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RTX Corp

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
1051
Premier Asset Management
Illinois
$542K +$543K +8,978 New
OA
1052
Outfitter Advisors
Virginia
$538K -$14.5K -239 -3%
LBC
1053
Lawrence B. Cohen
$534K +$115K +1,902 +27%
WA1
1054
Wimmer Associates 1
California
$534K +$535K +8,840 New
PAM
1055
PartnerRe Asset Management
Connecticut
$533K -$908K -14,998 -63%
FPFS
1056
First Personal Financial Services
North Carolina
$529K +$303 +5 +0.1%
FCH
1057
Freestone Capital Holdings
Washington
$523K +$2.9K +48 +0.6%
RC
1058
Roundview Capital
New Jersey
$520K -$384K -6,341 -42%
BO
1059
Bank OZK
Arkansas
$520K +$32K +529 +7%
PGCM
1060
Prescott Group Capital Management
Oklahoma
$519K
BAS
1061
Brown Advisory Securities
Maryland
$516K +$20.8K +343 +4%
FFA
1062
First Foundation Advisors
California
$516K +$65.8K +1,088 +15%
ASN
1063
Advisory Services Network
Georgia
$515K -$17.7K -293 -3%
PAIA
1064
Park Avenue Institutional Advisers
New York
$513K -$15.6K -257 -3%
WOC
1065
West Oak Capital
California
$512K -$2.42K -40 -0.5%
PFS
1066
Prospera Financial Services
Texas
$509K +$118K +1,955 +30%
HB
1067
Homrich & Berg
Georgia
$507K -$4.36K -72 -0.9%
BCP
1068
Blue Chip Partners
Michigan
$506K +$27.6K +456 +6%
ADL
1069
Asset Dedication LLC
California
$504K +$504K +8,334 New
EGA
1070
Eagle Global Advisors
Texas
$501K -$38.5K -636 -7%
RCM
1071
RNC Capital Management
California
$500K +$500K +8,271 New
ICOA
1072
Investment Centers of America
North Dakota
$499K +$27.8K +459 +6%
RCAG
1073
Rehmann Capital Advisory Group
Michigan
$496K +$101K +1,676 +26%
SFU
1074
Stonehage Fleming (UK)
United Kingdom
$494K +$57.7K +953 +13%
BOH
1075
Bank of Hawaii
Hawaii
$488K -$374K -6,188 -43%