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Livermore
Livermore
ZHEN

Advantage Trust Co

SEC CIK
0002009346
Latest filing
Jul 17, 2026

RTX holding history

RTX Corp in every 13F filed by Advantage Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RTX overviewAll 13F holders of RTXFull Q2 2026 holdings

Shares (Q2 2026)
2,788
Value
$529.0K
% of portfolio
0.2%
Quarters held
11
Since Q4 2023
Holdings of RTX by Advantage Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,788$529.0K0.2%+225+8.8%AddedHolders
Q1 20262,563$494.4K0.2%00.0%UnchangedHolders
Q4 20252,563$470.1K0.2%−284−10.0%ReducedHolders
Q3 20252,847$476.4K0.2%00.0%UnchangedHolders
Q2 20252,847$415.7K0.2%+284+11.1%AddedHolders
Q1 20252,563$339.5K0.2%00.0%UnchangedHolders
Q4 20242,563$296.6K0.2%00.0%UnchangedHolders
Q3 20242,563$310.5K0.2%00.0%UnchangedHolders
Q2 20242,563$257.3K0.2%00.0%UnchangedHolders
Q1 20242,563$250.0K0.2%00.0%UnchangedHolders
Q4 20232,563$215.7K0.2%–No prior filingHolders