Position in RTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,889,275
+$128,883 QoQ
Shares Held
20,499
+5.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,026
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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $34,586,477 across 15 Aerospace & Defense names. RTX ranks #5 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
29,450 | $6,510,806 | |
| 2 | GE |
General Electric Co
|
16,085 | $6,011,447 | |
| 3 | LMT |
Lockheed Martin Corp
|
8,859 | $4,513,306 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
7,036 | $3,944,451 | |
| 5 | RTX |
RTX Corp
This page
|
20,499 | $3,889,275 | |
| 6 | BA |
Boeing Co
|
11,474 | $2,483,776 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
3,948 | $2,010,755 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
10,265 | $1,753,877 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,889,275 | 20,499 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,760,392 | 19,494 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,094,691 | 16,874 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,770,482 | 16,557 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,438,387 | 16,699 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,158,038 | 16,292 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,993,392 | 17,226 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $2,161,979 | 17,844 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,723,480 | 27,129 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,577,815 | 26,431 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,149,945 | 25,552 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,744,336 | 24,237 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $6,250,827 | 63,810 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,788,642 | 59,110 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,655,322 | 36,220 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,035,696 | 37,084 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $3,656,697 | 38,047 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,776,535 | 28,026 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,256,837 | 26,224 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,234,530 | 25,995 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,139,404 | 25,078 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,951,917 | 25,261 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,974,248 | 27,608 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,407,198 | 24,456 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,492,498 | 24,221 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||