Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SURIENCE PRIVATE WEALTH LLC | 23,921 | $4,387 |
| Eastover Investment Advisors LLC | 53,803 | $9,867 |
| SHARPEPOINT LLC | 9,296 | $1,705 |
| PINNBROOK CAPITAL MANAGEMENT LP | 40,062 | $7,347 |
| Hershey Financial Advisers, LLC | 6,224 | $1,141 |
| SHERMAN PORFOLIOS, LLC | 56,450 | $10,353 |
| Oak Harvest Investment Services | 36,842 | $6,757 |
| BSN Capital Partners Ltd | 65,361 | $11,279 |
| Kingdom Financial Group LLC. | 9,739 | $1,786 |
| Whalen Wealth Management Inc. | 6,283 | $1,152 |
| Roberts Wealth Advisors, LLC | 12,457 | $2,285 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,782 | $327 |
| Gator Capital Management, LLC | 13,703 | $2,513 |
| TKG Advisors, LLC | 6,914 | $1,268 |
| G&S Capital LLC | 7,753 | $1,422 |
| ALKEON CAPITAL MANAGEMENT LLC | 1,250,000 | $229,250 |
| PDT Partners, LLC | 30,944 | $5,675 |
| Crescent Sterling, Ltd. | 2,315 | $425 |
| MetLife Investment Management, LLC | 321,368 | $58,939 |
| EdgeRock Capital LLC | 7,605 | $1,395 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AdviceOne Advisory Services, LLC | 563,015 | 618,452 | +55,437 (+9.8%) |
| J. Stern & Co. LLP | 379,016 | 62,421,841 | +62,042,825 (+16369.4%) |
| Axecap Investments, LLC | 6,054 | 22,967 | +16,913 (+279.4%) |
| Gladstone Capital Management LLP | 609,068 | 650,965 | +41,897 (+6.9%) |
| Kingsman Wealth Management, Inc. | 17,670 | 28,708 | +11,038 (+62.5%) |
| Milestone Asset Management Group, LLC | 22,273 | 30,011 | +7,738 (+34.7%) |
| Bey-Douglas LLC | 2,808 | 13,823 | +11,015 (+392.3%) |
| Capital Wealth Planning, LLC | 4,034,014 | 4,290,398 | +256,384 (+6.4%) |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 64,906 | 129,740 | +64,834 (+99.9%) |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 40,513 | 44,263 | +3,750 (+9.3%) |
| BXM Wealth LLC | 6,082 | 61,930 | +55,848 (+918.3%) |
| MILESTONE ASSET MANAGEMENT, LLC | 3,350 | 31,696 | +28,346 (+846.1%) |
| Nvest Financial, LLC | 15,735 | 23,761 | +8,026 (+51.0%) |
| Security National Bank | 55,984 | 71,452 | +15,468 (+27.6%) |
| Stanley-Laman Group, Ltd. | 63,558 | 80,314 | +16,756 (+26.4%) |
| Corps Capital Advisors, LLC | 6,466 | 9,431 | +2,965 (+45.9%) |
| Dempze Nancy E | 31,942 | 33,134 | +1,192 (+3.7%) |
| Parsonex Advisory Services, Inc. | 23,125 | 24,306 | +1,181 (+5.1%) |
| Precision Wealth Strategies, LLC | 5,184 | 18,338 | +13,154 (+253.7%) |
| Riverstone Advisors, LLC | 58,161 | 59,135 | +974 (+1.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PROSPECTOR PARTNERS LLC | 44,728 | 23,160 | -21,568 (-48.2%) |
| Solidarity Wealth, LLC | 61,228 | 5,942 | -55,286 (-90.3%) |
| Haverford Financial Services, Inc. | 106,504 | 88,257 | -18,247 (-17.1%) |
| Spurstone Advisory Services, LLC | 4,575 | 4,295 | -280 (-6.1%) |
| SKBA CAPITAL MANAGEMENT LLC | 174,844 | 146,614 | -28,230 (-16.1%) |
| Dodge & Cox | 40,099,366 | 37,571,811 | -2,527,555 (-6.3%) |
| Cullen Capital Management, LLC | 1,399,880 | 1,190,191 | -209,689 (-15.0%) |
| BAROMETER CAPITAL MANAGEMENT INC. | 42,478 | 14,100 | -28,378 (-66.8%) |
| Franklin, Parlapiano, Turner & Welch, LLC | 66,346 | 61,128 | -5,218 (-7.9%) |
| Patrick Mauro Investment Advisor, INC. | 37,444 | 34,098 | -3,346 (-8.9%) |
| Phraction Management LLC | 69,068 | 64,690 | -4,378 (-6.3%) |
| Focused Investors LLC | 780,800 | 760,050 | -20,750 (-2.7%) |
| Saratoga Research & Investment Management | 329,256 | 313,003 | -16,253 (-4.9%) |
| LaFleur & Godfrey LLC | 149,056 | 141,232 | -7,824 (-5.2%) |
| GRANDFIELD & DODD, LLC | 354,519 | 339,963 | -14,556 (-4.1%) |
| HERBST GROUP, LLC | 33,848 | 32,008 | -1,840 (-5.4%) |
| Hemenway Trust Co LLC | 234,716 | 224,612 | -10,104 (-4.3%) |
| Heritage Wealth Advisors | 467,124 | 451,381 | -15,743 (-3.4%) |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 61,120 | 56,725 | -4,395 (-7.2%) |
| Welch Group, LLC | 518,150 | 500,842 | -17,308 (-3.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 92,540 | $15,485 |
| Arrow Capital Pty Ltd | 30,000 | $7,587 |
| GROUPAMA ASSET MANAGMENT | 896,899 | $150,078 |
| Arlington Partners LLC | 32,968 | $5,517 |
| Cartenna Capital, LP | 390,000 | $65,259 |
| Pacifica Partners Inc. | 27,459 | $4,591 |
| Verdad Advisers, LP | 8,318 | $1,008 |
| Ocean Capital Management, LLC | 32,268 | $5,399 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 483,514 | $80,906 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 63,730 | $10,664 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 103,500 | $17,319 |
| Longboard Asset Management, LP | 1,720 | $288 |
| Rheos Capital Works Inc. | 66,000 | $11 |
| Morningstar Investment Management LLC | 92,082 | $15 |
| Aster Capital Management (DIFC) Ltd | 5,878 | $984 |
| OPPENHEIMER & CO INC | 171,209 | $28,648 |
| Corient IA LLC | 3,000 | $502 |
| Rokos Capital Management LLP | 374,593 | $62,664 |
| Center For Asset Management LLC | 4,177 | $699 |
| Elo Mutual Pension Insurance Co | 106,995 | $17,903 |