RTX公司
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership17,748 shares
Latest Disclosed Value $ 1,527,000
NEXT Financial Group, Inc reports 10.28% increase in ownership of RTX / RTX Corporation

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 17,748 shares of RTX Corporation (US:RTX) valued at $1,527,393 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 16,093 shares of RTX Corporation. This represents a change in shares of 10.28% during the quarter. The current value of the position is $3,212,211 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)
2022-02-15 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,748 1,655 10.28 1,527 10.41 0.1004
2021-10-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,093 2,476 18.18 1,383 19.02 0.1079
2021-07-13 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,617 -158 -1.15 1,162 9.21 0.0931
2021-04-16 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,775 413 3.09 1,064 11.30 0.0945
2021-02-05 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,362 -1,325 -9.02 956 13.14 0.0916
2020-10-22 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,687 -8,983 -37.95 845 -42.08 0.0910
2020-07-24 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 23,670 14,011 145.06 1,459 60.15 0.1702
2020-04-27 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 9,659 467 5.08 911 -33.84 0.1174
2020-01-21 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 9,192 -359 -3.76 1,377 5.60 0.1421
2019-10-17 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 9,551 987 11.52 1,304 16.95 0.1416
2019-07-16 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 8,564 2,217 34.93 1,115 36.31 0.1194
2019-07-16 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 6,347 1,476 30.30 818 57.61 0.2072
2019-02-11 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 4,871 513 11.77 519 -14.78 0.1079
2018-10-09 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 4,358 -1,064 -19.62 609 -10.31 0.2825
2018-08-10 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 5,422 -789 -12.70 679 -13.17 0.2608
2018-05-16 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 6,211 1,308 26.68 782 24.92 0.1650
2018-01-16 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 4,903 -271 -5.24 626 1.95 0.2676
2017-11-08 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 5,174 -6,926 -57.24 614 -58.46 0.1709
2017-07-12 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 12,100 346 2.94 1,478 5.65 0.3613
2017-05-08 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 11,754 -7,974 -40.42 1,399 -35.32 0.3893
2017-02-02 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 19,728 2,641 15.46 2,163 24.60 0.3799
2016-11-01 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 17,087 7,411 76.59 1,736 75.00 0.3133
2016-07-07 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 9,676 1,130 13.22 992 16.02 0.3149
2016-04-20 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 8,546 84 0.99 855 5.30 0.3014
2016-02-02 2015-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 8,462 0 0.00 812 7.84 0.3025
2016-02-02 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 8,462 812
2015-10-20 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 8,462 298 3.65 753 -16.80 0.2696
2015-07-29 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 8,164 203 2.55 905 -3.00 0.3119
2015-04-15 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 7,961 -237 -2.89 933 -1.06 0.2994
2015-02-10 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 8,198 -11,104 -57.53 943 -53.73 0.3133
2015-02-10 2014-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 19,302 19,192 17,447.27 2,038 16,883.33 0.4054
2014-10-23 2014-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 19,302 2,038
2014-08-14 2014-06-30 13F UNITED TECHNOLOGIESCORP COM COM 913017109 110 110 12 0.0063
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.