RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionGlobal Trust Asset Management, LLC
Latest Disclosed Ownership11,295 shares
Latest Disclosed Value $ 2,178,854
Global Trust Asset Management, LLC reports 6.02% increase in ownership of RTX / RTX Corporation

On April 23, 2026 - Global Trust Asset Management, LLC filed a 13F-HR form disclosing ownership of 11,295 shares of RTX Corporation (MX:RTX) valued at $2,178,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 10,654 shares of RTX Corporation. This represents a change in shares of 6.02% 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)
2026-04-23 2026-03-31 13F RTX COM 75513E101 11,295 641 6.02 2,179 11.52 0.8331
2026-01-20 2025-12-31 13F RTX COM 75513E101 10,654 -699 -6.16 1,954 2.84 0.7715
2025-10-28 2025-09-30 13F RTX COM 75513E101 11,353 -296 -2.54 1,900 11.71 0.8592
2025-07-17 2025-06-30 13F RTX COM 75513E101 11,649 -534 -4.38 1,701 5.39 0.9096
2025-04-18 2025-03-31 13F RTX COM 75513E101 12,183 1,680 16.00 1,614 32.76 0.9835
2025-01-17 2024-12-31 13F RTX COM 75513E101 10,503 0 0.00 1,215 -4.48 0.4610
2024-10-23 2024-09-30 13F RTX COM 75513E101 10,503 -148 -1.39 1,273 18.99 0.4715
2024-07-11 2024-06-30 13F RTX COM 75513E101 10,651 0 0.00 1,069 2.99 0.4308
2024-04-12 2024-03-31 13F RTX COM 75513E101 10,651 -31 -0.29 1,039 15.59 0.4266
2024-01-16 2023-12-31 13F RTX COM 75513E101 10,682 -145 -1.34 899 15.28 0.3943
2023-10-12 2023-09-30 13F RTX COM 75513E101 10,827 -1,012 -8.55 779 -32.79 0.3719
2023-07-24 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,839 0 0.00 1,160 0.00 0.5211
2023-04-14 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,839 -68 -0.57 1,159 -3.50 0.5531
2023-02-14 2022-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 11,907 0 0.00 1,202 23.18 0.6069
2022-10-07 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,907 -218 -1.80 975 -16.31 0.5086
2022-07-12 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,125 -76 -0.62 1,165 -3.64 0.5729
2022-04-15 2022-03-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 12,201 -45 -0.37 1,209 14.71 0.4847
2022-04-12 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,201 -45 1,209 0.4801
2022-01-18 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,246 -264 -2.11 1,054 -1.95 0.4150
2021-10-07 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,510 0 0.00 1,075 0.75 0.4804
2021-07-13 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,510 49 0.39 1,067 10.80 0.5076
2021-04-14 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,461 -7 -0.06 963 7.96 0.5308
2021-01-13 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,468 462 3.85 892 29.28 0.4903
2020-11-17 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,006 -10 -0.08 690 -6.76 0.4410
2020-07-08 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,016 2,573 27.25 740 -20.43 0.5167
2020-04-06 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 9,443 -120 -1.25 930 -35.06 0.7272
2020-02-13 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 9,563 0 0.00 1,432 9.65 0.8620
2019-10-15 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 9,563 2,659 38.51 1,306 45.27 0.8662
2019-07-23 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 6,904 -3,008 -30.35 899 -29.66 0.6028
2019-04-05 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 9,912 2,740 38.20 1,278 67.28 0.9468
2019-01-11 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 7,172 -2 -0.03 764 -23.83 0.6804
2018-10-16 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 7,174 -55 -0.76 1,003 10.95 0.6947
2018-07-18 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 7,229 -22 -0.30 904 -0.88 0.6800
2018-04-26 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 7,251 -77 -1.05 912 -2.46 0.7189
2018-02-02 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 7,328 7,328 935 0.6642
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.