Position in RTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,290,452
-$327,915 QoQ
Shares Held
59,508
-1.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.27%
of 13F equity value
Holder Rank
#603
of 3,392 holders
Holding Since
Jun 2020
25 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, 2026ProVise Management Group, LLC holds $30,268,928 across 6 Aerospace & Defense names. RTX ranks #2 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
41,005 | $14,525,611 | |
| 2 | RTX |
RTX Corp
This page
|
59,508 | $11,290,452 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
9,891 | $2,768,391 | |
| 4 | GE |
General Electric Co
|
1,877 | $701,491 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,239 | $631,220 | |
| 6 | BA |
Boeing Co
|
1,625 | $351,763 |
All Filings in RTX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,290,452 | 59,508 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $11,618,367 | 60,230 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $11,641,498 | 63,476 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $10,610,729 | 63,412 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,168,449 | 62,789 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,203,512 | 61,932 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,030,337 | 60,753 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,386,640 | 60,966 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,979,228 | 59,560 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,780,505 | 59,269 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,736,240 | 56,290 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,844,493 | 53,418 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,053,634 | 61,797 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $6,370,934 | 65,056 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $6,905,148 | 68,422 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,305,592 | 64,813 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,297,896 | 65,528 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,866,925 | 59,220 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $4,982,960 | 57,901 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $4,568,172 | 53,143 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $4,257,224 | 49,903 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,977,936 | 51,481 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $3,719,735 | 52,017 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $3,110,669 | 54,061 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,211,048 | 35,882 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||