RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionBell & Brown Wealth Advisors, Llc
Latest Disclosed Ownership26,113 shares
Latest Disclosed Value $ 5,037,127
Bell & Brown Wealth Advisors, Llc reports 0.73% decrease in ownership of RTX / RTX Corporation

On May 11, 2026 - Bell & Brown Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 26,113 shares of RTX Corporation (MX:RTX) valued at $5,037,127 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 13, 2026 disclosing 26,305 shares of RTX Corporation. This represents a change in shares of -0.73% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F RTX COM 75513E101 26,113 -192 -0.73 5,037 4.42 1.6339
2026-05-13 2025-12-31 13F/A-1 RTX COM 75513E101 26,305 22 0.08 4,824 9.71 1.5526
2026-01-30 2025-12-31 13F RTX COM 75513E101 26,205 -78 4,806 1.5489
2025-11-07 2025-09-30 13F RTX COM 75513E101 26,283 -539 -2.01 4,398 12.46 1.4399
2025-07-29 2025-06-30 13F RTX COM 75513E101 26,822 -812 -2.94 3,910 6.83 1.3982
2025-05-07 2025-03-31 13F RTX COM 75513E101 27,634 531 1.96 3,661 16.71 1.4275
2025-05-07 2024-12-31 13F RTX COM 75513E101 27,103 804 3.06 3,137 -1.57 1.1673
2024-11-14 2024-09-30 13F RTX COM 75513E101 26,299 66 0.25 3,186 21.00 1.2455
2024-08-13 2024-06-30 13F RTX COM 75513E101 26,233 118 0.45 2,634 3.38 1.0090
2024-05-13 2024-03-31 13F RTX COM 75513E101 26,115 2,127 8.87 2,547 26.21 1.0902
2024-02-12 2023-12-31 13F RTX COM 75513E101 23,988 2,511 11.69 2,018 -4.04 0.9370
2023-08-15 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,477 -140 -0.65 2,104 -0.61 1.0528
2023-04-14 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,617 42 0.19 2,117 -2.80 1.1280
2023-02-10 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,575 87 0.40 2,177 23.76 1.1978
2022-10-26 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,488 -1,455 -6.34 1,759 -20.23 1.0860
2022-07-22 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 22,943 182 0.80 2,205 -2.22 1.1788
2022-05-02 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 22,761 -189 -0.82 2,255 2.55 1.0214
2022-02-10 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 22,950 4,378 23.57 2,199 37.78 1.0615
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,572 -89 -0.48 1,596 40.74 0.8606
2020-10-23 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,661 1,319 7.61 1,134 10.96 0.8199
2020-08-07 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,342 17,342 1,022 0.7990
2020-05-11 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -10,728 -100.00 0 -100.00
2020-01-17 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 10,728 -187 -1.71 1,631 11.87 1.2156
2019-10-09 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 10,915 104 0.96 1,458 3.55 1.1986
2019-08-06 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 10,811 274 2.60 1,408 3.68 1.2406
2019-05-13 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 10,537 142 1.37 1,358 22.67 1.2377
2019-02-22 2018-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 10,395 2,054 24.63 1,107 6.85 1.1843
2019-02-07 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 27,217 18,876 2,898
2018-11-13 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 8,341 -92 -1.09 1,036 -1.71 0.9619
2018-07-31 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 8,433 308 3.79 1,054 8.88 1.0406
2018-05-02 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 8,125 -143 -1.73 968 -8.25 1.0190
2018-02-13 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 8,268 8,268 1,055 1.0932
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.