Skip to content
Disclosery

Ellsworth Advisors, LLC: RTX position timeline

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

Ellsworth Advisors, LLC held 18,281 RTX shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,281 shares
    Change vs previous 13F -66 shares

    0.59% of the 13F portfolio, value $3,581,159.

    13F-HR 0001843553-26-000004 filed by Ellsworth Advisors, 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 18,347 shares
    Change vs previous 13F +65 shares

    0.67% of the 13F portfolio, value $3,539,217.

    13F-HR 0001843553-26-000003 filed by Ellsworth Advisors, 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 18,282 shares
    Change vs previous 13F -269 shares

    0.72% of the 13F portfolio, value $3,653,258.

    13F-HR 0001843553-26-000001 filed by Ellsworth Advisors, 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 18,551 shares
    Change vs previous 13F +222 shares

    0.62% of the 13F portfolio, value $2,912,541.

    13F-HR 0001843553-25-000008 filed by Ellsworth Advisors, 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 18,329 shares
    Change vs previous 13F +490 shares

    0.65% of the 13F portfolio, value $2,676,443.

    13F-HR 0001843553-25-000007 filed by Ellsworth Advisors, 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 17,839 shares
    Change vs previous 13F +275 shares

    0.62% of the 13F portfolio, value $2,362,989.

    13F-HR 0001843553-25-000004 filed by Ellsworth Advisors, 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 17,564 shares
    Change vs previous 13F +451 shares

    0.53% of the 13F portfolio, value $2,032,517.

    13F-HR 0001843553-25-000001 filed by Ellsworth Advisors, 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 17,113 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $2,073,417.

    13F-HR 0001843553-24-000004 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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