RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionEllsworth Advisors, LLC
Latest Disclosed Ownership18,347 shares
Latest Disclosed Value $ 3,539,217
Ellsworth Advisors, LLC reports 0.36% increase in ownership of RTX / RTX Corporation

On April 16, 2026 - Ellsworth Advisors, LLC filed a 13F-HR form disclosing ownership of 18,347 shares of RTX Corporation (MX:RTX) valued at $3,539,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 18,282 shares of RTX Corporation. This represents a change in shares of 0.36% 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)
2026-04-16 2026-03-31 13F RTX COM 75513E101 18,347 65 0.36 3,539 -3.12 0.6650
2026-01-16 2025-12-31 13F RTX COM 75513E101 18,282 -269 -1.45 3,653 25.45 0.7220
2025-10-16 2025-09-30 13F RTX COM 75513E101 18,551 222 1.21 2,913 8.82 0.6214
2025-07-23 2025-06-30 13F RTX COM 75513E101 18,329 490 2.75 2,676 13.29 0.6514
2025-05-28 2025-03-31 13F RTX COM 75513E101 17,839 275 1.57 2,363 16.24 0.6200
2025-01-16 2024-12-31 13F RTX COM 75513E101 17,564 451 2.64 2,033 -1.98 0.5328
2024-10-16 2024-09-30 13F RTX COM 75513E101 17,113 415 2.49 2,073 23.69 0.5369
2024-07-18 2024-06-30 13F RTX COM 75513E101 16,698 574 3.56 1,676 3.84 0.4673
2024-04-15 2024-03-31 13F RTX COM 75513E101 16,124 776 5.06 1,614 25.02 0.4631
2024-01-18 2023-12-31 13F RTX COM 75513E101 15,348 340 2.27 1,291 16.52 0.4086
2023-10-20 2023-09-30 13F RTX COM 75513E101 15,008 261 1.77 1,109 -23.27 0.3934
2023-07-24 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,747 -29 -0.20 1,445 -0.21 0.4978
2023-04-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,776 14,776 1,447 0.5097
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.