RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionCarret Asset Management, Llc
Latest Disclosed Ownership20,263 shares
Latest Disclosed Value $ 3,908,788
Carret Asset Management, Llc reports 1.07% decrease in ownership of RTX / RTX Corporation

On May 15, 2026 - Carret Asset Management, Llc filed a 13F-HR form disclosing ownership of 20,263 shares of RTX Corporation (MX:RTX) valued at $3,908,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,482 shares of RTX Corporation. This represents a change in shares of -1.07% 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)
2026-05-15 2026-03-31 13F RTX COM 75513E101 20,263 -219 -1.07 3,909 4.05 0.3827
2026-02-17 2025-12-31 13F RTX COM 75513E101 20,482 -236 -1.14 3,756 8.37 0.3566
2025-11-13 2025-09-30 13F RTX COM 75513E101 20,718 90 0.44 3,467 15.07 0.3373
2025-08-04 2025-06-30 13F RTX COM 75513E101 20,628 -399 -1.90 3,012 8.15 0.3218
2025-04-22 2025-03-31 13F RTX COM 75513E101 21,027 44 0.21 2,785 14.70 0.3147
2025-02-10 2024-12-31 13F RTX COM 75513E101 20,983 498 2.43 2,428 -2.14 0.2659
2024-10-24 2024-09-30 13F RTX COM 75513E101 20,485 1,431 7.51 2,482 29.76 0.2693
2024-08-01 2024-06-30 13F RTX COM 75513E101 19,054 0 0.00 1,913 2.91 0.2233
2024-04-19 2024-03-31 13F RTX COM 75513E101 19,054 -689 -3.49 1,858 11.86 0.2189
2024-02-02 2023-12-31 13F RTX COM 75513E101 19,743 386 1.99 1,661 19.24 0.2116
2023-10-12 2023-09-30 13F RTX COM 75513E101 19,357 643 3.44 1,393 -24.00 0.1942
2023-07-25 2023-06-30 13F RAYTHEON TECHNOLOGIES CORPORAT COM 75513E101 18,714 -416 -2.17 1,833 -2.14 0.2430
2023-05-11 2023-03-31 13F RAYTHEON TECHNOLOGIES CORPORAT COM 75513E101 19,130 -1,599 -7.71 1,873 93,550.00 0.2602
2023-01-10 2022-12-31 13F RAYTHEON TECHNOLOGIES CORPORAT COM 75513E101 20,729 -49 -0.24 2 -99.88 0.2891
2022-11-14 2022-09-30 13F/A-1 RAYTHEON TECHNOLOGIES CORPORAT COM 75513E101 20,778 -302 -1.43 1,701 -16.04 0.2538
2022-10-11 2022-09-30 13F RAYTHEON TECHNOLOGIES CORPORAT COM 75513E101 20,778 -302 1,701 0.2538
2022-08-04 2022-06-30 13F RAYTHEON TECHNOLOGIES CORPORAT COM 75513E101 21,080 -22 -0.10 2,026 -3.11 0.2810
2022-04-13 2022-03-31 13F RAYTHEON TECHNOLOGIES CORPORAT COM 75513E101 21,102 -724 -3.32 2,091 11.34 0.2394
2022-01-10 2021-12-31 13F RAYTHEON TECHNOLOGIES CORPORAT COM 75513E101 21,826 -274 -1.24 1,878 -1.16 0.2079
2021-10-27 2021-09-30 13F RAYTHEON TECHNOLOGIES CORPORAT COM 75513E101 22,100 -264 -1.18 1,900 -0.42 0.2267
2021-07-14 2021-06-30 13F RAYTHEON TECHNOLOGIES CORPORAT COM 75513E101 22,364 -375 -1.65 1,908 8.59 0.2233
2021-07-14 2021-03-31 13F RAYTHEON TECHNOLOGIES CORPORAT COM 75513E101 22,739 -2,169 -8.71 1,757 -1.35 0.2179
2021-03-16 2020-12-31 13F RAYTHEON TECHNOLOGIES CORPORAT COM 75513E101 24,908 -1,870 -6.98 1,781 15.57 0.2398
2020-11-16 2020-09-30 13F RAYTHEON TECHNOLOGIES CORPORAT COM 75513E101 26,778 -15,375 -36.47 1,541 -40.66 0.2330
2020-08-12 2020-06-30 13F RAYTHEON TECHNOLOGIES CORPORAT COM 75513E101 42,153 16,620 65.09 2,597 7.80 0.4212
2020-05-18 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 25,533 149 0.59 2,409 -36.64 0.4624
2020-02-13 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 25,384 720 2.92 3,802 12.92 0.5546
2019-11-13 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 24,664 6,981 39.48 3,367 46.26 0.5342
2019-08-12 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 17,683 -50 -0.28 2,302 0.70 0.3657
2019-05-15 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 17,733 -235 -1.31 2,286 19.50 0.3729
2019-02-13 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 17,968 -100 -0.55 1,913 -24.27 0.3446
2018-11-13 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 18,068 -59 -0.33 2,526 11.47 0.3888
2018-08-08 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 18,127 -59 -0.32 2,266 -0.96 0.3703
2018-05-14 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 18,186 -311 -1.68 2,288 -3.05 0.3765
2018-02-13 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 18,497 -3 -0.02 2,360 9.92 0.3671
2017-11-14 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 18,500 -333 -1.77 2,147 -6.65 0.3466
2017-08-15 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 18,833 2,151 12.89 2,300 22.86 0.3860
2017-05-08 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 16,682 -846 -4.83 1,872 -2.55 0.3359
2017-02-16 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 17,528 -2,006 -10.27 1,921 -3.22 0.3640
2016-11-10 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 19,534 -600 -2.98 1,985 -3.87 0.3713
2016-08-10 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 20,134 -229 -1.12 2,065 1.32 0.3991
2016-05-17 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 20,363 90 0.44 2,038 4.62 0.4326
2016-02-05 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 20,273 -250 -1.22 1,948 6.68 0.4157
2015-11-16 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 20,523 76 0.37 1,826 -19.49 0.3984
2015-08-12 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 20,447 -235 -1.14 2,268 -6.44 0.4506
2015-05-11 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 20,682 -50 -0.24 2,424 1.68 0.4710
2015-02-19 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 20,732 -69 -0.33 2,384 8.51 0.4511
2014-11-12 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 20,801 700 3.48 2,197 -5.34 0.4265
2014-08-14 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 20,101 100 0.50 2,321 -0.68 0.4443
2014-05-15 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 20,001 -30 -0.15 2,337 2.54 0.4665
2014-02-14 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 20,031 1,365 7.31 2,279 13.21 0.4656
2013-11-14 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 18,666 307 1.67 2,013 18.00 0.4467
2013-08-15 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 18,359 18,359 1,706 0.3544
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.