RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionDelta Financial Advisors Llc
Latest Disclosed Ownership31,413 shares
Latest Disclosed Value $ 6,059,611
Delta Financial Advisors Llc reports 0.30% decrease in ownership of RTX / RTX Corporation

On May 5, 2026 - Delta Financial Advisors Llc filed a 13F-HR form disclosing ownership of 31,413 shares of RTX Corporation (MX:RTX) valued at $6,059,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 31,506 shares of RTX Corporation. This represents a change in shares of -0.30% 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)
2026-05-05 2026-03-31 13F RTX COM 75513E101 31,413 -93 -0.30 6,060 4.86 1.5788
2026-02-06 2025-12-31 13F RTX COM 75513E101 31,506 2,311 7.92 5,778 18.28 1.5025
2025-10-30 2025-09-30 13F RTX COM 75513E101 29,195 4,765 19.50 4,885 36.95 1.3796
2025-08-07 2025-06-30 13F RTX COM 75513E101 24,430 -124 -0.51 3,567 9.69 1.2545
2025-05-13 2025-03-31 13F RTX COM 75513E101 24,554 -6 -0.02 3,252 14.43 1.2214
2025-02-04 2024-12-31 13F RTX COM 75513E101 24,560 -25 -0.10 2,842 -4.57 1.0567
2024-11-04 2024-09-30 13F RTX COM 75513E101 24,585 -127 -0.51 2,979 20.08 1.0818
2024-08-06 2024-06-30 13F RTX COM 75513E101 24,712 353 1.45 2,481 4.42 0.9609
2024-05-07 2024-03-31 13F RTX COM 75513E101 24,359 1,691 7.46 2,376 24.54 0.9400
2024-01-31 2023-12-31 13F RTX COM 75513E101 22,668 -1,726 -7.08 1,907 8.66 0.8270
2023-11-03 2023-09-30 13F RTX COM 75513E101 24,394 -61 -0.25 1,756 -26.72 0.7914
2023-08-03 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,455 -753 -2.99 2,396 -2.96 1.0588
2023-05-04 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,208 -571 -2.21 2,469 -5.11 1.1897
2023-02-01 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,779 16 0.06 2,602 23.33 1.2617
2022-10-27 2022-09-30 13F Raytheon Tech COM 75513E101 25,763 -29 -0.11 2,109 -14.93 1.1202
2022-08-01 2022-06-30 13F Raytheon Tech COM 75513E101 25,792 -58 -0.22 2,479 -3.20 1.2369
2022-05-06 2022-03-31 13F Raytheon Tech COM 75513E101 25,850 -12 -0.05 2,561 15.05 1.0932
2022-02-04 2021-12-31 13F Raytheon Tech COM 75513E101 25,862 -454 -1.73 2,226 -1.59 0.9071
2021-10-26 2021-09-30 13F Raytheon Tech COM 75513E101 26,316 54 0.21 2,262 0.98 1.0074
2021-08-04 2021-06-30 13F Raytheon Tech COM 75513E101 26,262 195 0.75 2,240 11.22 0.9848
2021-04-29 2021-03-31 13F Raytheon Tech COM 75513E101 26,067 418 1.63 2,014 9.81 0.9413
2021-01-28 2020-12-31 13F Raytheon Tech COM 75513E101 25,649 -796 -3.01 1,834 20.50 0.9186
2020-10-20 2020-09-30 13F Raytheon Tech COM 75513E101 26,445 7,776 41.65 1,522 32.35 0.8422
2020-08-04 2020-06-30 13F Raytheon Tech COM 75513E101 18,669 8,953 92.15 1,150 25.41 0.6771
2020-04-27 2020-03-31 13F United Technologies COM 913017109 9,716 -2,945 -23.26 917 -51.64 0.6309
2020-02-06 2019-12-31 13F United Technologies COM 913017109 12,661 898 7.63 1,896 18.06 0.7423
2019-10-30 2019-09-30 13F United Technologies COM 913017109 11,763 -155 -1.30 1,606 3.48 0.6506
2019-10-11 2019-06-30 13F United Technologies COM 913017109 11,918 11,918 1,552 0.6408
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.