RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionGodsey & Gibb Associates
Latest Disclosed Ownership173,709 shares
Latest Disclosed Value $ 33,508,455
Godsey & Gibb Associates reports 6.48% decrease in ownership of RTX / RTX Corporation

On April 20, 2026 - Godsey & Gibb Associates filed a 13F-HR form disclosing ownership of 173,709 shares of RTX Corporation (MX:RTX) valued at $33,508,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 185,738 shares of RTX Corporation. This represents a change in shares of -6.48% 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)
2026-04-20 2026-03-31 13F RTX COM 75513E101 173,709 -12,029 -6.48 33,508 -1.63 2.9178
2026-01-27 2025-12-31 13F RTX COM 75513E101 185,738 -7,344 -3.80 34,064 5.44 3.0602
2025-10-24 2025-09-30 13F RTX COM 75513E101 193,082 -6,990 -3.49 32,308 10.59 2.8513
2025-07-23 2025-06-30 13F RTX COM 75513E101 200,072 -1,815 -0.90 29,215 9.25 2.7327
2025-04-11 2025-03-31 13F RTX COM 75513E101 201,887 -605 -0.30 26,742 14.12 2.6276
2025-01-14 2024-12-31 13F RTX COM 75513E101 202,492 641 0.32 23,432 -4.19 2.3392
2024-10-18 2024-09-30 13F RTX COM 75513E101 201,851 -2,587 -1.27 24,456 19.16 2.3392
2024-07-23 2024-06-30 13F RTX COM 75513E101 204,438 -5,478 -2.61 20,524 0.24 2.1216
2024-04-23 2024-03-31 13F RTX COM 75513E101 209,916 -1,795 -0.85 20,473 14.93 2.1555
2024-01-16 2023-12-31 13F RTX COM 75513E101 211,711 -929 -0.44 17,813 16.40 2.0190
2023-10-25 2023-09-30 13F RTX COM 75513E101 212,640 -470 -0.22 15,304 -26.70 1.8774
2023-07-25 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 213,110 -5,949 -2.72 20,876 -2.69 2.3687
2023-04-18 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 219,059 219,059 21,452 2.5137
2021-08-05 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -242,061 -100.00 0 -100.00
2021-05-14 2021-03-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 242,061 3,800 1.59 18,704 9.78 2.3021
2021-02-12 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 238,261 7,420 3.21 17,038 28.27 2.2934
2020-11-10 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 230,841 32,291 16.26 13,283 8.57 1.9998
2020-08-12 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 198,550 73,469 58.74 12,235 3.70 1.9566
2020-05-11 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 125,081 -3,578 -2.78 11,799 -38.76 2.2468
2020-02-06 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 128,659 99 0.08 19,268 9.78 2.7033
2019-11-13 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 128,560 596 0.47 17,551 5.34 2.6740
2019-08-07 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 127,964 3,039 2.43 16,661 3.47 2.4005
2019-05-14 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 124,925 8,060 6.90 16,102 29.40 2.4435
2019-02-13 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 116,865 -748 -0.64 12,444 -24.32 2.2372
2018-11-13 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 117,613 1,453 1.25 16,443 13.22 2.6234
2018-08-14 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 116,160 -336 -0.29 14,523 -0.91 2.5124
2018-05-11 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 116,496 2,380 2.09 14,657 0.69 2.5834
2018-01-23 2017-12-31 13F UNITED TECHNOLOGIES C COM 913017109 114,116 -1,302 -1.13 14,557 8.65 2.4497
2017-11-03 2017-09-30 13F UNITED TECHNOLOGIES C COM 913017109 115,418 -2,874 -2.43 13,398 -7.25 2.2895
2017-08-11 2017-06-30 13F UNITED TECHNOLOGIES C COM 913017109 118,292 552 0.47 14,445 9.33 2.5337
2017-05-09 2017-03-31 13F UNITED TECHNOLOGIES C COM 913017109 117,740 771 0.66 13,212 3.03 2.4034
2017-02-13 2016-12-31 13F UNITED TECHNOLOGIES C COM 913017109 116,969 -625 -0.53 12,823 7.33 2.3786
2016-11-01 2016-09-30 13F UNITED TECHNOLOGIES C COM 913017109 117,594 1,777 1.53 11,947 0.59 2.1377
2016-08-11 2016-06-30 13F UNITED TECHNOLOGIES C COM 913017109 115,817 1,680 1.47 11,877 3.96 2.1584
2016-05-04 2016-03-31 13F UNITED TECHNOLOGIES C COM 913017109 114,137 1,134 1.00 11,425 5.24 2.2045
2016-02-16 2015-12-31 13F UNITED TECHNOLOGIES C COM 913017109 113,003 5,150 4.78 10,856 13.12 2.1373
2015-11-13 2015-09-30 13F UNITED TECHNOLOGIES C COM 913017109 107,853 -1,930 -1.76 9,597 -21.19 1.9700
2015-08-14 2015-06-30 13F UNITED TECHNOLOGIES C COM 913017109 109,783 1,066 0.98 12,178 -4.43 2.1618
2015-05-14 2015-03-31 13F UNITED TECHNOLOGIES C COM 913017109 108,717 863 0.80 12,742 2.72 2.2904
2015-02-12 2014-12-31 13F UNITED TECHNOLOGIES C COM 913017109 107,854 2,640 2.51 12,404 11.64 2.3071
2014-11-14 2014-09-30 13F UNITED TECHNOLOGIES C COM 913017109 105,214 5,550 5.57 11,111 -3.43 2.0949
2014-08-14 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 99,664 -3,355 -3.26 11,506 -4.40 2.1811
2014-05-14 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 103,019 -6,530 -5.96 12,036 -3.46 2.4290
2014-02-12 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 109,549 1,270 1.17 12,467 6.79 2.5336
2013-11-14 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 108,279 -723 -0.66 11,674 15.23 2.5857
2013-08-15 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 109,002 109,002 10,131 2.3424
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.