RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionWhitnell & Co.
Latest Disclosed Ownership20,179 shares
Latest Disclosed Value $ 3,022,000
Whitnell & Co. reports 0.50% increase in ownership of RTX / RTX Corporation

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 20,179 shares of RTX Corporation (US:RTX) valued at $1,770,304 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 20,079 shares of RTX Corporation. This represents a change in shares of 0.50% during the quarter. The current value of the position is $3,481,886 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.

Upgrade to unlock premium data and export to Excel .

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)
2020-02-11 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 20,179 100 0.50 3,022 10.25 0.9278
2019-11-14 2019-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 20,079 3,100 18.26 2,741 23.97 0.9164
2019-11-05 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 20,079 3,100 2,741
2019-07-16 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 16,979 594 3.63 2,211 4.69 0.8278
2019-04-24 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 16,385 2,115 14.82 2,112 39.04 0.8131
2019-02-05 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 14,270 0 0.00 1,519 -23.86 0.6733
2018-10-23 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 14,270 -47 -0.33 1,995 11.45 0.7870
2018-07-26 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 14,317 -200 -1.38 1,790 -2.03 0.7452
2018-05-04 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 14,517 0 0.00 1,827 -1.35 0.7637
2018-01-26 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 14,517 -2,100 -12.64 1,852 -3.99 0.7765
2017-10-31 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 16,617 0 0.00 1,929 -4.93 0.8409
2017-07-28 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 16,617 100 0.61 2,029 9.50 0.8979
2017-04-19 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 16,517 300 1.85 1,853 4.22 0.8299
2017-02-02 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 16,217 -8,200 -33.58 1,778 -28.34 0.8258
2016-10-26 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 24,417 -4,700 -16.14 2,481 -16.91 0.8470
2016-08-08 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 29,117 200 0.69 2,986 3.14 0.9733
2016-04-28 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 28,917 85 0.29 2,895 4.51 1.0772
2016-02-04 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 28,832 2,675 10.23 2,770 18.99 1.0448
2015-11-10 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 26,157 1,500 6.08 2,328 -14.88 0.9166
2015-08-10 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 24,657 1,263 5.40 2,735 -0.26 0.9911
2015-05-14 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 23,394 23,394 0.00 2,742 1.0262
2015-01-28 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 0 -23,134 -100.00 0 -100.00
2014-11-10 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 23,134 500 2.21 2,443 -6.51 0.9745
2014-08-07 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 22,634 -323 -1.41 2,613 -2.57 1.1943
2014-05-05 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 22,957 -1,400 -5.75 2,682 -3.25 1.2575
2014-02-13 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 24,357 -3,051 -11.13 2,772 -6.19 1.2713
2013-11-12 2013-09-30 13F * UNITED TECHNOLOGIES COM 913017109 27,408 -750 -2.66 2,955 12.92 1.4561
2013-08-14 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 28,158 28,158 2,617 1.3029
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.