Position in RTX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,161,024
+$1,460,412 QoQ
Shares Held
11,390
+213.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
22 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, 2026Proficio Capital Partners LLC holds $20,375,136 across 17 Aerospace & Defense names. RTX ranks #2 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
47,525 | $8,120,121 | |
| 2 | RTX |
RTX Corp
This page
|
11,390 | $2,161,024 | |
| 3 | GE |
General Electric Co
|
4,936 | $1,844,731 | |
| 4 | LMT |
Lockheed Martin Corp
|
2,510 | $1,278,744 | |
| 5 | RGR |
Sturm Ruger & Co Inc
|
25,616 | $969,565 | |
| 6 | CW |
Curtiss Wright Corp
|
1,246 | $944,168 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
3,161 | $849,866 | |
| 8 | TDG |
TransDigm Group INC
|
532 | $708,645 |
All Filings in RTX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,161,024 | 11,390 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $700,612 | 3,632 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $662,807 | 3,614 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $622,802 | 3,722 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,513,789 | 10,367 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,229,228 | 9,280 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,043,215 | 9,015 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $659,958 | 5,447 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $883,231 | 8,798 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $835,441 | 8,566 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $689,611 | 8,196 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $521,134 | 7,241 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $925,526 | 9,448 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $958,245 | 9,785 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,000,319 | 9,912 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $567,453 | 6,932 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $671,712 | 6,989 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $648,314 | 6,544 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $409,043 | 4,753 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $399,456 | 4,647 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $405,051 | 4,748 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $326,697 | 4,228 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||