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Disclosery

Ellis Investment Partners, LLC: RTX position timeline

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

Ellis Investment Partners, LLC held 13,744 RTX shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,744 shares
    Change vs previous 13F -136 shares

    0.4% of the 13F portfolio, value $2,607,829.

    13F-HR 0001172661-26-003100 filed by Ellis Investment Partners, 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 13,880 shares
    Change vs previous 13F +952 shares

    0.46% of the 13F portfolio, value $2,677,627.

    13F-HR 0001172661-26-001722 filed by Ellis Investment Partners, 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 12,928 shares
    Change vs previous 13F -276 shares

    0.41% of the 13F portfolio, value $2,370,996.

    13F-HR 0001172661-26-000417 filed by Ellis Investment Partners, 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 13,204 shares
    Change vs previous 13F +22 shares

    0.4% of the 13F portfolio, value $2,209,546.

    13F-HR 0001172661-25-004372 filed by Ellis Investment Partners, 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 13,182 shares
    Change vs previous 13F +147 shares

    0.37% of the 13F portfolio, value $1,924,801.

    13F-HR 0001172661-25-002737 filed by Ellis Investment Partners, 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 13,035 shares
    Change vs previous 13F -95 shares

    0.36% of the 13F portfolio, value $1,726,675.

    13F-HR 0001172661-25-001532 filed by Ellis Investment Partners, 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 13,130 shares
    Change vs previous 13F +176 shares

    0.3% of the 13F portfolio, value $1,519,398.

    13F-HR 0001172661-25-000424 filed by Ellis Investment Partners, 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 12,954 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $1,569,519.

    13F-HR 0001172661-24-004354 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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