RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership65,290 shares
Latest Disclosed Value $ 6,554
Benjamin F. Edwards & Company, Inc. reports 3.30% increase in ownership of RTX / RTX Corporation

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 65,290 shares of RTX Corporation (US:RTX) valued at $6,554,463 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 63,202 shares of RTX Corporation. This represents a change in shares of 3.30% during the quarter. The current value of the position is $11,265,790 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F RTX COM 75513E101 65,290 2,088 3.30 7 0.00 0.1152
2024-04-29 2024-03-31 13F RTX COM 75513E101 63,202 -2,869 -4.34 6 20.00 0.1120
2024-02-06 2023-12-31 13F RTX COM 75513E101 66,071 19,639 42.30 6 66.67 0.1115
2023-11-13 2023-09-30 13F RTX COM 75513E101 46,432 -1,551 -3.23 3 -25.00 0.1283
2023-08-15 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 47,983 2,175 4.75 5 0.00 0.1788
2023-04-27 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 45,808 27,867 155.33 4 300.00 0.1878
2023-02-07 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,941 -1,336 -6.93 2 -99.94 0.0814
2022-10-28 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 19,277 -316 -1.61 1,578 -16.20 0.0791
2022-08-12 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 19,593 3,705 23.32 1,883 19.63 0.0910
2022-05-04 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,888 157 1.00 1,574 16.25 0.0703
2022-02-07 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,731 113 0.72 1,354 0.82 0.0603
2021-11-02 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,618 -1,996 -11.33 1,343 -10.65 0.0675
2021-08-11 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,614 971 5.83 1,503 16.87 0.0766
2021-05-14 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,643 240 1.46 1,286 9.63 0.0692
2021-02-16 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,403 186 1.15 1,173 25.72 0.0697
2020-11-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,217 2,707 20.04 933 12.00 0.0626
2020-08-14 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,510 -1,744 -11.43 833 -42.11 0.0605
2020-05-07 2020-03-31 13F UNITED TECHNOLOGIES COR COM 913017109 15,254 -8,463 -35.68 1,439 -59.49 0.1230
2020-02-06 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 23,717 1,386 6.21 3,552 16.50 0.2499
2019-11-05 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 22,331 -2,212 -9.01 3,049 -4.60 0.2385
2019-08-08 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 24,543 -1,970 -7.43 3,196 -6.47 0.2681
2019-05-15 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 26,513 862 3.36 3,417 25.12 0.3096
2019-01-31 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 25,651 4,283 20.04 2,731 -8.57 0.2832
2018-10-29 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 21,368 -8,513 -28.49 2,987 -20.05 0.2810
2018-07-19 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 29,881 -901 -2.93 3,736 -3.54 0.3678
2018-04-17 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 30,782 -1,286 -4.01 3,873 -5.33 0.3941
2018-01-17 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 32,068 1,959 6.51 4,091 17.05 0.4271
2017-10-24 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 30,109 1,281 4.44 3,495 -0.71 0.4203
2017-07-26 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 28,828 -398 -1.36 3,520 7.35 0.4596
2017-05-04 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 29,226 120 0.41 3,279 2.76 0.4823
2017-01-18 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 29,106 1,697 6.19 3,191 14.58 0.5225
2016-10-24 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 27,409 5,215 23.50 2,785 22.36 0.4924
2016-07-08 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 22,194 3,041 15.88 2,276 18.73 0.4436
2016-04-13 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 19,153 9,149 91.45 1,917 99.48 0.3969
2016-01-12 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 10,004 -93 -0.92 961 6.90
2015-10-16 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 10,097 2,304 29.56 899 4.05 0.1969
2015-07-10 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 7,793 464 6.33 864 0.58 0.1722
2015-04-14 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 7,329 1,927 35.67 859 38.33 0.1802
2015-02-06 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 5,402 891 19.75 621 30.46 0.1441
2014-11-06 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 4,511 -108 -2.34 476 -10.69 0.1188
2014-07-21 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 4,619 1,194 34.86 533 33.25 0.1354
2014-04-14 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,425 -8 -0.23 400 2.30 0.1097
2014-01-15 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,433 -153 -4.27 391 1.03 0.1318
2013-11-07 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,586 -96 -2.61 387 13.16 0.1433
2013-07-30 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,682 3,682 342 0.1370
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.