RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership16,697 shares
Latest Disclosed Value $ 3,220,778
Mitchell Mcleod Pugh & Williams Inc reports 0.61% increase in ownership of RTX / RTX Corporation

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 16,697 shares of RTX Corporation (MX:RTX) valued at $3,220,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 16,596 shares of RTX Corporation. This represents a change in shares of 0.61% 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)
2026-04-24 2026-03-31 13F RTX COM 75513E101 16,697 101 0.61 3,221 -2.34 0.3596
2026-02-11 2025-12-31 13F RTX COM 75513E101 16,596 3,297
2025-10-30 2025-09-30 13F RTX COM 75513E101 15,673 -272 -1.71 2,800 20.27 0.4504
2025-07-28 2025-06-30 13F RTX COM 75513E101 15,945 2,056 14.80 2,328 26.59 0.4338
2025-05-01 2025-03-31 13F RTX COM 75513E101 13,889 14 0.10 1,840 14.58 0.3805
2025-01-16 2024-12-31 13F RTX COM 75513E101 13,875 -599 -4.14 1,606 -8.44 0.3370
2024-11-04 2024-09-30 13F RTX COM 75513E101 14,474 14 0.10 1,754 20.81 0.3660
2024-07-31 2024-06-30 13F RTX COM 75513E101 14,460 17 0.12 1,452 3.05 0.3313
2024-05-01 2024-03-31 13F RTX COM 75513E101 14,443 10 0.07 1,409 15.98 0.3389
2024-02-05 2023-12-31 13F RTX COM 75513E101 14,433 140 0.98 1,214 18.09 0.3215
2023-10-20 2023-09-30 13F RTX COM 75513E101 14,293 19 0.13 1,029 -26.47 0.3030
2023-08-08 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,274 2 0.01 1,398 0.07 0.4045
2023-05-10 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,272 30 0.21 1,398 -2.78 0.4344
2023-02-03 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,242 -560 -3.78 1,437 18.56 0.4862
2022-11-07 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,802 255 1.75 1,212 -13.30 0.4661
2022-11-18 2022-06-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 14,547 -51 -0.35 1,398 -3.32 0.5425
2022-07-19 2022-06-30 13F RAYTHEON TECHNOLOGIES COM COM 75513E101 14,547 -51 1,398 0.5449
2022-04-26 2022-03-31 13F RAYTHEON TECHNOLOGIES COM COM 75513E101 14,598 -466 -3.09 1,446 11.57 0.4850
2022-02-02 2021-12-31 13F RAYTHEON TECHNOLOGIES COM COM 75513E101 15,064 402 2.74 1,296 2.86 0.4281
2021-11-08 2021-09-30 13F RAYTHEON TECHNOLOGIES COM COM 75513E101 14,662 0 0.00 1,260 0.72 0.4675
2021-11-08 2021-06-30 13F/A-1 RAYTHEON TECHNOLOGIES COM COM 75513E101 14,662 692 4.95 1,251 15.94 0.4811
2021-08-03 2021-06-30 13F RAYTHEON TECHNOLOGIES COM COM 75513E101 14,662 692 1,251 0.3676
2021-05-12 2021-03-31 13F RAYTHEON TECHNOLOGIES COM COM 75513E101 13,970 -23 -0.16 1,079 7.79 0.4512
2021-02-08 2020-12-31 13F RAYTHEON TECHNOLOGIES COM COM 75513E101 13,993 0 0.00 1,001 24.35 0.4597
2020-10-27 2020-09-30 13F RAYTHEON TECHNOLOGIES COM COM 75513E101 13,993 478 3.54 805 -3.36 0.4118
2020-07-17 2020-06-30 13F RAYTHEON TECHNOLOGIES COM COM 75513E101 13,515 8,113 150.19 833 63.33 0.4738
2020-04-08 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 5,402 -150 -2.70 510 -38.63 0.3937
2020-01-08 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 5,552 0 0.00 831 9.63 0.5227
2019-10-08 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 5,552 8 0.14 758 4.99 0.5136
2019-07-09 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 5,544 -101 -1.79 722 -0.82 0.4950
2019-04-11 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 5,645 692 13.97 728 38.14 0.5075
2019-01-10 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 4,953 420 9.27 527 -16.88 0.4228
2018-10-09 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 4,533 412 10.00 634 23.11 0.4268
2018-07-13 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 4,121 25 0.61 515 0.00 0.3633
2018-04-16 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 4,096 -42 -1.01 515 -2.46 0.3686
2018-01-12 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 4,138 192 4.87 528 15.28 0.3648
2017-10-12 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,946 0 0.00 458 -4.98 0.3373
2017-07-20 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,946 0 0.00 482 8.80 0.3659
2017-04-11 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,946 0 0.00 443 2.31 0.3468
2017-01-19 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,946 575 17.06 433 26.61 0.3506
2016-10-18 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,371 300 9.77 342 8.57 0.2995
2016-07-15 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,071 0 0.00 315 2.61 0.2849
2016-04-20 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,071 -30 -0.97 307 3.02 0.2966
2016-01-27 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,101 0 0.00 298 7.97 0.2962
2015-10-19 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,101 -394 -11.27 276 -28.87 0.2849
2015-07-20 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,495 0 0.00 388 -5.37 0.3573
2015-04-21 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,495 3,495 410 0.3738
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.