RTX CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Oak Thistle LLC | 2,741 | 7,381 | +4,640 | 0.05 | 0.14 | +0.08 | buy |
| Chesley Taft & Associates LLC | 121,195 | 124,452 | +3,257 | 0.98 | 0.92 | -0.06 | buy |
| Ballast, Inc. | 11,035 | 14,050 | +3,015 | 0.49 | 0.50 | +0.01 | buy |
| JGP Wealth Management, LLC | 79,120 | 82,053 | +2,933 | 1.59 | 1.40 | -0.19 | buy |
| Independence Bank of Kentucky | 8,500 | 11,318 | +2,818 | 0.21 | 0.24 | +0.03 | buy |
| Allied Investment Advisors, LLC | 98,897 | 101,187 | +2,290 | 2.74 | 2.41 | -0.33 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 2,100 | 3,510 | +1,410 | 0.32 | 0.43 | +0.11 | buy |
| Liberty Capital Management, Inc. | 38,168 | 39,103 | +935 | 1.30 | 1.28 | -0.03 | buy |
| MARATHON CAPITAL MANAGEMENT | 4,911 | 5,478 | +567 | 0.21 | 0.21 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 12,246 | 12,808 | +562 | 0.23 | 0.21 | -0.02 | buy |
| SeaBridge Investment Advisors LLC | 31,131 | 31,570 | +439 | 1.02 | 0.87 | -0.15 | buy |
| Winthrop Advisory Group LLC | 3,746 | 4,140 | +394 | 0.06 | 0.05 | -0.01 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 1,749 | 2,108 | +359 | 0.04 | 0.05 | +0.01 | buy |
| Integris Wealth Management, LLC | 1,946 | 2,271 | +325 | 0.09 | 0.09 | +0.00 | buy |
| Magnus Financial Group LLC | 8,800 | 9,069 | +269 | 0.14 | 0.12 | -0.02 | buy |
| Investors Research Corp | 1,330 | 1,563 | +233 | 0.05 | 0.05 | +0.00 | buy |
| Old Port Advisors | 2,268 | 2,428 | +160 | 0.10 | 0.09 | -0.01 | buy |
| Elmwood Wealth Management, Inc. | 1,602 | 1,759 | +157 | 0.09 | 0.08 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 3,444 | 3,575 | +131 | 0.08 | 0.07 | -0.01 | buy |
| SlateStone Wealth, LLC | 74,986 | 75,104 | +118 | 1.19 | 1.09 | -0.10 | buy |
| FIRST UNITED BANK & TRUST | 1,050 | 1,127 | +77 | 0.07 | 0.06 | -0.00 | buy |
| Balefire, LLC | 1,687 | 1,757 | +70 | 0.06 | 0.05 | -0.01 | buy |
| G&S Capital LLC | 15,206 | 15,244 | +38 | 1.03 | 0.84 | -0.19 | buy |
| Sound Income Strategies, LLC | 3,241 | 3,278 | +37 | 0.03 | 0.03 | -0.00 | buy |
| Crumly & Associates Inc. | 1,240 | 1,271 | +31 | 0.05 | 0.05 | -0.00 | buy |
| Benchmark Financial Wealth Advisors, LLC | 1,414 | 1,442 | +28 | 0.08 | 0.07 | -0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 2,029 | 2,038 | +9 | 0.10 | 0.08 | -0.02 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 5,821 | 5,826 | +5 | 0.09 | 0.08 | -0.01 | buy |
| Kozak & Associates, Inc. | 810 | 813 | +3 | 0.03 | 0.03 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 5,963 | 5,965 | +2 | 0.13 | 0.11 | -0.02 | buy |
| Poehling Capital Management, INC. | 2,382 | 2,360 | -22 | 0.10 | 0.10 | -0.00 | sell |
| Bath Savings Trust Co | 17,821 | 17,792 | -29 | 0.37 | 0.35 | -0.02 | sell |
| Cornell Pochily Investment Advisors, Inc. | 12,746 | 12,716 | -30 | 0.72 | 0.65 | -0.07 | sell |
| 180 WEALTH ADVISORS, LLC | 14,437 | 14,406 | -31 | 0.32 | 0.27 | -0.04 | sell |
| Ifrah Financial Services, Inc. | 4,584 | 4,552 | -32 | 0.23 | 0.21 | -0.02 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 60,354 | 60,256 | -98 | 2.39 | 2.02 | -0.37 | sell |
| Certified Advisory Corp | 3,873 | 3,769 | -104 | 0.07 | 0.06 | -0.01 | sell |
| Exeter Financial, LLC | 9,406 | 9,296 | -110 | 0.74 | 0.67 | -0.07 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 12,301 | 12,151 | -150 | 0.81 | 0.70 | -0.11 | sell |
| Quad-Cities Investment Group, LLC | 3,515 | 3,340 | -175 | 0.27 | 0.23 | -0.04 | sell |
| SUMMITRY LLC | 1,419 | 1,237 | -182 | 0.01 | 0.01 | -0.00 | sell |
| COUNTRY TRUST BANK | 2,682 | 2,453 | -229 | 0.01 | 0.01 | -0.00 | sell |
| First American Bank | 50,422 | 50,084 | -338 | 0.61 | 0.53 | -0.08 | sell |
| Uncommon Cents Investing LLC | 51,393 | 50,870 | -523 | 2.30 | 2.09 | -0.21 | sell |
| Rinkey Investments | 5,993 | 5,415 | -578 | 0.30 | 0.24 | -0.05 | sell |
| LifePlan Financial, LLC | 4,040 | 3,453 | -587 | 0.58 | 0.46 | -0.12 | sell |
| GREENLEAF TRUST | 44,358 | 43,608 | -750 | 0.08 | 0.08 | -0.00 | sell |
| Spartan Planning & Wealth Management | 2,997 | 2,228 | -769 | 0.43 | 0.28 | -0.15 | sell |
| Cooper Financial Group | 12,943 | 11,740 | -1,203 | 0.25 | 0.18 | -0.07 | sell |
| Vigilare Wealth Management | 9,320 | 8,102 | -1,218 | 0.61 | 0.47 | -0.14 | sell |
| RVW Wealth, LLC | 3,109 | 1,109 | -2,000 | 0.05 | 0.01 | -0.03 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 13,643 | 9,584 | -4,059 | 1.20 | 0.70 | -0.50 | sell |
| West Branch Capital LLC | 7,633 | 2,804 | -4,829 | 0.39 | 0.12 | -0.27 | sell |
| DAVIDSON INVESTMENT ADVISORS | 253,910 | 163,898 | -90,012 | 2.11 | 1.27 | -0.84 | sell |