Position in RTX
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$3,539,136
+$186,218 QoQ
Shares Held
18,347
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Ellsworth Advisors, LLC holds $6,328,268 across 4 Aerospace & Defense names. RTX ranks #1 (55.9% of the industry book) .
All Filings in RTX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,539,136 | 18,347 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,352,918 | 18,282 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $3,104,138 | 18,551 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,676,400 | 18,329 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,362,953 | 17,839 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $2,032,506 | 17,564 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,073,411 | 17,113 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,676,312 | 16,698 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,572,573 | 16,124 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,291,380 | 15,348 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,080,125 | 15,008 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,444,616 | 14,747 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,447,013 | 14,776 | Shares | Sole | 2023-04-12 | |
| No filing history on record for this holder in this stock. | ||||||