RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionCatalyst Financial Partners Llc
Latest Disclosed Ownership12,909 shares
Latest Disclosed Value $ 2,490,146
Catalyst Financial Partners Llc reports 6.29% increase in ownership of RTX / RTX Corporation

On May 11, 2026 - Catalyst Financial Partners Llc filed a 13F-HR form disclosing ownership of 12,909 shares of RTX Corporation (MX:RTX) valued at $2,490,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 12,145 shares of RTX Corporation. This represents a change in shares of 6.29% 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)
2026-05-11 2026-03-31 13F RTX COM 75513E101 12,909 764 6.29 2,490 11.81 0.2940
2026-02-04 2025-12-31 13F RTX COM 75513E101 12,145 1,064 9.60 2,227 20.12 0.2484
2025-11-12 2025-09-30 13F RTX COM 75513E101 11,081 281 2.60 1,854 17.56 0.2236
2025-08-14 2025-06-30 13F RTX COM 75513E101 10,800 -567 -4.99 1,577 4.78 0.1721
2025-05-02 2025-03-31 13F RTX COM 75513E101 11,367 247 2.22 1,506 17.03 0.2771
2025-01-30 2024-12-31 13F RTX COM 75513E101 11,120 -52 -0.47 1,287 -4.95 0.2419
2024-10-28 2024-09-30 13F RTX COM 75513E101 11,172 187 1.70 1,354 22.78 0.2648
2024-07-25 2024-06-30 13F RTX COM 75513E101 10,985 753 7.36 1,103 6.99 0.2423
2024-04-23 2024-03-31 13F RTX COM 75513E101 10,232 498 5.12 1,031 25.76 0.2652
2024-02-07 2023-12-31 13F RTX COM 75513E101 9,734 1,525 18.58 819 38.81 0.2313
2023-10-26 2023-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,209 202 2.52 591 -24.74 0.1906
2023-08-02 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,007 337 4.39 784 4.39 0.2796
2023-04-11 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,670 1,187 18.31 751 14.83 0.3216
2023-01-19 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,483 6,483 654 0.3363
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.