Ellsworth Advisors, LLC

Position in RTX — RTX Corp

CIK 1843553 HUDSON, OH

Position in RTX

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$3,468,454

-$70,682 QoQ

Shares Held

18,281

-0.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.64%

of 13F equity value

Holder Rank

#1,080

of 3,408 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Ellsworth Advisors, LLC holds $11,665,345 across 7 Aerospace & Defense names. RTX ranks #1 (29.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	18,281	$3,468,454
2	HII	Huntington Ingalls Industries, Inc.	10,089	$2,823,810
3	PKE	Park Aerospace Corp	38,044	$1,451,759
4	ATRO	Astronics Corp	16,920	$1,374,919
5	HONA	Honeywell Aerospace Inc.	5,749	$1,269,379
6	VVX	V2X, Inc.	12,300	$917,088
7	CW	Curtiss Wright Corp	475	$359,936

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,468,454	18,281	-0.4%	Shares	Sole	2026-07-16
2026-03-31	$3,539,136	18,347	+0.4%	Shares	Sole	2026-04-16
2025-12-31	$3,352,918	18,282	-1.5%	Shares	Sole	2026-01-16
2025-09-30	$3,104,138	18,551	+1.2%	Shares	Sole	2025-10-16
2025-06-30	$2,676,400	18,329	+2.7%	Shares	Sole	2025-07-23
2025-03-31	$2,362,953	17,839	+1.6%	Shares	Sole	2025-05-28
2024-12-31	$2,032,506	17,564	+2.6%	Shares	Sole	2025-01-16
2024-09-30	$2,073,411	17,113	+2.5%	Shares	Sole	2024-10-16
2024-06-30	$1,676,312	16,698	+3.6%	Shares	Sole	2024-07-18
2024-03-31	$1,572,573	16,124	+5.1%	Shares	Sole	2024-04-15
2023-12-31	$1,291,380	15,348	+2.3%	Shares	Sole	2024-01-18
2023-09-30	$1,080,125	15,008	+1.8%	Shares	Sole	2023-10-20
2023-06-30	$1,444,616	14,747	-0.2%	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.