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Ellsworth Advisors, LLC

Position in RTX — RTX Corp

CIK 1843553 HUDSON, OH

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, 2026

Ellsworth Advisors, LLC holds $6,328,268 across 4 Aerospace & Defense names. RTX ranks #1 (55.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RTX
RTX Corp
This page
18,347 $3,539,136

All Filings in RTX

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13 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,539,136 18,347
2025-12-31 $3,352,918 18,282
2025-09-30 $3,104,138 18,551
2025-06-30 $2,676,400 18,329
2025-03-31 $2,362,953 17,839
2024-12-31 $2,032,506 17,564
2024-09-30 $2,073,411 17,113
2024-06-30 $1,676,312 16,698
2024-03-31 $1,572,573 16,124
2023-12-31 $1,291,380 15,348
2023-09-30 $1,080,125 15,008
2023-06-30 $1,444,616 14,747
2023-03-31 $1,447,013 14,776