Providence Capital Advisors, LLC

Position in RTX — RTX Corp

CIK 1730814 CHARLOTTE, NC

Position in RTX

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,845

+$543 QoQ

Shares Held

-21.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#3,375

of 3,395 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Providence Capital Advisors, LLC holds $1,737,344 across 9 Aerospace & Defense names. RTX ranks #8 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	4,274	$1,597,322
2	NOC	Northrop Grumman Corp /De/	77	$39,216
3	AXON	Axon Enterprise, Inc.	47	$26,348
4	HONA	Honeywell Aerospace Inc.	100	$22,108
5	LHX	L3harris Technologies, Inc. /De/	76	$22,084
6	BA	Boeing Co	100	$21,647
7	RKLB	Rocket Lab Corp	40	$4,066
8	RTX	RTX Corp This page	15	$2,845

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,845	15	-21.1%	Shares	Sole	2026-08-11
2024-09-30	$2,302	19	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,907	19	0.0%	Shares	Sole	2024-08-14
2024-03-31	$1,853	19	0.0%	Shares	Sole	2024-05-13
2023-12-31	$1,598	19	0.0%	Shares	Sole	2024-02-14
2023-09-30	$1,367	19	0.0%	Shares	Sole	2023-11-13
2023-06-30	$1,861	19	0.0%	Shares	Sole	2023-08-10
2023-03-31	$1,860	19	0.0%	Shares	Sole	2023-05-17
2022-12-31	$1,917	19	0.0%	Shares	Sole	2023-02-07
2022-09-30	$1,555	19	0.0%	Shares	Sole	2022-11-09
2022-06-30	$1,826	19	-75.3%	Shares	Sole	2022-08-09
2022-03-31	$7,628	77	0.0%	Shares	Sole	2022-05-12
2021-12-31	$6,626	77	-60.3%	Shares	Sole	2022-02-11
2021-09-30	$16,676	194	+921.1%	Shares	Sole	2021-11-09
2021-06-30	$1,620	19	-85.0%	Shares	Sole	2021-08-09
2021-03-31	$9,813	127	0.0%	Shares	Sole	2021-05-13
2020-12-31	$9,081	127	+568.4%	Shares	Sole	2021-02-11
2020-09-30	$1,093	19	—	Shares	Sole	2020-11-13
2020-03-31 UTX	—	131	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.