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RTX Corp
RTX

Name Holding Trade Value Shares
Change 		Change in
Stake
CAAS
1101
Capital Asset Advisory Services
Michigan
$458K +$458K +7,568 New
RIG
1102
Roosevelt Investment Group
New York
$457K -$40.6K -671 -8%
ST
1103
Smithfield Trust
Pennsylvania
$456K +$12.1K +200 +3%
VWM
1104
Venturi Wealth Management
Texas
$452K +$452K +7,468 New
DDC
1105
DF Dent & Co
Maryland
$451K +$19K +314 +4%
CRM
1106
Cramer Rosenthal McGlynn
Connecticut
$449K -$21.9M -362,284 -98%
PHS
1107
Pekin Hardy Strauss
Illinois
$449K – – –
LA
1108
LVW Advisors
New York
$449K +$2.48K +41 +0.6%
NBG
1109
Nancy B. Gardiner
$447K +$448K +7,408 New
SCM
1110
Southport Capital Management
Tennessee
$442K – – –
1GA
1111
1st Global Advisors
Texas
$438K -$28.1K -465 -6%
BAAM
1112
Baker Avenue Asset Management
California
$437K -$77.2K -1,275 -15%
CPA
1113
Court Place Advisors
Maryland
$437K -$28.8K -476 -6%
B
1114
Bellecapital
Switzerland
$437K – – –
VFS
1115
VSR Financial Services
Kansas
$434K -$9.56K -158 -2%
AIA
1116
Allegis Investment Advisors
Idaho
$430K +$431K +7,119 New
OPTFSNA
1117
Old Point Trust & Financial Services N A
Virginia
$429K +$86.5K +1,430 +25%
MCA
1118
Mercer Capital Advisers
New Jersey
$428K – – –
PP
1119
Paloma Partners
Connecticut
$428K +$429K +7,085 New
PSI
1120
Pinnacle Summer Investments
Virginia
$426K -$600K -9,919 -58%
CBA
1121
Coastal Bridge Advisors
Connecticut
$426K +$426K +7,039 New
FGP
1122
Foyston, Gordon, & Payne
Ontario, Canada
$425K -$968 -16 -0.2%
PTC
1123
Provident Trust Company
Wisconsin
$423K – – –
RIA
1124
Regal Investment Advisors
Michigan
$422K +$847 +14 +0.2%
MBT
1125
Montecito Bank & Trust
California
$420K +$40.8K +675 +11%
43 44
45
46 47