RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionBrandywine Oak Private Wealth Llc
Latest Disclosed Ownership5,821 shares
Latest Disclosed Value $ 1,122,959
Brandywine Oak Private Wealth Llc reports 2.19% increase in ownership of RTX / RTX Corporation

On April 20, 2026 - Brandywine Oak Private Wealth Llc filed a 13F-HR form disclosing ownership of 5,821 shares of RTX Corporation (MX:RTX) valued at $1,122,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,696 shares of RTX Corporation. This represents a change in shares of 2.19% 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)
2026-04-20 2026-03-31 13F RTX COM 75513E101 5,821 125 2.19 1,123 7.47 0.0944
2026-02-03 2025-12-31 13F RTX COM 75513E101 5,696 90 1.61 1,045 11.30 0.0877
2025-10-30 2025-09-30 13F RTX COM 75513E101 5,606 100 1.82 938 16.81 0.0815
2025-07-24 2025-06-30 13F RTX COM 75513E101 5,506 -19 -0.34 804 9.85 0.0744
2025-05-07 2025-03-31 13F RTX COM 75513E101 5,525 -1,720 -23.74 732 -12.77 0.0718
2025-01-27 2024-12-31 13F RTX COM 75513E101 7,245 62 0.86 838 -3.68 0.0820
2024-11-07 2024-09-30 13F RTX COM 75513E101 7,183 10 0.14 870 20.83 0.0842
2024-07-30 2024-06-30 13F RTX COM 75513E101 7,173 -73 -1.01 720 1.98 0.0739
2024-05-07 2024-03-31 13F RTX COM 75513E101 7,246 -175 -2.36 707 13.14 0.0736
2024-02-05 2023-12-31 13F RTX COM 75513E101 7,421 0 0.00 624 16.85 0.0694
2023-11-14 2023-09-30 13F RTX COM 75513E101 7,421 -457 -5.80 534 -30.74 0.0627
2023-08-11 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,878 19 0.24 772 0.26 0.0864
2023-05-10 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,859 -1 -0.01 770 -3.03 0.0898
2023-02-06 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,860 -1,251 -13.73 793 6.44 0.0986
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 9,111 -197 -2.12 745 -16.67 0.1011
2022-07-22 2022-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 9,308 0 0.00 894 -3.04 0.1144
2022-05-02 2022-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 9,308 -52 -0.56 922 14.53 0.1054
2022-02-07 2021-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 9,360 290 3.20 805 3.34 0.0879
2021-10-18 2021-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 9,070 -187 -2.02 779 -1.27 0.0905
2021-08-09 2021-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 9,257 360 4.05 789 14.85 0.0921
2021-05-06 2021-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 8,897 -65 -0.73 687 7.34 0.1012
2021-02-08 2020-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 8,962 -23 -0.26 640 24.03 0.0976
2020-10-16 2020-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 8,985 -748 -7.69 516 -13.86 0.0863
2020-08-06 2020-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 9,733 3,281 50.85 599 -0.99 0.1065
2020-05-06 2020-03-31 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 6,452 -2,361 -26.79 605 -54.13 0.1249
2020-01-28 2019-12-31 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 8,813 167 1.93 1,319 11.78 0.2400
2019-10-30 2019-09-30 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 8,646 3,286 61.31 1,180 69.30 0.2236
2019-07-22 2019-06-30 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 5,360 41 0.77 697 1.75 0.1393
2019-05-09 2019-03-31 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 5,319 -2,666 -33.39 685 -15.43 0.1428
2019-02-14 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 7,985 7,985 810 0.1820
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.