Position in RTX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,201,749
-$81,228 QoQ
Shares Held
6,334
-4.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,708
of 3,392 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, 2026Virtue Capital Management, LLC holds $7,442,585 across 8 Aerospace & Defense names. RTX ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PL |
Planet Labs PBC
|
84,466 | $2,798,358 | |
| 2 | RTX |
RTX Corp
This page
|
6,334 | $1,201,749 | |
| 3 | LUNR |
Intuitive Machines, Inc.
|
55,551 | $1,188,235 | |
| 4 | GD |
General Dynamics Corp
|
1,960 | $694,310 | |
| 5 | GE |
General Electric Co
|
1,639 | $612,543 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
1,275 | $342,796 | |
| 7 | LMT |
Lockheed Martin Corp
|
594 | $302,619 | |
| 8 | BA |
Boeing Co
|
1,395 | $301,975 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,201,749 | 6,334 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,282,977 | 6,651 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,281,599 | 6,988 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,333,994 | 47,813 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $1,031,777 | 7,066 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,230,420 | 9,289 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $850,310 | 7,348 | Shares | Sole | 2025-02-26 | |
| 2024-09-30 | $934,870 | 7,716 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $910,035 | 9,065 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $898,836 | 9,216 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $430,376 | 5,115 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $911,428 | 12,664 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,240,565 | 12,664 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,244,004 | 12,703 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,309,437 | 12,975 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $511,952 | 6,254 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $499,675 | 5,199 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,744,325 | 17,607 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,259,746 | 14,638 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,254,070 | 14,589 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,188,624 | 13,933 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,039,899 | 13,458 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $970,676 | 13,574 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $813,903 | 14,145 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $848,014 | 13,762 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||