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RTX Corp

Name Holding Trade Value Shares
Change
Change in
Stake
VAS
501
Valicenti Advisory Services
New York
$11M +$224K +1,683 +2%
AGA
502
Altrinsic Global Advisors
Connecticut
$10.9M -$5.58M -41,847 -36%
N
503
Natixis
France
$10.9M -$1.68M -12,584 -14%
MGIA
504
Matthew Goff Investment Advisor
Texas
$10.9M -$58.5K -439 -0.6%
SIA
505
Sit Investment Associates
Minnesota
$10.8M -$456K -3,422 -4%
BFA
506
Benedict Financial Advisors
Georgia
$10.7M -$127K -950 -1%
SBH
507
Segall Bryant & Hamill
Illinois
$10.6M -$2.58M -19,370 -21%
BEI
508
Benjamin Edwards Inc
Missouri
$10.6M +$1.26M +9,444 +15%
SWA
509
SFMG Wealth Advisors
Texas
$10.6M -$92.3K -693 -0.9%
First Manhattan
510
First Manhattan
New York
$10.5M -$77.3K -580 -0.8%
TCM
511
Tufton Capital Management
Maryland
$10.5M -$470K -3,524 -5%
SFM
512
Soros Fund Management
New York
$10.5M +$9.57M +71,795 New
LOPW
513
Live Oak Private Wealth
North Carolina
$10.5M +$211K +1,580 +2%
FPTW
514
Franklin, Parlapiano, Turner & Welch
Texas
$10.5M -$366K -2,748 -4%
Allianz Asset Management
515
Allianz Asset Management
Germany
$10.4M -$6.89M -51,748 -42%
ATPW
516
Ashton Thomas Private Wealth
Arizona
$10.4M -$500K -3,753 -5%
CFC
517
Cincinnati Financial Corp
Ohio
$10.4M
RPC
518
Rossmore Private Capital
Connecticut
$10.4M +$14.9K +112 +0.2%
LSERS
519
Louisiana State Employees Retirement System
Louisiana
$10.3M -$147K -1,100 -2%
IMRF
520
Illinois Municipal Retirement Fund
Illinois
$10.3M -$3.95M -29,624 -30%
SAM
521
Securian Asset Management
Minnesota
$10.2M -$97.9K -735 -1%
PFS
522
Prospera Financial Services
Texas
$10.2M -$650K -4,877 -7%
HI
523
Horizon Investments
North Carolina
$10.2M +$3.2M +23,982 +52%
GT
524
Greenleaf Trust
Michigan
$10.2M -$2.36M -17,743 -20%
LTI
525
Laffer Tengler Investments
Tennessee
$10.2M -$1.25M -9,409 -12%