RTX公司
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionGabelli Equity Trust Inc
Latest Disclosed Ownership1,000 shares
Latest Disclosed Value $ 146,020
Gabelli Equity Trust Inc reports 60.00% decrease in ownership of RTX / RTX Corporation

On August 29, 2025 - Gabelli Equity Trust Inc filed a NPORT-P form disclosing ownership of 1,000 shares of RTX Corporation (US:RTX) valued at $146,020 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 2,500 shares of RTX Corporation. This represents a change in shares of -60.00% during the quarter. The current value of the position is $180,990 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)
2025-08-29 2025-06-30 NP RTX EC US75513E1010 1,000 -1,500 -60.00 146 -55.89 0.0087
2025-05-30 2025-03-31 NP RTX EC US75513E1010 2,500 0 0.00 331 14.53 0.0209
2025-03-03 2024-12-31 NP RTX EC US75513E1010 2,500 -12,500 -83.33 289 -84.09 0.0180
2024-11-29 2024-09-30 NP RTX EC US75513E1010 15,000 0 0.00 1,817 20.73 0.1078
2024-08-29 2024-06-28 NP RTX EC US75513E1010 15,000 0 0.00 1,506 2.94 0.0960
2024-05-30 2024-03-28 NP RTX EC US75513E1010 15,000 0 0.00 1,463 15.85 0.0875
2024-02-29 2023-12-29 NP RTX EC US75513E1010 15,000 1,000 7.14 1,262 25.32 0.0804
2023-11-29 2023-09-29 NP RTX EC US75513E1010 14,000 14,000 1,008 0.0699
2021-11-29 2021-09-30 NP Raytheon Technologies EC US75513E1010 0 -6,000 -100.00 0 -100.00
2021-08-20 2021-06-30 NP Raytheon Technologies EC US75513E1010 6,000 -4,000 -40.00 512 -33.81 0.0291
2021-05-28 2021-03-31 NP Raytheon Technologies EC US75513E1010 10,000 -1,000 -9.09 773 -1.78 0.0468
2021-02-19 2020-12-31 NP Raytheon Technologies EC US75513E1010 11,000 -1,000 -8.33 787 13.91 0.0513
2020-11-25 2020-09-30 NP Raytheon Technologies EC US75513E1010 12,000 -3,000 -20.00 690 -25.32 0.0530
2020-08-24 2020-06-30 NP Raytheon Technologies EC US75513E1010 15,000 13,255 759.60 924 463.41 0.0773
2020-05-22 2020-03-31 NP United Technologies EC US9130171096 1,745 0 0.00 165 -37.16 0.0164
2020-02-26 2019-12-31 NP United Technologies EC 913017109 1,745 0 0.00 261 9.66 0.0173
2019-11-26 2019-09-30 NP United Technologies EC US9130171096 1,745 1,745 238 0.0166
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.