RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionAdviser Investments LLC
Latest Disclosed Ownership208,458 shares
Latest Disclosed Value $ 40,211,493
Adviser Investments LLC reports 0.05% increase in ownership of RTX / RTX Corporation

On May 13, 2026 - Adviser Investments LLC filed a 13F-HR form disclosing ownership of 208,458 shares of RTX Corporation (MX:RTX) valued at $40,211,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 208,357 shares of RTX Corporation. This represents a change in shares of 0.05% 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)
2026-05-13 2026-03-31 13F RTX COM 75513E101 208,458 101 0.05 40,211 5.23 0.2434
2026-02-12 2025-12-31 13F RTX COM 75513E101 208,357 447 0.21 38,213 9.84 0.4177
2025-11-10 2025-09-30 13F RTX COM 75513E101 207,910 -1,519 -0.73 34,790 13.76 0.3952
2025-08-06 2025-06-30 13F RTX COM 75513E101 209,429 -12,701 -5.72 30,581 3.93 0.3826
2025-05-13 2025-03-31 13F RTX COM 75513E101 222,130 -5,639 -2.48 29,423 11.63 0.3710
2025-02-12 2024-12-31 13F RTX COM 75513E101 227,769 1,371 0.61 26,357 -3.91 0.3248
2024-11-08 2024-09-30 13F RTX COM 75513E101 226,398 754 0.33 27,430 21.09 0.3423
2024-08-12 2024-06-30 13F RTX COM 75513E101 225,644 -2,210 -0.97 22,652 1.94 0.2987
2024-04-29 2024-03-31 13F RTX COM 75513E101 227,854 -6,681 -2.85 22,223 12.61 0.2991
2024-02-01 2023-12-31 13F RTX COM 75513E101 234,535 117,942 101.16 19,734 135.17 0.2815
2023-10-11 2023-09-30 13F RTX COM 75513E101 116,593 3,965 3.52 8,391 -23.95 0.1828
2023-08-04 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 112,628 2,893 2.64 11,033 2.67 0.2414
2023-04-26 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 109,735 1,901 1.76 10,746 0.07 0.2579
2023-01-19 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 107,834 4,358 4.21 10,739 26.77 0.2670
2022-10-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 103,476 1,350 1.32 8,471 -13.69 0.5966
2022-07-14 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 102,126 5,486 5.68 9,815 2.52 0.6625
2022-05-04 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 96,640 5,726 6.30 9,574 22.37 0.6196
2022-01-31 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 90,914 4,894 5.69 7,824 5.82 0.5252
2021-11-05 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 86,020 3,269 3.95 7,394 4.75 0.5517
2021-07-09 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 82,751 1,610 1.98 7,059 12.58 0.5267
2021-05-05 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 81,141 14,396 21.57 6,270 31.36 0.5059
2021-01-26 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 66,745 -191 -0.29 4,773 23.91 0.4234
2020-11-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 66,936 -5,434 -7.51 3,852 -13.61 0.4052
2020-08-03 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 72,370 39,078 117.38 4,459 42.01 0.5451
2020-04-08 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 33,292 -2,229 -6.28 3,140 -40.98 0.4450
2020-02-07 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 35,521 327 0.93 5,320 10.72 0.5275
2019-11-13 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 35,194 -82 -0.23 4,805 4.62 0.5075
2019-08-12 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 35,276 -738 -2.05 4,593 -1.06 0.4932
2019-05-07 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 36,014 520 1.47 4,642 22.84 0.5306
2019-01-25 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 35,494 657 1.89 3,779 -22.42 0.4971
2018-11-13 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 34,837 131 0.38 4,871 12.26 0.5454
2018-08-02 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 34,706 -217 -0.62 4,339 -1.25 0.4842
2018-05-14 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 34,923 -10,867 -23.73 4,394 -24.77 0.5651
2018-02-12 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 45,790 736 1.63 5,841 11.68 0.6567
2017-10-23 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 45,054 4,129 10.09 5,230 4.66 0.5900
2017-08-11 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 40,925 1,354 3.42 4,997 12.55 0.6129
2017-04-25 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 39,571 39,571 4,440 0.5822
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.