RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership84,014 shares
Latest Disclosed Value $ 8,434,147
HoyleCohen, LLC reports 0.39% decrease in ownership of RTX / RTX Corporation

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 84,014 shares of RTX Corporation (US:RTX) valued at $8,434,165 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 84,342 shares of RTX Corporation. This represents a change in shares of -0.39% during the quarter. The current value of the position is $15,205,694 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)
2024-07-19 2024-06-30 13F RTX COM 75513E101 84,014 -328 -0.39 8,434 2.54 0.6380
2024-05-15 2024-03-31 13F RTX COM 75513E101 84,342 1,164 1.40 8,226 17.53 0.6276
2024-02-09 2023-12-31 13F RTX COM 75513E101 83,178 1,029 1.25 6,999 18.37 0.5720
2023-11-02 2023-09-30 13F RTX COM 75513E101 82,149 12,294 17.60 5,912 -13.59 0.5483
2023-08-07 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 69,855 -667 -0.95 6,843 -0.93 0.6037
2023-05-05 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 70,522 -122 -0.17 6,906 -3.13 0.6444
2023-02-14 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 70,644 -446 -0.63 7,129 22.51 0.7096
2022-11-02 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 71,090 465 0.66 5,819 -14.28 0.6371
2022-07-27 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 70,625 232 0.33 6,788 -2.67 0.7068
2022-05-03 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 70,393 494 0.71 6,974 15.92 0.5972
2022-02-11 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 69,899 1,408 2.06 6,016 2.17 0.5002
2021-11-10 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 68,491 -1,597 -2.28 5,888 -1.52 0.5590
2021-08-12 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 70,088 744 1.07 5,979 11.59 0.4654
2021-05-14 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 69,344 -1,605 -2.26 5,358 5.60 0.5450
2021-02-12 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 70,949 -421 -0.59 5,074 23.55 0.5854
2020-11-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 71,370 -2,185 -2.97 4,107 -9.38 0.6041
2020-07-29 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 73,555 10,722 17.06 4,532 -23.54 0.7577
2020-05-08 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 62,833 966 1.56 5,927 -36.03 1.1825
2020-02-10 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 61,867 -590 -0.94 9,265 8.65 1.4723
2019-11-15 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 62,457 -491 -0.78 8,527 4.04 1.4545
2019-08-09 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 62,948 -267 -0.42 8,196 0.59 1.4227
2019-05-13 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 63,215 -3,999 -5.95 8,148 13.85 1.4369
2019-02-14 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 67,214 -1,699 -2.47 7,157 -25.72 1.4629
2018-11-09 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 68,913 -208 -0.30 9,635 11.49 1.8174
2018-08-06 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 69,121 -112 -0.16 8,642 -0.79 1.7429
2018-05-15 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 69,233 -322 -0.46 8,711 -1.83 1.7668
2018-02-14 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 69,555 69,555 8,873 1.7531
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.