RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionLenox Wealth Advisors, LLC
Latest Disclosed Ownership1,692 shares
Latest Disclosed Value $ 170,000
Lenox Wealth Advisors, LLC reports 0.35% decrease in ownership of RTX / RTX Corporation

On April 14, 2022 - Lenox Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 1,692 shares of RTX Corporation (US:RTX) valued at $167,626 USD as of March 31, 2022. The entity filed a previous 13F-HR on January 19, 2022 disclosing 1,698 shares of RTX Corporation. This represents a change in shares of -0.35% during the quarter. The current value of the position is $306,235 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)
2022-04-14 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,692 -6 -0.35 170 16.44 0.0213
2022-01-19 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,698 -715 -29.63 146 -29.47 0.0174
2021-10-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,413 26 1.09 207 1.47 0.0266
2021-07-08 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,387 652 37.58 204 52.24 0.0261
2021-04-26 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,735 -679 -28.13 134 -22.54 0.0184
2021-01-19 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,414 436 22.04 173 51.75 0.0246
2020-10-07 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,978 509 34.65 114 -17.99 0.0171
2020-04-03 2020-03-31 13F UNITED TECHNOLOGIES CORP TRADES WITH DUE BILLS COM 913017109 1,469 -71 -4.61 139 -39.83 0.0259
2020-01-06 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,540 83 5.70 231 16.08 0.0359
2019-10-02 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,457 -89 -5.76 199 -1.00 0.0332
2019-07-12 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,546 1,202 349.42 201 356.82 0.0351
2019-04-09 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 344 37 12.05 44 33.33 0.0083
2019-01-09 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 307 -80 -20.67 33 -38.89 0.0070
2018-10-09 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 387 80 26.06 54 42.11 0.0110
2018-07-16 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 307 -1,632 -84.17 38 -84.43 0.0084
2018-04-13 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,939 1,237 176.21 244 171.11 0.0569
2018-01-29 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 702 701 70,100.00 90 0.0252
2017-10-04 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 1 1 0 0.0000
2017-01-09 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 0 -245 -100.00 0 -100.00
2016-10-05 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 245 45 22.50 25 19.05 0.0074
2016-07-11 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 200 -49 -19.68 21 -16.00 0.0062
2016-04-11 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 249 0 0.00 25 4.17 0.0075
2016-01-08 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 249 2 0.81 24 9.09 0.0076
2015-10-13 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 247 47 23.50 22 0.00 0.0078
2015-07-09 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 200 -975 -82.98 22 -84.06 0.0094
2015-04-15 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,175 0 0.00 138 2.22 0.0556
2015-02-17 2014-12-31 13F United Technologies COM 913017109 1,175 0 0.00 135 8.87 0.0562
2014-10-02 2014-09-30 13F United Technologies COM 913017109 1,175 0 0.00 124 -7.46 0.0549
2014-07-10 2014-06-30 13F United Technologies COM 913017109 1,175 0 0.00 134 -3.60 0.0605
2014-04-03 2014-03-31 13F United Technologies COM 913017109 1,175 845 256.06 139 265.79 0.0815
2014-01-21 2013-12-31 13F United Technologies COM 913017109 330 248 302.44 38 322.22 0.0267
2013-10-22 2013-09-30 13F United Technologies COM 913017109 82 25 43.86 9 80.00 0.0084
2013-07-15 2013-06-30 13F United Technologies COM 913017109 57 57 5 0.0056
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.