RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionMcLean Asset Management Corp
Latest Disclosed Ownership2,484 shares
Latest Disclosed Value $ 479,177
McLean Asset Management Corp reports 0.57% increase in ownership of RTX / RTX Corporation

On April 22, 2026 - McLean Asset Management Corp filed a 13F-HR form disclosing ownership of 2,484 shares of RTX Corporation (MX:RTX) valued at $479,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 2,470 shares of RTX Corporation. This represents a change in shares of 0.57% 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)
2026-04-22 2026-03-31 13F RTX COM 75513E101 2,484 14 0.57 479 -2.44 0.0838
2026-01-16 2025-12-31 13F RTX COM 75513E101 2,470 5 0.20 491 18.03 0.0880
2025-10-07 2025-09-30 13F RTX COM 75513E101 2,465 6 0.24 416 17.18 0.0857
2025-07-03 2025-06-30 13F RTX COM 75513E101 2,459 90 3.80 355 24.56 0.0933
2025-04-09 2025-03-31 13F RTX COM 75513E101 2,369 50 2.16 285 6.34 0.0942
2025-01-22 2024-12-31 13F RTX COM 75513E101 2,319 56 2.47 268 -4.96 0.0806
2024-10-07 2024-09-30 13F RTX COM 75513E101 2,263 20 0.89 283 25.33 0.0852
2024-07-12 2024-06-30 13F RTX COM 75513E101 2,243 79 3.65 226 2.74 0.0730
2024-04-10 2024-03-31 13F RTX COM 75513E101 2,164 2,164 220 0.0753
2023-10-11 2023-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -2,146 -100.00 0 -100.00
2023-07-10 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,146 0 0.00 210 0.00 0.0824
2023-04-11 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,146 -152 -6.61 210 -9.09 0.0865
2023-01-19 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,298 2,298 232 0.0790
2022-10-12 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -2,234 -100.00 0 -100.00
2022-07-07 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,234 -20 -0.89 210 -5.83 0.0838
2022-04-08 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,254 2,254 223 0.1652
2022-01-13 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -2,709 -100.00 0 -100.00
2021-10-27 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,709 2,709 242 0.0929
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.