Position in RTX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$628,196
-$51,004 QoQ
Shares Held
3,311
-6.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,180
of 3,392 holders
Holding Since
Jun 2022
17 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, 2026Foster Victor Wealth Advisors, LLC holds $44,452,605 across 8 Aerospace & Defense names. RTX ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
33,289 | $16,959,413 | |
| 2 | BA |
Boeing Co
|
57,350 | $12,414,554 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
38,216 | $11,105,187 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
10,823 | $1,849,217 | |
| 5 | GE |
General Electric Co
|
2,699 | $1,008,697 | |
| 6 | RTX |
RTX Corp
This page
|
3,311 | $628,196 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,113 | $245,750 | |
| 8 | GD |
General Dynamics Corp
|
682 | $241,591 |
All Filings in RTX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $628,196 | 3,311 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $679,200 | 3,521 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $650,519 | 3,547 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $586,324 | 3,504 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $551,663 | 3,778 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $521,097 | 3,934 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $445,753 | 3,852 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $462,346 | 3,816 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $405,575 | 4,040 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $359,007 | 3,681 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $309,719 | 3,681 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $253,262 | 3,519 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $344,721 | 3,519 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $347,259 | 3,546 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $355,137 | 3,519 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $288,065 | 3,519 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $229,895 | 2,392 | Shares | Sole | 2022-07-19 | |
| No filing history on record for this holder in this stock. | ||||||