RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionHeadinvest, Llc
Latest Disclosed Ownership5,583 shares
Latest Disclosed Value $ 1,076,961
Headinvest, Llc reports 2.72% increase in ownership of RTX / RTX Corporation

On May 15, 2026 - Headinvest, Llc filed a 13F-HR form disclosing ownership of 5,583 shares of RTX Corporation (MX:RTX) valued at $1,076,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,435 shares of RTX Corporation. This represents a change in shares of 2.72% 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)
2026-05-15 2026-03-31 13F RTX COM 75513E101 5,583 148 2.72 1,077 8.03 0.2209
2026-02-02 2025-12-31 13F RTX COM 75513E101 5,435 62 1.15 997 10.79 0.1982
2025-11-14 2025-09-30 13F RTX COM 75513E101 5,373 0 0.00 899 14.67 0.1859
2025-08-14 2025-06-30 13F RTX COM 75513E101 5,373 -244 -4.34 785 5.38 0.1671
2025-05-15 2025-03-31 13F RTX COM 75513E101 5,617 0 0.00 744 14.64 0.1447
2025-02-18 2024-12-31 13F RTX COM 75513E101 5,617 -50 -0.88 650 -5.39 0.1227
2024-11-15 2024-09-30 13F RTX COM 75513E101 5,667 0 0.00 687 20.77 0.1271
2024-08-14 2024-06-30 13F RTX COM 75513E101 5,667 -281 -4.72 569 -2.07 0.1120
2024-08-14 2024-03-31 13F RTX COM 75513E101 5,948 0 0.00 580 16.00 0.1132
2024-02-12 2023-12-31 13F RTX CORPORATION COM Stock 75513E101 5,948 0 0.00 500 17.92 0.1041
2023-12-11 2023-09-30 13F RTX CORPORATION COM Stock 75513E101 5,948 300 5.31 424 -13.47 0.0922
2023-08-23 2023-06-30 13F RTX CORPORATION COM Stock 75513E101 5,648 -476 -7.77 490 -18.20 0.1057
2023-05-17 2023-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 6,124 75 1.24 600 -1.80 0.1316
2023-02-13 2022-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 6,049 300 5.22 610 29.51 0.1366
2022-12-28 2022-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 5,749 0 0.00 471 -14.83 0.1128
2022-08-12 2022-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 5,749 0 0.00 553 -2.98 0.1231
2022-05-13 2022-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 5,749 300 5.51 570 21.54 0.1089
2022-02-11 2021-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 5,449 -1,030 -15.90 469 -15.80 0.0832
2021-11-16 2021-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 6,479 -980 -13.14 557 -12.42 0.1056
2021-08-30 2021-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 7,459 -400 -5.09 636 4.78 0.1210
2021-05-13 2021-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 7,859 -1,500 -16.03 607 -9.27 0.1239
2021-02-16 2020-12-31 13F/A-1 Raytheon Technologies COM 75513E101 9,359 -293 -3.04 669 20.54 0.1420
2021-02-16 2020-12-31 13F Raytheon Technologies COM 75513E101 9,652 555 0.1604
2020-11-24 2020-09-30 13F Raytheon Technologies COM 75513E101 9,652 -2,870 -22.92 555 -28.11 0.1604
2020-08-12 2020-06-30 13F Raytheon Technologies COM 75513E101 12,522 -19,664 -61.09 772 -74.57 0.2432
2020-05-12 2020-03-31 13F/A-1 United Technologies COM 913017109 32,186 506 1.60 3,036 -36.00 1.1364
2020-05-11 2020-03-31 13F United Technologies COM 913017109 28,459 19,999 3,668 1,027,715.8259
2020-02-14 2019-12-31 13F United Technologies COM 913017109 31,680 -1,760 -5.26 4,744 3.92 1.3621
2019-11-21 2019-09-30 13F United Technologies COM 913017109 33,440 -1,095 -3.17 4,565 1.53 1.3843
2019-08-22 2019-06-30 13F United Technologies COM 913017109 34,535 6,076 21.35 4,496 22.57 1.2717
2019-05-15 2019-03-31 13F United Technologies COM 913017109 28,459 -19,743 -40.96 3,668 -28.54 1.0277
2019-02-22 2018-12-31 13F United Technologies COM 913017109 48,202 34,980 264.56 5,133 177.61 0.8131
2018-11-14 2018-09-30 13F United Technologies COM 913017109 13,222 -100 -0.75 1,849 10.98 0.5320
2018-08-09 2018-06-30 13F United Technologies COM 913017109 13,322 -57 -0.43 1,666 -1.01 0.5079
2018-04-09 2018-03-31 13F United Technologies COM 913017109 13,379 0 0.00 1,683 -1.41 0.5397
2018-01-30 2017-12-31 13F United Technologies COM 913017109 13,379 -30 -0.22 1,707 6.29 0.5265
2017-11-13 2017-09-30 13F United Technologies COM 913017109 13,409 234 1.78 1,606 -0.19 0.5029
2017-07-18 2017-06-30 13F United Technologies COM 913017109 13,175 265 2.05 1,609 11.04 0.5301
2017-04-25 2017-03-31 13F United Technologies COM 913017109 12,910 424 3.40 1,449 5.84 0.4869
2017-01-24 2016-12-31 13F United Technologies COM 913017109 12,486 500 4.17 1,369 14.27 0.5091
2016-10-11 2016-09-30 13F United Technologies COM 913017109 11,986 2,750 29.77 1,198 26.50 0.4249
2016-07-26 2016-06-30 13F United Technologies COM 913017109 9,236 170 1.88 947 4.30 0.3583
2016-04-21 2016-03-31 13F United Technologies COM 913017109 9,066 267 3.03 908 7.46 0.3553
2016-01-20 2015-12-31 13F United Technologies COM 913017109 8,799 469 5.63 845 14.04 0.3425
2015-10-16 2015-09-30 13F United Technologies COM 913017109 8,330 0 0.00 741 -19.81 0.2975
2015-08-07 2015-06-30 13F United Technologies COM 913017109 8,330 -30 -0.36 924 -5.71 0.3421
2015-05-14 2015-03-31 13F United Technologies COM 913017109 8,360 14 0.17 980 2.08 0.3516
2015-02-10 2014-12-31 13F United Technologies COM 913017109 8,346 13 0.16 960 7.62 0.3828
2014-11-12 2014-09-30 13F United Technologies COM 913017109 8,333 223 2.75 892 -4.70 0.3565
2014-07-31 2014-06-30 13F United Technologies COM 913017109 8,110 0 0.00 936 -1.27 0.3787
2014-05-07 2014-03-31 13F United Technologies COM 913017109 8,110 -350 -4.14 948 -1.56 0.4082
2014-02-12 2013-12-31 13F United Technologies COM 913017109 8,460 215 2.61 963 8.32 0.4059
2013-11-15 2013-09-30 13F United Technologies COM 913017109 8,245 -3,095 -27.29 889 -15.65 0.3877
2013-07-30 2013-06-30 13F United Technologies COM 913017109 11,340 11,340 1,054 0.4638
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.