RTX 주식회사
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership17,267 shares
Latest Disclosed Value $ 2,287,134
Lindbrook Capital, Llc reports 4.13% decrease in ownership of RTX / RTX Corporation

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 17,267 shares of RTX Corporation (US:RTX) valued at $2,287,187 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 18,011 shares of RTX Corporation. This represents a change in shares of -4.13% during the quarter. The current value of the position is $3,125,154 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)
2025-05-05 2025-03-31 13F RTX CORPORATION COM Stock 75513E101 17,267 -744 -4.13 2,287 9.74 0.2109
2025-02-06 2024-12-31 13F RTX CORPORATION COM Stock 75513E101 18,011 -4 -0.02 2,084 -4.49 0.1880
2024-11-01 2024-09-30 13F RTX CORPORATION COM Stock 75513E101 18,015 -36 -0.20 2,183 20.42 0.1933
2024-07-31 2024-06-30 13F RTX CORPORATION COM Stock 75513E101 18,051 1,476 8.90 1,812 12.13 0.1702
2024-04-25 2024-03-31 13F RTX CORPORATION COM Stock 75513E101 16,575 1,295 8.48 1,617 25.76 0.1512
2024-02-01 2023-12-31 13F RTX CORPORATION COM Stock 75513E101 15,280 286 1.91 1,286 19.09 0.1284
2023-10-25 2023-09-30 13F RTX CORPORATION COM Stock 75513E101 14,994 255 1.73 1,079 -25.23 0.1207
2023-07-31 2023-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 14,739 -602 -3.92 1,444 -3.93 0.1537
2023-04-26 2023-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 15,341 -804 -4.98 1,502 -7.80 0.1761
2023-01-25 2022-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 16,145 1,267 8.52 1,629 33.74 0.2006
2022-11-10 2022-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 14,878 -378 -2.48 1,218 -16.92 0.2055
2022-08-01 2022-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 15,256 -2,439 -13.78 1,466 -16.37 0.2424
2022-04-21 2022-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 17,695 3,271 22.68 1,753 41.26 0.2706
2022-01-18 2021-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 14,424 9,809 212.55 1,241 212.59 0.1889
2021-11-05 2021-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 4,615 20 0.44 397 1.28 0.1041
2021-07-27 2021-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 4,595 -939 -16.97 392 -8.41 0.0876
2021-04-28 2021-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 5,534 765 16.04 428 25.51 0.0964
2021-01-27 2020-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 4,769 210 4.61 341 30.15 0.0833
2020-11-03 2020-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 4,559 -202 -4.24 262 -10.58 0.0721
2020-07-27 2020-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 4,761 717 17.73 293 -23.10 0.0869
2020-04-22 2020-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 4,044 255 6.73 381 -32.80 0.1440
2020-01-27 2019-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 3,789 21 0.56 567 10.31 0.1974
2019-10-30 2019-09-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 3,768 -388 -9.34 514 -4.99 0.1941
2019-07-24 2019-06-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 4,156 970 30.45 541 31.95 0.2086
2019-04-23 2019-03-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 3,186 995 45.41 410 75.97 0.1632
2019-02-07 2018-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 2,191 2,191 233 0.1147
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.