RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionAccredited Investors Inc.
Latest Disclosed Ownership2,543 shares
Latest Disclosed Value $ 490,545
Accredited Investors Inc. reports 7.26% decrease in ownership of RTX / RTX Corporation

On April 30, 2026 - Accredited Investors Inc. filed a 13F-HR form disclosing ownership of 2,543 shares of RTX Corporation (MX:RTX) valued at $490,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,742 shares of RTX Corporation. This represents a change in shares of -7.26% during the quarter.

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)
2026-04-30 2026-03-31 13F RTX COM 75513E101 2,543 -199 -7.26 491 -2.39 0.0264
2026-02-05 2025-12-31 13F RTX COM 75513E101 2,742 -238 -7.99 503 0.80 0.0267
2025-10-30 2025-09-30 13F RTX COM 75513E101 2,980 238 8.68 499 24.50 0.0278
2025-08-08 2025-06-30 13F RTX COM 75513E101 2,742 -51 -1.83 400 8.11 0.0237
2025-05-06 2025-03-31 13F RTX COM 75513E101 2,793 -100 -3.46 370 10.78 0.0230
2025-02-13 2024-12-31 13F RTX COM 75513E101 2,893 -103 -3.44 335 -7.73 0.0196
2024-11-06 2024-09-30 13F/A-1 RTX COM 75513E101 2,996 18 0.60 363 21.48 0.0208
2024-11-05 2024-09-30 13F RTX COM 75513E101 2,183 -795 387 0.0221
2024-07-19 2024-06-30 13F RTX COM 75513E101 2,978 4 0.13 299 2.76 0.0186
2024-05-14 2024-03-31 13F RTX COM 75513E101 2,974 48 1.64 290 17.89 0.0186
2024-02-07 2023-12-31 13F RTX COM 75513E101 2,926 5 0.17 246 17.14 0.0175
2023-11-07 2023-09-30 13F RTX COM 75513E101 2,921 -500 -14.62 210 -37.31 0.0158
2023-08-03 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,421 -594 -14.79 335 -14.76 0.0239
2023-04-24 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,015 4 0.10 393 -2.72 0.0298
2023-02-07 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,011 462 13.02 405 38.83 0.0342
2022-11-08 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,549 27 0.77 291 -13.91 0.0338
2022-07-21 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,522 -21 -0.59 338 -3.70 0.0401
2022-05-06 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,543 32 0.91 351 16.23 0.0316
2022-01-31 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,511 -36 -1.01 302 -0.98 0.0269
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,547 154 4.54 305 5.54 0.0329
2021-07-30 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,393 14 0.41 289 10.73 0.0296
2021-04-16 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,379 -48 -1.40 261 6.53 0.0349
2021-02-11 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,427 3,427 245 0.0410
2020-11-05 2020-09-30 13F RAYTHEON TECHNOLOGIES COM ADDED 75513E101 0 -3,545 -100.00 0 -100.00
2020-07-29 2020-06-30 13F RAYTHEON TECHNOLOGIES COM ADDED 75513E101 3,545 3,545 218 0.0444
2020-05-15 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -2,009 -100.00 0 -100.00
2020-01-23 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,009 -195 -8.85 301 0.00 0.0511
2019-11-14 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,204 596 37.06 301 44.02 0.0580
2019-08-13 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,608 -116 -6.73 209 -5.86 0.0409
2019-04-17 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,724 1,724 222 0.0447
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.