RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionTelemus Capital, Llc
Latest Disclosed Ownership6,247 shares
Latest Disclosed Value $ 525,623
Telemus Capital, Llc reports 14.02% decrease in ownership of RTX / RTX Corporation

On February 1, 2024 - Telemus Capital, Llc filed a 13F-HR form disclosing ownership of 6,247 shares of RTX Corporation (US:RTX) valued at $525,623 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 25, 2023 disclosing 7,266 shares of RTX Corporation. This represents a change in shares of -14.02% during the quarter. The current value of the position is $1,077,920 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)
2024-02-01 2023-12-31 13F RTX COM 75513E101 6,247 -1,019 -14.02 526 0.57 0.0434
2023-10-25 2023-09-30 13F RTX COM 75513E101 7,266 -580 -7.39 523 -32.03 0.0484
2023-07-10 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,846 -137 -1.72 769 -1.66 0.0649
2023-04-18 2023-03-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 7,983 -326 -3.92 782 -8.23 0.0689
2023-04-11 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,983 -326 782 0.0689
2023-01-11 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,309 49 0.59 851 25.89 0.0776
2022-10-11 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,260 -1,256 -13.20 676 -26.12 0.0695
2022-08-10 2022-06-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 9,516 -1,100 -10.36 915 -13.02 0.0887
2022-08-03 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,616 0 1,052 0.0918
2022-04-06 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,616 -415 -3.76 1,052 10.85 0.0918
2022-02-01 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,031 -247 -2.19 949 -2.06 0.0766
2021-10-27 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,278 -343 -2.95 969 -2.22 0.0820
2021-08-09 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,621 -1,538 -11.69 991 -3.32 0.0715
2021-04-20 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,159 1,804 15.89 1,025 26.23 0.0707
2021-01-28 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,355 68 0.60 812 16.50 0.0605
2020-11-02 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,287 2,921 34.92 697 39.68 0.0511
2020-07-17 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,366 -241 -2.80 499 -10.09 0.0394
2020-06-05 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 8,607 3,240 60.37 555 -30.97 0.0455
2020-01-24 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 5,367 -763,072 -99.30 804 -23.72 0.0621
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 768,439 760,794 9,951.52 1,054 9.68 0.0845
2019-08-09 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 7,645 -3,908 -33.83 961 -35.46 0.0851
2019-05-02 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 11,553 2,719 30.78 1,489 58.24 0.1130
2019-02-06 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 8,834 1,795 25.50 941 -4.37 0.0761
2018-10-23 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 7,039 1,190 20.35 984 34.61 0.0735
2018-07-31 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 5,849 -119 -1.99 731 -2.66 0.0565
2018-04-27 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 5,968 -245 -3.94 751 -5.30 0.0601
2018-02-02 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 6,213 3,769 154.21 793 179.23 0.0613
2017-11-08 2017-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 2,444 -3,483 -58.76 284 -60.77 0.0331
2017-11-03 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,444 284
2018-04-03 2017-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 5,927 19 0.32 724 9.20 0.0730
2017-07-31 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,562 19 313
2018-04-03 2017-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 5,908 3,432 138.61 663 144.65 0.0688
2017-04-18 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,543 67 285
2017-01-24 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,476 -3,283 -57.01 271 -53.68 0.0368
2016-10-05 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 5,759 -49 -0.84 585 -1.85 0.0655
2016-07-19 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 5,808 3,420 143.22 596 149.37 0.0738
2016-04-27 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,388 2,388 0.00 239 0.0397
2016-01-13 2015-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 0 -21,069 -100.00 0 -100.00
2015-10-23 2015-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 21,069 1,054 5.27 1,875 -15.54 0.4887
2015-07-29 2015-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 20,015 -80 -0.40 2,220 -5.73 0.5584
2015-04-24 2015-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 20,095 20,095 0.00 2,355 0.5705
2015-02-02 2014-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 0 -19,909 -100.00 0 -100.00
2014-10-31 2014-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 19,909 -368 -1.81 2,102 -10.21 0.5706
2014-08-05 2014-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 20,277 341 1.71 2,341 0.52 0.6139
2014-05-09 2014-03-31 13F UNITED TECHNOLOGIES CORP COM COMMON 913017109 19,936 377 1.93 2,329 4.63 0.6404
2014-02-12 2013-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 19,559 -1,179 -5.69 2,226 -0.45 0.6415
2013-11-12 2013-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 20,738 20,738 2,236 0.6624
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.