Position in RTX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$802,178
-$605,992 QoQ
Shares Held
4,228
-42.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#1,999
of 3,392 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Providence First Trust Co holds $1,194,638 across 2 Aerospace & Defense names. RTX ranks #1 (67.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
4,228 | $802,178 | |
| 2 | BA |
Boeing Co
|
1,813 | $392,460 |
All Filings in RTX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $802,178 | 4,228 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,408,170 | 7,300 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,249,871 | 6,815 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,825,701 | 16,887 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,514,464 | 17,220 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,262,814 | 17,083 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,976,844 | 17,083 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||