Position in RTX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$18,913,804
+$43,363 QoQ
Shares Held
99,688
+1.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#466
of 3,392 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 91%
Shared 9%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Venturi Wealth Management, LLC holds $31,662,063 across 17 Aerospace & Defense names. RTX ranks #1 (59.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
99,688 | $18,913,804 | |
| 2 | BA |
Boeing Co
|
13,919 | $3,013,045 | |
| 3 | GE |
General Electric Co
|
4,639 | $1,733,733 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,336 | $1,259,997 | |
| 5 | HEI |
Heico Corp
|
3,134 | $1,116,298 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
5,321 | $1,035,732 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
2,830 | $760,872 | |
| 8 | GD |
General Dynamics Corp
|
1,821 | $645,070 |
All Filings in RTX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,913,804 | 99,688 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $18,870,441 | 97,825 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $18,927,246 | 103,202 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $17,210,057 | 102,851 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $14,765,687 | 101,121 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $14,722,266 | 111,145 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $409,301 | 3,537 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $269,580 | 2,225 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $209,011 | 2,082 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $157,997 | 1,620 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $221,792 | 2,636 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $176,902 | 2,458 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $249,699 | 2,549 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $256,478 | 2,619 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $294,988 | 2,923 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $210,543 | 2,572 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $399,625 | 4,158 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $253,421 | 2,558 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $220,055 | 2,557 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||