Ellis Investment Partners, LLC

Position in RTX — RTX Corp

CIK 1765590 Berwyn, PA

Position in RTX

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$2,607,649

-$69,803 QoQ

Shares Held

13,744

-1.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.87%

of 13F equity value

Holder Rank

#1,233

of 3,392 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Ellis Investment Partners, LLC holds $6,926,312 across 8 Aerospace & Defense names. RTX ranks #1 (37.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	13,744	$2,607,649
2	GD	General Dynamics Corp	5,295	$1,875,700
3	BA	Boeing Co	3,449	$746,605
4	SPCX	Space Exploration Technologies Corp	2,488	$425,099
5	LMT	Lockheed Martin Corp	782	$398,397
6	GE	General Electric Co	854	$319,165
7	HONA	Honeywell Aerospace Inc.	1,325	$292,931
8	NOC	Northrop Grumman Corp /De/	512	$260,766

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,607,649	13,744	-1.0%	Shares	Sole	2026-08-05
2026-03-31	$2,677,452	13,880	+7.4%	Shares	Sole	2026-05-12
2025-12-31	$2,370,995	12,928	-2.1%	Shares	Sole	2026-02-02
2025-09-30	$2,209,425	13,204	+0.2%	Shares	Sole	2025-10-22
2025-06-30	$1,924,835	13,182	+1.1%	Shares	Sole	2025-07-25
2025-03-31	$1,726,616	13,035	-0.7%	Shares	Sole	2025-04-22
2024-12-31	$1,519,403	13,130	+1.4%	Shares	Sole	2025-01-30
2024-09-30	$1,569,506	12,954	-23.0%	Shares	Sole	2024-10-24
2024-06-30	$1,687,957	16,814	-24.3%	Shares	Sole	2024-08-06
2024-03-31	$2,164,970	22,198	-2.7%	Shares	Sole	2024-04-15
2023-12-31	$1,918,896	22,806	+2.4%	Shares	Sole	2024-01-29
2023-09-30	$1,602,124	22,261	+1.3%	Shares	Sole	2023-11-01
2023-06-30	$2,153,356	21,982	+0.4%	Shares	Sole	2023-08-07
2023-03-31	$2,143,100	21,884	-2.1%	Shares	Sole	2023-05-10
2022-12-31	$2,256,066	22,355	+0.3%	Shares	Sole	2023-01-31
2022-09-30	$1,824,659	22,290	+10.8%	Shares	Sole	2022-11-14
2022-06-30	$1,934,117	20,124	+0.4%	Shares	Sole	2022-08-01
2022-03-31	$1,986,452	20,051	-1.2%	Shares	Sole	2022-05-03
2021-12-31	$1,746,845	20,298	+7.9%	Shares	Sole	2022-02-01
2021-09-30	$1,617,337	18,815	-1.2%	Shares	Sole	2021-10-21
2021-06-30	$1,624,558	19,043	+15.7%	Shares	Sole	2021-07-26
2021-03-31	$1,271,400	16,454	+85.4%	Shares	Sole	2021-05-03
2020-12-31	$634,794	8,877	+4.6%	Shares	Sole	2021-01-20
2020-09-30	$488,457	8,489	+2.4%	Shares	Sole	2020-10-19
2020-06-30	$510,583	8,286	—	Shares	Sole	2020-07-13
No filing history on record for this holder in this stock.