RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionBKD Wealth Advisors, LLC
Latest Disclosed Ownership29,136 shares
Latest Disclosed Value $ 5,620,416
BKD Wealth Advisors, LLC reports 4.47% decrease in ownership of RTX / RTX Corporation

On May 1, 2026 - BKD Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 29,136 shares of RTX Corporation (MX:RTX) valued at $5,620,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 30,499 shares of RTX Corporation. This represents a change in shares of -4.47% 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)
2026-05-01 2026-03-31 13F RTX COM 75513E101 29,136 -1,363 -4.47 5,620 0.48 0.1067
2026-02-10 2025-12-31 13F RTX COM 75513E101 30,499 446 1.48 5,594 11.24 0.1056
2025-10-30 2025-09-30 13F RTX COM 75513E101 30,053 -2,601 -7.97 5,029 5.45 0.0999
2025-07-29 2025-06-30 13F RTX COM 75513E101 32,654 -289 -0.88 4,768 9.28 0.1029
2025-05-13 2025-03-31 13F RTX COM 75513E101 32,943 441 1.36 4,364 16.01 0.1046
2025-02-04 2024-12-31 13F RTX COM 75513E101 32,502 -336 -1.02 3,761 -5.46 0.0867
2024-11-14 2024-09-30 13F RTX COM 75513E101 32,838 -2,053 -5.88 3,979 13.59 0.0914
2024-08-09 2024-06-30 13F RTX COM 75513E101 34,891 -9,823 -21.97 3,503 -19.68 0.0874
2024-04-19 2024-03-31 13F RTX COM 75513E101 44,714 20,013 81.02 4,361 109.82 0.1108
2024-01-11 2023-12-31 13F RTX COM 75513E101 24,701 37 0.15 2,078 17.07 0.0579
2023-10-26 2023-09-30 13F RTX COM 75513E101 24,664 -4,079 -14.19 1,775 -36.94 0.0536
2023-08-08 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 28,743 3,413 13.47 2,816 13.51 0.0825
2023-04-27 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,330 -178 -0.70 2,481 -3.65 0.0812
2023-02-03 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,508 -255 -0.99 2,574 22.05 0.0900
2022-10-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,763 -297 -1.14 2,109 -15.81 0.0851
2022-07-22 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,060 4,192 19.17 2,505 15.65 0.1013
2022-05-10 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,868 820 3.90 2,166 19.60 0.0918
2022-01-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,048 -148 -0.70 1,811 -0.60 0.0762
2021-10-14 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,196 7,956 60.09 1,822 61.24 0.0837
2021-07-14 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,240 -1,953 -12.85 1,130 -3.75 0.0526
2021-04-23 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,193 -3,897 -20.41 1,174 -13.99 0.0583
2021-01-22 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 19,090 -1,610 -7.78 1,365 14.61 0.0684
2020-11-05 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 20,700 -2,916 -12.35 1,191 -18.14 0.0694
2020-07-15 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 23,616 -2,880 -10.87 1,455 -41.78 0.0942
2020-04-10 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 26,496 -1,974 -6.93 2,499 -41.39 0.2049
2020-01-13 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 28,470 -602 -2.07 4,264 7.43 0.3071
2019-10-28 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 29,072 -259 -0.88 3,969 3.93 0.3175
2019-07-10 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 29,331 -27,959 -48.80 3,819 -48.28 0.3095
2019-04-10 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 57,290 27,264 90.80 7,384 130.97 0.6126
2019-01-28 2018-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 30,026 -1,655 -5.22 3,197 -27.82 0.3268
2019-01-15 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 30,026 -1,655 3,197 0.2957
2018-10-09 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 31,681 1,877 6.30 4,429 18.87 0.3881
2018-07-13 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 29,804 337 1.14 3,726 0.49 0.3619
2018-05-25 2018-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 29,467 151 0.52 3,708 -0.86 0.3716
2018-04-20 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 29,464 148 3,677
2018-01-18 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 29,316 713 2.49 3,740 12.65 0.3741
2017-10-13 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 28,603 655 2.34 3,320 -2.72 0.3653
2017-07-10 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 27,948 1,137 4.24 3,413 13.46 0.3869
2017-04-13 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 26,811 530 2.02 3,008 4.41 0.3673
2017-01-06 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 26,281 579 2.25 2,881 10.34 0.3768
2016-10-18 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 25,702 1,194 4.87 2,611 3.90 0.3636
2016-07-12 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 24,508 -936 -3.68 2,513 -1.33 0.3734
2016-04-12 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 25,444 434 1.74 2,547 5.99 0.4064
2016-01-26 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 25,010 1,376 5.82 2,403 14.27 0.3614
2015-11-10 2015-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 23,634 -1,244 -5.00 2,103 -23.80 0.3703
2015-10-13 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 23,634 -1,244 2,103 0.3553
2015-07-08 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 24,878 -1,588 -6.00 2,760 -11.03 0.4137
2015-04-16 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 26,466 1,248 4.95 3,102 6.97 0.4492
2015-02-26 2014-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 25,218 2,246 9.78 2,900 19.54 0.4744
2015-01-15 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 24,974 2,002 2,858 0.4416
2015-02-26 2014-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 22,972 -367 -1.57 2,426 -9.95 0.4188
2014-10-10 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 23,738 399 2,479 0.4041
2015-02-26 2014-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 23,339 -1,236 -5.03 2,694 -6.23 0.4592
2014-07-11 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 24,075 -500 2,781 0.4428
2014-04-29 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 24,575 975 4.13 2,873 6.96 0.5078
2014-01-14 2013-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 23,600 -751 -3.08 2,686 2.32 0.4974
2014-01-13 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 47,199 5,376
2014-01-16 2013-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 24,351 -652 -2.61 2,625 12.95 0.5382
2013-11-14 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 48,701 5,249
2013-07-19 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 25,003 25,003 2,324 1.8403
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.