RTX — RTX CORPORATION

Ownership history in AdviceOne Advisory Services, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which AdviceOne Advisory Services, LLC reported a position in RTX CORPORATION (RTX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
67.04% (2025 Q4)
Avg. % of fund
60.53%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 618,452 +55,437 +9.8% 67.04% $113.4M $182.79
2025 Q3 ADDED 563,015 +8,411 +1.5% 62.63% $94.2M $166.12
2025 Q2 ADDED 554,604 +41,674 +8.1% 59.76% $81.0M $144.33
2025 Q1 INITIATED 512,930 — — 52.67% $59.4M $130.26
% of Fund (quarterly)    RTX price (monthly, adj. close)

Other funds also holding RTX

As of 2025 Q4 — sorted by position size

Rings Capital Management LLC 3Y 7Y 15.04% Framtiden Holdings Management Co LLC 14.92% Gladstone Capital Management LLP 3Y 7Y 12.32% PROSPECTOR PARTNERS LLC 3Y 7Y 9.1% CSU Producer Resources, Inc. 3Y 7Y 8.22% KRAEMATON INVESTMENT ADVISORS, INC 3Y 5.77% J. Stern & Co. LLP 5.32% Capital Wealth Planning, LLC 3Y 7Y 5.14% Founders Capital Management 3Y 7Y 5.12% Riverstone Advisors, LLC 3Y 7Y 5.11%
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