Provenance Wealth Advisors, LLC

Position in RTX — RTX Corp

CIK 2081584 FORT LAUDERDALE, FL

Position in RTX

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$483,052

+$94,552 QoQ

Shares Held

2,546

+26.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#2,391

of 3,392 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Provenance Wealth Advisors, LLC holds $1,039,455 across 14 Aerospace & Defense names. RTX ranks #1 (46.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	2,546	$483,052
2	GE	General Electric Co	893	$333,740
3	BA	Boeing Co	402	$87,020
4	LHX	L3harris Technologies, Inc. /De/	155	$45,041
5	HONA	Honeywell Aerospace Inc.	136	$30,028
6	GD	General Dynamics Corp	63	$22,317
7	KTOS	Kratos Defense & Security Solutions, Inc.	325	$16,204
8	HWM	Howmet Aerospace Inc.	50	$13,443

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$483,052	2,546	+26.4%	Shares	Sole	2026-07-24
2026-03-31	$388,500	2,014	0.0%	Shares	Sole	2026-04-20
2025-12-31	$369,367	2,014	0.0%	Shares	Sole	2026-01-26
2025-09-30	$337,002	2,014	0.0%	Shares	Sole	2025-11-12
2025-06-30	$294,084	2,014	-39.8%	Shares	Sole	2025-08-15
2025-03-31	$443,078	3,345	-71.4%	Shares	Sole	2025-08-15
2024-12-31	$1,353,924	11,700	-31.2%	Shares	Sole	2025-08-15
2024-09-30	$2,060,568	17,007	+15.9%	Shares	Sole	2025-08-15
2024-06-30	$1,473,223	14,675	-0.3%	Shares	Sole	2025-08-15
2024-03-31	$1,435,641	14,720	+3.7%	Shares	Sole	2025-08-15
2023-12-31	$1,193,946	14,190	+4.8%	Shares	Sole	2025-08-15
2023-09-30	$974,689	13,543	—	Shares	Sole	2025-08-15
No filing history on record for this holder in this stock.