RTX Corporation
DE ˙ XTRA ˙ US75513E1010
153,80 € ↑3,10 (2,06%)
2026-06-04
DEL PRIS
SecurityDE:5UR / RTX Corporation
InstitutionGarde Capital, Inc.
Latest Disclosed Ownership1,616 shares
Latest Disclosed Value $ 311,727
Garde Capital, Inc. reports 8.53% increase in ownership of 5UR / RTX Corporation

On April 29, 2026 - Garde Capital, Inc. filed a 13F-HR form disclosing ownership of 1,616 shares of RTX Corporation (DE:5UR) valued at $267,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,489 shares of RTX Corporation. This represents a change in shares of 8.53% during the quarter. The current value of the position is $248,541 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-29 2026-03-31 13F RTX COM 75513E101 1,616 127 8.53 312 13.92 0.0187
2026-02-10 2025-12-31 13F RTX COM 75513E101 1,489 0 0.00 273 9.64 0.0162
2025-12-16 2025-09-30 13F RTX COM 75513E101 1,489 279 23.06 249 41.48 0.0121
2025-07-03 2025-06-30 13F RTX COM 75513E101 1,210 200 19.80 177 32.33 0.0092
2025-04-22 2025-03-31 13F RTX COM 75513E101 1,010 -50 -4.72 134 0.0075
2025-02-25 2024-12-31 13F Raytheon Technologies Cor Equities 75513E101 1,060 1,060 0 0.0081
2019-05-08 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -7,500 -100.00 0 -100.00
2019-02-20 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 7,500 0 0.00 799 -17.88 0.1415
2018-11-16 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 7,500 0 0.00 973 3.73 0.1636
2018-08-20 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 7,500 0 0.00 938 -0.64 0.1624
2018-05-16 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 7,500 0 0.00 944 -1.36 0.1715
2018-02-22 2017-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 7,500 0 0.00 957 9.87 0.1804
2017-11-17 2017-09-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 7,500 7,500 871 0.1709
2017-02-28 2016-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 0 -7,838 -100.00 0 -100.00
2016-11-17 2016-09-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 7,838 7,838 0.00 698 0.2230
2016-05-16 2016-03-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 0 0 0 0.0000
2016-02-08 2015-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 0 -7,838 -100.00 0 -100.00
2015-11-17 2015-09-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 7,838 0 0.00 698 -19.68 0.2230
2015-08-04 2015-06-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 7,838 -900 -10.30 869 -15.14 0.2611
2015-04-13 2015-03-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 8,738 0 0.00 1,024 1.89 0.3103
2015-02-23 2014-12-31 13F UNITED TECHNOLOGIES Stock 913017109 8,738 8,738 1,005 0.3088
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.