RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionMarquette Asset Management, LLC
Latest Disclosed Ownership169 shares
Latest Disclosed Value $ 32,601
Marquette Asset Management, LLC reports 39.67% increase in ownership of RTX / RTX Corporation

On April 23, 2026 - Marquette Asset Management, LLC filed a 13F-HR form disclosing ownership of 169 shares of RTX Corporation (MX:RTX) valued at $32,601 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 121 shares of RTX Corporation. This represents a change in shares of 39.67% 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.

Upgrade to unlock premium data and export to Excel .

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 169 48 39.67 33 45.45 0.0049
2026-01-16 2025-12-31 13F RTX COM 75513E101 121 0 0.00 22 10.00 0.0033
2025-10-24 2025-09-30 13F RTX COM 75513E101 121 121 20 0.0031
2024-02-02 2023-12-31 13F RTX COM 75513E101 0 -100 -100.00 0 -100.00
2023-10-27 2023-09-30 13F RTX COM 75513E101 100 -37 -27.01 7 -46.15 0.0017
2023-07-28 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 137 0 0.00 13 0.00 0.0033
2023-05-01 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 137 0 0.00 13 0.00 0.0036
2023-01-12 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 137 37 37.00 14 62.50 0.0041
2022-10-06 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 100 0 0.00 8 -20.00 0.0025
2022-07-15 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 100 0 0.00 10 0.00 0.0028
2022-04-26 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 100 0 0.00 10 11.11 0.0023
2022-01-19 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 100 0 0.00 9 0.00 0.0019
2021-10-29 2021-09-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 100 0 0.00 9 0.00 0.0020
2021-10-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 100 0 9 0.0020
2021-07-19 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 100 0 0.00 9 12.50 0.0020
2021-04-23 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 100 100 8 0.0019
2021-01-15 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -3,516 -100.00 0 -100.00
2020-10-27 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,516 0 0.00 202 -6.91 0.0563
2020-07-21 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,516 3,516 217 0.0708
2016-04-13 2016-03-31 13F United Technologies Common Stock 913017109 0 -2,745 -100.00 0 -100.00
2016-01-21 2015-12-31 13F United Technologies Common Stock 913017109 2,745 0 0.00 264 8.20 0.1075
2015-10-28 2015-09-30 13F United Technologies Common Stock 913017109 2,745 0 0.00 244 -20.00 0.1090
2015-07-23 2015-06-30 13F United Technologies Common Stock 913017109 2,745 -420 -13.27 305 -17.79 0.1241
2015-04-23 2015-03-31 13F United Technologies Common Stock 913017109 3,165 0 0.00 371 1.92 0.1479
2015-01-14 2014-12-31 13F United Technologies Common Stock 913017109 3,165 0 0.00 364 8.98 0.1472
2014-10-30 2014-09-30 13F United Technologies Common Stock 913017109 3,165 0 0.00 334 -8.49 0.1418
2014-08-20 2014-06-30 13F/A-1 United Technologies Common Stock 913017109 3,165 0 0.00 365 -1.35 0.1483
2014-07-29 2014-06-30 13F United Technologies Common Stock 913017109 3,165 365
2014-08-20 2014-03-31 13F/A-1 United Technologies Common Stock 913017109 3,165 0 0.00 370 2.78 0.1554
2014-04-30 2014-03-31 13F United Technologies Common Stock 913017109 3,165 370
2014-08-20 2013-12-31 13F/A-1 United Technologies Common Stock 913017109 3,165 0 0.00 360 5.57 0.1505
2014-02-05 2013-12-31 13F United Technologies Common Stock 913017109 3,165 360
2014-08-20 2013-09-30 13F/A-1 United Technologies Common Stock 913017109 3,165 0 0.00 341 15.99 0.1553
2013-11-07 2013-09-30 13F United Technologies Common Stock 913017109 3,165 341
2014-08-20 2013-06-30 13F/A-1 United Technologies Common Stock 913017109 3,165 3,165 294 0.1432
2013-07-25 2013-06-30 13F United Technologies Common Stock 913017109 3,165 294
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.