RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionCozad Asset Management Inc
Latest Disclosed Ownership4,222 shares
Latest Disclosed Value $ 814,424
Cozad Asset Management Inc reports 0.09% decrease in ownership of RTX / RTX Corporation

On May 28, 2026 - Cozad Asset Management Inc filed a 13F-HR form disclosing ownership of 4,222 shares of RTX Corporation (MX:RTX) valued at $814,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,226 shares of RTX Corporation. This represents a change in shares of -0.09% 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)
2026-05-28 2026-03-31 13F RTX COM 75513E101 4,222 -4 -0.09 814 5.03 0.0640
2026-02-13 2025-12-31 13F RTX COM 75513E101 4,226 0 0.00 775 9.62 0.0601
2025-11-10 2025-09-30 13F RTX COM 75513E101 4,226 84 2.03 707 17.05 0.0562
2025-08-12 2025-06-30 13F/A-1 RTX COM 75513E101 4,142 -21 -0.50 605 9.62 0.0529
2025-08-11 2025-06-30 13F RTX COM 75513E101 4,163 0 551 0.0551
2025-05-08 2025-03-31 13F RTX COM 75513E101 4,163 -99 -2.32 551 11.76 0.0551
2025-02-10 2024-12-31 13F RTX COM 75513E101 4,262 600 16.38 493 11.29 0.0460
2024-10-31 2024-09-30 13F RTX COM 75513E101 3,662 -1,100 -23.10 444 -7.32 0.0424
2024-08-02 2024-06-30 13F RTX COM 75513E101 4,762 492 11.52 478 14.90 0.0477
2024-05-08 2024-03-31 13F RTX COM 75513E101 4,270 0 0.00 416 15.88 0.0434
2024-02-05 2023-12-31 13F RTX COM 75513E101 4,270 0 0.00 359 16.94 0.0414
2023-11-02 2023-09-30 13F Raytheon Technologies COM 75513E101 4,270 0 0.00 307 -26.56 0.0399
2023-07-26 2023-06-30 13F Raytheon Technologies COM 75513E101 4,270 -440 -9.34 418 -9.33 0.0522
2023-05-01 2023-03-31 13F Raytheon Technologies COM 75513E101 4,710 0 0.00 461 -2.95 0.0611
2023-02-08 2022-12-31 13F Raytheon Technologies COM 75513E101 4,710 719 18.02 475 45.26 0.0668
2022-11-07 2022-09-30 13F Raytheon Technologies COM 75513E101 3,991 -82 -2.01 327 -16.37 0.0531
2022-08-09 2022-06-30 13F Raytheon Technologies COM 75513E101 4,073 75 1.88 391 -1.26 0.0609
2022-04-29 2022-03-31 13F Raytheon Technologies COM 75513E101 3,998 1,784 80.58 396 107.33 0.0554
2022-02-01 2021-12-31 13F Raytheon Technologies COM 75513E101 2,214 -4 -0.18 191 0.00 0.0271
2021-11-05 2021-09-30 13F Raytheon Technologies COM 75513E101 2,218 -175 -7.31 191 -6.37 0.0298
2021-07-29 2021-06-30 13F Raytheon Technologies COM 75513E101 2,393 2,393 204 0.0320
2020-08-06 2020-06-30 13F United Technologies COM 913017109 0 -3,859 -100.00 0 -100.00
2020-05-07 2020-03-31 13F United Technologies COM 913017109 3,859 0 0.00 364 -37.02 0.1259
2020-01-16 2019-12-31 13F United Technologies COM 913017109 3,859 -15 -0.39 578 9.26 0.1543
2019-10-31 2019-09-30 13F United Technologies COM 913017109 3,874 460 13.47 529 18.88 0.1528
2019-08-13 2019-06-30 13F United Technologies COM 913017109 3,414 -50 -1.44 445 -0.22 0.1289
2019-04-18 2019-03-31 13F United Technologies COM 913017109 3,464 0 0.00 446 20.87 0.1347
2019-01-14 2018-12-31 13F United Technologies COM 913017109 3,464 165 5.00 369 -19.96 0.1274
2018-11-13 2018-09-30 13F United Technologies COM 913017109 3,299 46 1.41 461 13.27 0.1349
2018-08-15 2018-06-30 13F United Technologies COM 913017109 3,253 3,253 407 0.1266
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.