RTX 주식회사
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership39,517 shares
Latest Disclosed Value $ 4,572,885
TrinityPoint Wealth, LLC reports 1.97% increase in ownership of RTX / RTX Corporation

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 39,517 shares of RTX Corporation (US:RTX) valued at $4,572,907 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 38,752 shares of RTX Corporation. This represents a change in shares of 1.97% during the quarter. The current value of the position is $7,152,182 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)
2025-02-14 2024-12-31 13F RTX COM 75513E101 39,517 765 1.97 4,573 -2.62 0.6425
2024-11-07 2024-09-30 13F RTX COM 75513E101 38,752 186 0.48 4,695 21.29 0.6750
2024-07-30 2024-06-30 13F RTX COM 75513E101 38,566 19 0.05 3,872 2.98 0.6053
2024-05-08 2024-03-31 13F RTX COM 75513E101 38,547 1,173 3.14 3,759 19.56 0.6220
2024-02-14 2023-12-31 13F/A-3 RTX COM 75513E101 37,374 2,790 8.07 3,145 26.37 0.5695
2024-02-12 2023-12-31 13F/A-1 RTX COM 75513E101 37,374 2,790 3,145 0.5695
2024-02-08 2023-12-31 13F RTX COM 75513E101 37,374 2,790 3,145 0.5695
2023-11-08 2023-09-30 13F RTX COM 75513E101 34,584 1,250 3.75 2,489 -23.80 0.4957
2023-08-07 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 33,334 194 0.59 3,265 0.62 0.6372
2023-05-04 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 33,140 777 2.40 3,245 -0.64 0.6952
2023-02-07 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 32,363 8,274 34.35 3,266 65.62 0.7435
2022-11-09 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,089 387 1.63 1,972 -13.43 0.4508
2022-08-05 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 23,702 -89 -0.37 2,278 -3.35 0.5034
2022-05-13 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 23,791 0 0.00 2,357 15.14 0.4268
2022-02-11 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 23,791 -577 -2.37 2,047 -2.29 0.3634
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,368 1,867 8.30 2,095 9.11 0.4008
2021-08-13 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 22,501 -149 -0.66 1,920 9.71 0.3925
2021-05-11 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 22,650 378 1.70 1,750 16.90 0.4075
2021-02-10 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 22,272 250 1.14 1,497 18.15 0.3598
2020-11-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 22,022 1,001 4.76 1,267 -2.16 0.3520
2020-08-13 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,021 10,203 94.32 1,295 26.96 0.4098
2020-05-05 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 10,818 -2,920 -21.25 1,020 -50.41 0.4040
2020-02-06 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 13,738 107 0.78 2,057 2.29 0.6942
2019-11-07 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 13,631 -109 -0.79 2,011 9.00 0.7005
2019-08-06 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 13,740 -45 -0.33 1,845 3.83 0.8844
2019-05-07 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 13,785 114 0.83 1,777 22.05 0.8734
2019-02-11 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 13,671 13,671 1,456 0.8943
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.