sell
31,551
-1,685
-5% -$141K 1.26% 27
2019
Q1 		$2.7M Sell
33,236
-2,342
-7% -$178K 1.29% 29
2018
Q4 		$2.38M Sell
35,578
-1,406
-4% -$110K 1.19% 33
2018
Q3 		$3.25M Sell
36,984
-612
-2% -$51.4K 1.41% 27
2018
Q2 		$2.96M Sell
37,596
-79
-0.2% -$6.19K 1.36% 34
2018
Q1 		$2.98M Buy
37,675
+731
+2% +$60.4K 1.41% 32
2017
Q4 		$2.97M Sell
36,944
-11,357
-24% -$862K 1.48% 29
2017
Q3 		$3.53M Sell
48,301
-3,370
-7% -$249K 1.78% 23
2017
Q2 		$3.97M Sell
51,671
-1,206
-2% -$90.3K 2.12% 18
2017
Q1 		$3.73M Buy
52,877
+1,374
+3% +$96.4K 2.07% 21
2016
Q4 		$3.55M Buy
51,503
+318
+0.6% +$21.1K 2.22% 22
2016
Q3 		$3.27M Sell
51,185
-356
-0.7% -$23.6K 2.14% 20
2016
Q2 		$3.33M Sell
51,541
-481
-0.9% -$30.8K 2.11% 24
2016
Q1 		$3.28M Sell
52,022
-20,856
-29% -$1.21M 2.16% 22
2015
Q4 		$4.41M Sell
72,878
-1,209
-2% -$73.2K 2.98% 13
2015
Q3 		$4.15M Sell
74,087
-478
-0.6% -$29.4K 2.74% 10
2015
Q2 		$5.21M Sell
74,565
-1,017
-1% -$74.6K 3.33% 7
2015
Q1 		$5.58M Sell
75,582
-17,940
-19% -$1.34M 3.48% 7
2014
Q4 		$6.77M Sell
93,522
-1,023
-1% -$69.7K 4.05% 3
2014
Q3 		$6.28M Buy
94,545
+39,483
+72% +$2.71M 3.84% 5
2014
Q2 		$4M Buy
55,062
+22,322
+68% +$1.64M 2.6% 17
2014
Q1 		$2.41M Sell
32,740
-275
-0.8% -$19.8K 1.52% 34
2013
Q4 		$2.36M Sell
33,015
-146
-0.4% -$9.95K 1.48% 29
2013
Q3 		$2.25M Buy
33,161
+124
+0.4% +$8.11K 1.54% 28
2013
Q2 		$1.93M Buy
+33,037
New +$1.95M 1.39% 33

Other funds holding RTX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Valicenti Advisory Services's RTX Position: Q2 2026 in Review

Valicenti Advisory Services increased its RTX Corp (RTX) stake by 0.42% in Q2 2026, buying an estimated $54.5K and bringing the position to 71,460 shares worth $13.6M. The position accounts for 2.56% of the portfolio, ranked #13.

Valicenti Advisory Services first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.9M in Q4 2025. 636 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Valicenti Advisory Services held 71,460 shares of RTX Corp worth $13.6M as of Q2 2026.
  • Valicenti Advisory Services bought 297 RTX Corp shares in Q2 2026, an estimated $54.5K.
  • RTX Corp made up 2.56% of Valicenti Advisory Services's portfolio in Q2 2026, its #13 holding.
  • Valicenti Advisory Services first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • Valicenti Advisory Services's RTX Corp position peaked at $13.9M in Q4 2025.
  • 636 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.