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Disclosery

Baker Ellis Asset Management LLC: RTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Baker Ellis Asset Management LLC on RTX, newest first. How the timeline and the estimate are built.

Baker Ellis Asset Management LLC held 58,545 RTX shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 58,545 shares
    Change vs previous 13F -165 shares

    1.15% of the 13F portfolio, value $11,107,741.

    13F-HR 0001941040-26-000444 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 58,710 shares
    Change vs previous 13F -733 shares

    1.34% of the 13F portfolio, value $11,325,205.

    13F-HR 0001941040-26-000226 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 59,443 shares
    Change vs previous 13F +130 shares

    1.31% of the 13F portfolio, value $10,901,890.

    13F-HR 0001941040-26-000040 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 59,313 shares
    Change vs previous 13F +560 shares

    1.22% of the 13F portfolio, value $9,924,884.

    13F-HR 0001941040-25-000563 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 58,753 shares
    Change vs previous 13F -795 shares

    1.18% of the 13F portfolio, value $8,579,040.

    13F-HR 0001941040-25-000336 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 59,548 shares
    Change vs previous 13F +1,519 shares

    1.14% of the 13F portfolio, value $7,887,662.

    13F-HR 0001941040-25-000205 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 58,029 shares
    Change vs previous 13F -691 shares

    0.99% of the 13F portfolio, value $6,715,118.

    13F-HR 0001941040-25-000022 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 58,720 shares
    Change vs previous 13F not available

    1.01% of the 13F portfolio, value $7,114,517.

    13F-HR 0001941040-24-000433 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).