RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionCalton & Associates, Inc.
Latest Disclosed Ownership2,972 shares
Latest Disclosed Value $ 573,385
Calton & Associates, Inc. reports 34.92% decrease in ownership of RTX / RTX Corporation

On May 13, 2026 - Calton & Associates, Inc. filed a 13F-HR form disclosing ownership of 2,972 shares of RTX Corporation (MX:RTX) valued at $573,385 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,567 shares of RTX Corporation. This represents a change in shares of -34.92% 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 2,972 -1,595 -34.92 573 -31.54 0.0824
2026-02-10 2025-12-31 13F RTX COM 75513E101 4,567 233 5.38 838 15.45 0.1230
2025-11-07 2025-09-30 13F RTX COM 75513E101 4,334 2,030 88.11 725 115.77 0.1089
2025-08-12 2025-06-30 13F RTX COM 75513E101 2,304 538 30.46 336 44.21 0.0582
2025-05-15 2025-03-31 13F/A-1 RTX COM 75513E101 1,766 1,766 234 0.0534
2025-05-05 2025-03-31 13F RTX COM 75513E101 13,185 13,185 210 0.0479
2023-04-19 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -2,663 -100.00 0 -100.00
2023-01-18 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,663 2,663 269 0.1040
2022-10-31 2022-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 0 -2,260 -100.00 0 -100.00
2022-07-12 2022-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 2,260 -1,232 -35.28 217 -37.10 0.1206
2022-04-26 2022-03-31 13F/A-1 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 3,492 726 26.25 345 44.96 0.1025
2022-04-12 2022-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 3,492 726 345 0.1029
2022-01-13 2021-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 2,766 -271 -8.92 238 -8.81 0.0635
2021-11-05 2021-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 3,037 142 4.91 261 5.24 0.0571
2021-08-11 2021-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 2,895 -98 -3.27 248 7.36 0.0471
2021-05-03 2021-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 2,993 -1,737 -36.72 231 -31.66 0.0450
2021-01-25 2020-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 4,730 148 3.23 338 28.03 0.0603
2020-10-30 2020-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 4,582 -291 -5.97 264 -12.00 0.0542
2020-08-10 2020-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 4,873 4,873 300 0.0654
2020-04-30 2020-03-31 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 0 -2,189 -100.00 0 -100.00
2020-02-03 2019-12-31 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 2,189 -513 -18.99 328 -11.11 0.0659
2019-11-07 2019-09-30 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 2,702 185 7.35 369 12.50 0.0820
2019-07-09 2019-06-30 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 2,517 353 16.31 328 17.56 0.0926
2019-04-25 2019-03-31 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 2,164 2,164 279 0.0850
2019-02-11 2018-12-31 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 0 -2,062 -100.00 0 -100.00
2018-10-24 2018-09-30 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 2,062 -45 -2.14 288 1.41 0.0848
2018-08-10 2018-06-30 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 2,107 -952 -31.12 284 -26.23 0.0826
2018-04-17 2018-03-31 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 3,059 -3,788 -55.32 385 -58.65 0.1114
2018-02-05 2017-12-31 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 6,847 6,847 931 0.2343
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.