Position in RTX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$890,213
-$53,260 QoQ
Shares Held
4,692
-4.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,934
of 3,386 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MV CAPITAL MANAGEMENT, INC. holds $3,080,025 across 28 Aerospace & Defense names. RTX ranks #1 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
4,692 | $890,213 | |
| 2 | GE |
General Electric Co
|
1,901 | $710,460 | |
| 3 | LMT |
Lockheed Martin Corp
|
927 | $472,269 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
819 | $417,124 | |
| 5 | BA |
Boeing Co
|
778 | $168,413 | |
| 6 | GD |
General Dynamics Corp
|
176 | $62,346 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
173 | $46,512 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
203 | $44,822 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $890,213 | 4,692 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $943,473 | 4,891 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,013,835 | 5,528 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $976,705 | 5,837 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $886,633 | 6,072 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $844,167 | 6,373 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $613,084 | 5,298 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $638,997 | 5,274 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $501,749 | 4,998 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $418,501 | 4,291 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $362,390 | 4,307 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $278,523 | 3,870 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $447,285 | 4,566 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $441,566 | 4,509 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $436,983 | 4,330 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $350,524 | 4,282 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $411,831 | 4,285 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $420,552 | 4,245 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $338,646 | 3,935 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $337,135 | 3,922 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $318,462 | 3,733 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $272,531 | 3,527 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $249,498 | 3,489 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $183,495 | 3,189 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $196,506 | 3,189 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||