ELLERSON GROUP INC /ADV

Position in RTX — RTX Corp

CIK 935570 ANNAPOLIS, MD

Position in RTX

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$5,145,477

-$68,995 QoQ

Shares Held

27,120

+0.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

3.37%

of 13F equity value

Holder Rank

#912

of 3,392 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

ELLERSON GROUP INC /ADV holds $13,190,424 across 5 Aerospace & Defense names. RTX ranks #1 (39.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	27,120	$5,145,477
2	GE	General Electric Co	12,165	$4,546,425
3	LHX	L3harris Technologies, Inc. /De/	8,888	$2,582,763
4	NOC	Northrop Grumman Corp /De/	1,152	$586,725
5	BA	Boeing Co	1,520	$329,034

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,145,477	27,120	+0.3%	Shares	Sole	2026-07-31
2026-03-31	$5,214,472	27,032	-19.0%	Shares	Sole	2026-05-04
2025-12-31	$6,122,992	33,386	-0.5%	Shares	Sole	2026-02-09
2025-09-30	$5,612,248	33,540	-0.2%	Shares	Sole	2025-11-10
2025-06-30	$4,907,148	33,606	+18.6%	Shares	Sole	2025-08-07
2025-03-31	$3,752,061	28,326	0.0%	Shares	Sole	2025-05-12
2024-12-31	$3,277,884	28,326	-0.2%	Shares	Sole	2025-02-07
2024-09-30	$3,438,520	28,380	+4.7%	Shares	Sole	2024-11-12
2024-06-30	$2,720,468	27,099	+1122.9%	Shares	Sole	2024-08-07
2024-03-31	$216,126	2,216	+12.7%	Shares	Sole	2024-05-08
2023-09-30	$141,493	1,966	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.