Fragasso Financial Advisors Inc

Position in RTX — RTX Corp

CIK 1613331 SEWICKLEY, PA

Position in RTX

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$465,407

-$18,193 QoQ

Shares Held

2,453

-2.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#2,421

of 3,392 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Fragasso Financial Advisors Inc holds $7,028,539 across 6 Aerospace & Defense names. RTX ranks #4 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	7,323	$2,736,824
2	LHX	L3harris Technologies, Inc. /De/	9,349	$2,716,725
3	HWM	Howmet Aerospace Inc.	1,993	$535,837
4	RTX	RTX Corp This page	2,453	$465,407
5	LMT	Lockheed Martin Corp	635	$323,507
6	BA	Boeing Co	1,156	$250,239

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$465,407	2,453	-2.2%	Shares	Sole	2026-07-09
2026-03-31	$483,600	2,507	+20.0%	Shares	Sole	2026-04-07
2025-12-31	$383,306	2,090	+4.9%	Shares	Sole	2026-01-07
2025-09-30	$333,488	1,993	-8.9%	Shares	Sole	2025-10-06
2025-06-30	$319,491	2,188	—	Shares	Sole	2025-07-09
No filing history on record for this holder in this stock.