RTX公司
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionSandy Spring Bank
Latest Disclosed Ownership164,327 shares
Latest Disclosed Value $ 21,766,670
Sandy Spring Bank reports 0.13% decrease in ownership of RTX / RTX Corporation

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 164,327 shares of RTX Corporation (US:RTX) valued at $21,766,754 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 164,533 shares of RTX Corporation. This represents a change in shares of -0.13% during the quarter. The current value of the position is $29,741,544 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)
2025-05-12 2025-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 164,327 -206 -0.13 21,767 14.32 0.9153
2025-02-11 2024-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 164,533 1,947 1.20 19,040 -3.35 0.7708
2024-10-25 2024-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 162,586 -1,009 -0.62 19,699 19.94 0.8109
2024-08-06 2024-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 163,595 -524 -0.32 16,423 2.61 0.7242
2024-05-08 2024-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 164,119 4,048 2.53 16,007 18.84 0.7291
2024-01-26 2023-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 160,071 2,399 1.52 13,468 18.69 0.6703
2023-10-30 2023-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 157,672 5,144 3.37 11,348 -24.05 0.6311
2023-08-04 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 152,528 1,529 1.01 14,942 1.04 0.7960
2023-05-05 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 150,999 1,722 1.15 14,787 -1.84 0.8397
2023-02-10 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 149,277 938 0.63 15,065 24.06 0.8956
2022-11-02 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 148,339 65,715 79.54 12,143 52.92 0.7705
2022-07-21 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 82,624 -1,815 -2.15 7,941 -5.07 0.4769
2022-05-03 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 84,439 1,293 1.56 8,365 16.89 0.4251
2022-02-11 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 83,146 7,672 10.17 7,156 10.30 0.3414
2021-11-05 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 75,474 1,574 2.13 6,488 2.92 0.3436
2021-08-09 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 73,900 8,030 12.19 6,304 23.88 0.3341
2021-05-03 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 65,870 -748 -1.12 5,089 6.82 0.2933
2021-02-03 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 66,618 -6,562 -8.97 4,764 13.13 0.2897
2020-11-09 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 73,180 -27,501 -27.31 4,211 -32.12 0.2875
2020-08-12 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 100,681 18,248 22.14 6,204 -20.22 0.4607
2020-05-01 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 82,433 -738 -0.89 7,776 -37.57 0.7038
2020-02-06 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 83,171 -120 -0.14 12,456 9.54 0.9057
2019-11-01 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 83,291 539 0.65 11,371 5.53 0.8881
2019-08-01 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 82,752 1,061 1.30 10,775 2.34 0.8666
2019-05-06 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 81,691 1,386 1.73 10,529 23.15 0.8933
2019-02-08 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 80,305 -2,994 -3.59 8,550 -26.58 0.8192
2018-11-07 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 83,299 1,793 2.20 11,646 14.28 0.9541
2018-08-03 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 81,506 2,011 2.53 10,191 1.89 0.8846
2018-05-04 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 79,495 2,433 3.16 10,002 1.75 0.8853
2018-02-02 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 77,062 3,364 4.56 9,830 14.90 0.8971
2017-11-03 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 73,698 3,353 4.77 8,555 -1.33 0.8195
2017-08-11 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 70,345 953 1.37 8,670 10.31 0.8507
2017-05-11 2017-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 69,392 396 0.57 7,860 2.95 0.7821
2017-05-10 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 69,392 7,860
2017-02-06 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 68,996 324 0.47 7,635 8.39 0.7923
2016-11-07 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 68,672 8,328 13.80 7,044 12.43 0.7543
2016-08-09 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 60,344 -709 -1.16 6,265 2.52 0.7152
2016-05-04 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 61,053 -1,816 -2.89 6,111 1.18 0.6984
2016-02-03 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 62,869 -7 -0.01 6,040 7.93 0.7058
2015-11-04 2015-09-30 13F United Technologies COM 913017109 62,876 575 0.92 5,596 -19.03 0.6858
2015-08-07 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 62,301 947 1.54 6,911 -3.89 0.7826
2015-05-13 2015-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 61,354 61,354 0.00 7,191 0.8349
2015-05-11 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 61,354 4,515
2015-01-30 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 0 -59,302 -100.00 0 -100.00
2014-11-14 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 59,302 2,630 4.64 6,262 -4.29 0.7712
2014-08-06 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 56,672 -1,389 -2.39 6,543 -3.55 0.8193
2014-05-15 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 58,061 -786 -1.34 6,784 1.30 1.0432
2014-02-12 2013-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 58,847 1,040 1.80 6,697 7.44 0.9442
2014-02-11 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 58,847 6,697
2013-10-30 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 57,807 -876 -1.49 6,233 14.28 0.9269
2013-08-08 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 58,683 58,683 5,454 0.8538
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.