RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionEverett Harris & Co /ca/
Latest Disclosed Ownership113,162 shares
Latest Disclosed Value $ 21,828,954
Everett Harris & Co /ca/ reports 1.68% decrease in ownership of RTX / RTX Corporation

On May 8, 2026 - Everett Harris & Co /ca/ filed a 13F-HR form disclosing ownership of 113,162 shares of RTX Corporation (MX:RTX) valued at $21,828,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 115,101 shares of RTX Corporation. This represents a change in shares of -1.68% 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)
2026-05-08 2026-03-31 13F RTX COM 75513E101 113,162 -1,939 -1.68 21,829 3.41 0.2810
2026-02-11 2025-12-31 13F RTX COM 75513E101 115,101 -452 -0.39 21,110 9.18 0.2554
2025-11-03 2025-09-30 13F RTX COM 75513E101 115,553 -3,628 -3.04 19,335 11.11 0.2384
2025-08-08 2025-06-30 13F RTX COM 75513E101 119,181 356 0.30 17,403 10.57 0.2233
2025-05-12 2025-03-31 13F Raytheon Technologies COM 75513E101 118,825 5,497 4.85 15,740 20.02 0.2021
2025-01-24 2024-12-31 13F RTX COM 75513E101 113,328 11,680 11.49 13,114 6.49 0.1656
2024-10-18 2024-09-30 13F RTX COM 75513E101 101,648 3,067 3.11 12,316 24.44 0.1527
2024-08-02 2024-06-30 13F RTX COM 75513E101 98,581 5,662 6.09 9,897 9.20 0.1266
2024-04-19 2024-03-31 13F RTX COM 75513E101 92,919 7,158 8.35 9,062 25.60 0.1201
2024-01-18 2023-12-31 13F RTX COM 75513E101 85,761 2,298 2.75 7,216 20.13 0.1032
2023-10-24 2023-09-30 13F RTX COM 75513E101 83,463 1,117 1.36 6,007 -25.54 0.0937
2023-07-27 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 82,346 572 0.70 8,067 0.72 0.1224
2023-04-25 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 81,774 3,017 3.83 8,008 0.75 0.1298
2023-01-20 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 78,757 1,900 2.47 7,948 26.32 0.1366
2022-10-21 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 76,857 -2,924 -3.67 6,292 -17.94 0.1158
2022-07-22 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 79,781 -89 -0.11 7,668 -3.10 0.1326
2022-04-22 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 79,870 2,401 3.10 7,913 18.69 0.1125
2022-02-02 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 77,469 1,189 1.56 6,667 1.68 0.0925
2021-11-03 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 76,280 173 0.23 6,557 0.99 0.1036
2021-07-29 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 76,107 -1,799 -2.31 6,493 7.86 0.1039
2021-05-13 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 77,906 -5,891 -7.03 6,020 0.47 0.1044
2021-02-04 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 83,797 -7,025 -7.73 5,992 14.66 0.1060
2020-11-03 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 90,822 4,217 4.87 5,226 -2.08 0.1021
2020-07-29 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 86,605 -44,010 -33.69 5,337 -56.68 0.1177
2020-04-29 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 130,615 26,217 25.11 12,321 -21.20 0.3173
2020-01-27 2019-12-31 13F United Technologies COM 913017109 104,398 12,650 13.79 15,635 24.83 0.3534
2019-11-06 2019-09-30 13F United Technologies COM 913017109 91,748 24,068 35.56 12,525 42.14 0.3095
2019-08-13 2019-06-30 13F United Technologies COM 913017109 67,680 5,319 8.53 8,812 9.63 0.2205
2019-05-13 2019-03-31 13F United Technologies COM 913017109 62,361 1,404 2.30 8,038 23.83 0.2085
2019-02-13 2018-12-31 13F United Technologies COM 913017109 60,957 557 0.92 6,491 -23.14 0.1843
2018-11-14 2018-09-30 13F United Technologies COM 913017109 60,400 2,101 3.60 8,445 15.86 0.2116
2018-07-27 2018-06-30 13F United Technologies COM 913017109 58,299 -90 -0.15 7,289 -0.79 0.1985
2018-04-20 2018-03-31 13F United Technologies COM 913017109 58,389 5,487 10.37 7,347 8.86 0.2035
2018-02-01 2017-12-31 13F/A-1 United Technologies COM 913017109 52,902 1,350 2.62 6,749 12.78 0.1881
2018-01-30 2017-12-31 13F United Technologies COM 913017109 51,552 0 5,984
2017-10-11 2017-09-30 13F United Technologies COM 913017109 51,552 1,774 3.56 5,984 -1.55 0.1796
2017-08-03 2017-06-30 13F United Technologies COM 913017109 49,778 -2,800 -5.33 6,078 3.02 0.1881
2017-04-26 2017-03-31 13F United Technologies COM 913017109 52,578 3,180 6.44 5,900 8.96 0.1931
2017-02-07 2016-12-31 13F United Technologies COM 913017109 49,398 3,215 6.96 5,415 15.41 0.1901
2016-10-26 2016-09-30 13F United Technologies COM 913017109 46,183 5,810 14.39 4,692 13.33 0.1659
2016-08-03 2016-06-30 13F United Technologies COM 913017109 40,373 3,203 8.62 4,140 11.26 0.1478
2016-04-26 2016-03-31 13F United Technologies COM 913017109 37,170 -460 -1.22 3,721 2.93 0.1337
2016-02-09 2015-12-31 13F United Technologies COM 913017109 37,630 4,815 14.67 3,615 23.80 0.1262
2015-11-12 2015-09-30 13F United Technologies COM 913017109 32,815 14,305 77.28 2,920 42.23 0.1071
2015-08-12 2015-06-30 13F United Technologies COM 913017109 18,510 3,476 23.12 2,053 16.52 0.0721
2015-05-12 2015-03-31 13F United Technologies COM 913017109 15,034 3,190 26.93 1,762 29.37 0.0604
2015-02-11 2014-12-31 13F United Technologies COM 913017109 11,844 1,810 18.04 1,362 28.49 0.0466
2014-11-06 2014-09-30 13F United Technologies COM 913017109 10,034 5,625 127.58 1,060 108.25 0.0382
2014-08-05 2014-06-30 13F United Technologies COM 913017109 4,409 0 0.00 509 -1.17 0.0188
2014-05-19 2014-03-31 13F United Technologies COM 913017109 4,409 0 0.00 515 2.59 0.0192
2014-02-13 2013-12-31 13F United Technologies COM 913017109 4,409 150 3.52 502 9.37 0.0188
2013-11-01 2013-09-30 13F United Technologies COM 913017109 4,259 0 0.00 459 15.91 0.0187
2013-07-24 2013-06-30 13F United Technologies COM 913017109 4,259 4,259 396 0.0165
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.