Valicenti Advisory Services Inc / RTX
Valicenti Advisory Services Inc’s Rtx Corporation Position
Does Valicenti Advisory Services Inc own Rtx Corporation (RTX)? Yes — 71.2K shares worth $14M (+2.99% of its 13F portfolio) as of Q1 2026, down from 75.8K shares the prior filed quarter.
Position Value
$14M
Q1 2026
Shares
71.2K
% of Portfolio
+2.99%
Quarters Held
24
currently held
Position History RTX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 71.2K | $14M | +2.99% |
| Q4 2025 | 75.8K | $14M | +2.91% |
| Q3 2025 | 75.4K | $13M | +2.71% |
| Q2 2025 | 75.6K | $11M | +2.58% |
| Q1 2025 | 73.9K | $10M | +2.52% |
| Q4 2024 | 76.6K | $9M | +2.21% |
| Q3 2024 | 78.7K | $10M | +2.45% |
| Q2 2024 | 94.0K | $9M | +2.53% |
| Q1 2024 | 93.4K | $9M | +2.54% |
| Q4 2023 | 86.5K | $7M | +2.21% |
| Q3 2023 | 88.6K | $6M | +2.18% |
| Q2 2023 | 86.3K | $8M | +2.68% |
| Q1 2023 | 85.2K | $8M | +2.78% |
| Q4 2022 | 76.5K | $8M | +2.81% |
| Q3 2022 | 80.6K | $7M | +2.41% |
| Q2 2022 | 81.5K | $8M | +2.56% |
| Q1 2022 | 81.5K | $8M | +2.12% |
| Q4 2021 | 87.7K | $8M | +1.88% |
| Q3 2021 | 86.7K | $7M | +2.02% |
| Q2 2021 | 87.0K | $7M | +2.05% |
| Q1 2021 | 87.8K | $7M | +2.01% |
| Q4 2020 | 87.0K | $6M | +2.02% |
| Q3 2020 | 88.2K | $5M | +1.89% |
| Q2 2020 | 77.7K | $5M | +1.95% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Valicenti Advisory Services Inc’s full portfolio or all institutional holders of RTX.