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RTX Corp
RTX

Name Holding Trade Value Shares
Change 		Change in
Stake
TRIM
1126
Thompson Rubinstein Investment Management
Oregon
$345K – – –
IT
1127
Independence Trust
Tennessee
$343K +$97.8K +1,494 +42%
AIM
1128
Aspen Investment Management
Michigan
$341K – – –
MAM
1129
Marquette Asset Management
Minnesota
$341K – – –
NPF
1130
Norris Perne & French
Michigan
$340K -$10.4K -159 -3%
ICOA
1131
Investment Centers of America
North Dakota
$339K +$324K +4,951 New
PAMG
1132
Patton Albertson Miller Group
Tennessee
$333K – – –
AW
1133
Alpha Windward
Massachusetts
$333K +$2.49K +38 +0.8%
PCMK
1134
Paragon Capital Management (Kansas)
Kansas
$333K +$14.4K +220 +5%
ARC
1135
Absolute Return Capital
Massachusetts
$332K -$2.42M -36,992 -88%
KAM
1136
Keeley Asset Management
Illinois
$332K – – –
CA
1137
Callahan Advisors
Texas
$326K – – –
SRC
1138
Shufro Rose & Co
New York
$323K -$229K -3,496 -42%
VF
1139
Virtu Financial
New York
$323K +$311K +4,757 New
CCA
1140
Conestoga Capital Advisors
Pennsylvania
$322K – – –
FLPIM
1141
F.L. Putnam Investment Management
Massachusetts
$322K +$131 +2 +0%
DTL
1142
Dynamic Technology Lab
Singapore
$319K -$14.6K -223 -5%
CP
1143
Coho Partners
Pennsylvania
$317K – – –
FC
1144
Fayerweather Charles
$317K +$5.24K +80 +2%
FIAS
1145
FinTrust Investment Advisory Services
South Carolina
$313K -$46.8K -715 -13%
CM
1146
Capital Management
Virginia
$313K +$302K +4,608 New
FAT
1147
First American Trust
California
$310K +$15.6K +239 +6%
TWA
1148
TCI Wealth Advisors
Arizona
$307K +$48.9K +748 +20%
MCM
1149
Maryland Capital Management
Maryland
$307K +$296K +4,530 New
PJSIMP
1150
P.J. Schmidt Investment Management (PJS)
Wisconsin
$302K – – –
44 45
46
47 48