RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionMontag A & Associates Inc
Latest Disclosed Ownership20,061 shares
Latest Disclosed Value $ 3,869,852
Montag A & Associates Inc reports 4.16% increase in ownership of RTX / RTX Corporation

On April 29, 2026 - Montag A & Associates Inc filed a 13F-HR form disclosing ownership of 20,061 shares of RTX Corporation (MX:RTX) valued at $3,869,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 19,259 shares of RTX Corporation. This represents a change in shares of 4.16% 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)
2026-04-29 2026-03-31 13F RTX COM 75513E101 20,061 802 4.16 3,870 9.54 0.1797
2026-02-02 2025-12-31 13F RTX COM 75513E101 19,259 -2,295 -10.65 3,532 -2.05 0.1612
2025-11-12 2025-09-30 13F RTX COM 75513E101 21,554 1,101 5.38 3,607 20.76 0.1659
2025-08-07 2025-06-30 13F RTX COM 75513E101 20,453 -920 -4.30 2,987 5.48 0.1455
2025-05-05 2025-03-31 13F RTX COM 75513E101 21,373 400 1.91 2,831 16.69 0.1416
2025-01-30 2024-12-31 13F RTX COM 75513E101 20,973 -1,431 -6.39 2,427 -10.61 0.1152
2024-11-05 2024-09-30 13F RTX COM 75513E101 22,404 170 0.76 2,714 21.59 0.1282
2024-07-31 2024-06-30 13F RTX COM 75513E101 22,234 -252 -1.12 2,232 1.78 0.1126
2024-05-07 2024-03-31 13F RTX COM 75513E101 22,486 -40 -0.18 2,193 15.73 0.1096
2024-02-07 2023-12-31 13F RTX COM 75513E101 22,526 -1,479 -6.16 1,895 9.73 0.1057
2023-11-09 2023-09-30 13F RTX COM 75513E101 24,005 -259 -1.07 1,728 -27.31 0.1091
2023-08-09 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,264 -716 -2.87 2,377 -2.86 0.1464
2023-05-11 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,980 -868 -3.36 2,446 -6.21 0.1599
2023-02-02 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,848 162 0.63 2,609 24.01 0.1747
2022-11-09 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,686 1,588 6.59 2,103 -9.20 0.1456
2022-08-10 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,098 -365 -1.49 2,316 -4.46 0.1498
2022-05-02 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,463 0 0.00 2,424 15.15 0.1287
2022-02-09 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,463 -57 -0.23 2,105 -0.14 0.1038
2021-11-08 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,520 0 0.00 2,108 0.76 0.1132
2021-08-03 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,520 -110 -0.45 2,092 9.93 0.1111
2021-05-14 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,630 -3,077 -11.11 1,903 -3.94 0.1072
2021-02-12 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 27,707 -2,491 -8.25 1,981 13.98 0.1217
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIESCORP COM COM 75513E101 30,198 -167 -0.55 1,738 -7.11 0.1402
2020-08-04 2020-06-30 13F RAYTHEON TECHNOLOGIESCORP COM COM 75513E101 30,365 9,860 48.09 1,871 -3.26 0.1637
2020-05-06 2020-03-31 13F UNITED TECHNOLOGIES CP COM 913017109 20,505 -200 -0.97 1,934 -37.63 0.1929
2020-02-05 2019-12-31 13F UNITED TECHNOLOGIES CP COM 913017109 20,705 0 0.00 3,101 9.69 0.2479
2019-11-04 2019-09-30 13F UNITED TECHNOLOGIES CP COM 913017109 20,705 -350 -1.66 2,827 3.14 0.2460
2019-08-06 2019-06-30 13F UNITED TECHNOLOGIES CP COM 913017109 21,055 -615 -2.84 2,741 -1.86 0.2444
2019-05-01 2019-03-31 13F UNITED TECHNOLOGIES CP COM 913017109 21,670 0 0.00 2,793 21.07 0.2590
2019-02-06 2018-12-31 13F UNITED TECHNOLOGIES CP COM 913017109 21,670 0 0.00 2,307 -23.86 0.2482
2018-11-07 2018-09-30 13F UNITED TECHNOLOGIES CP COM 913017109 21,670 -125 -0.57 3,030 11.19 0.2654
2018-08-08 2018-06-30 13F/A-1 UNITED TECHNOLOGIES CP COM 913017109 21,795 -23 -0.11 2,725 -0.73 0.2798
2018-08-01 2018-06-30 13F UNITED TECHNOLOGIES CP COM 913017109 21,795 -23 2,725
2018-05-07 2018-03-31 13F UNITED TECHNOLOGIES CP COM 913017109 21,818 -208 -0.94 2,745 -2.31 0.2826
2018-02-09 2017-12-31 13F UNITED TECHNOLOGIES CP COM 913017109 22,026 464 2.15 2,810 12.27 0.2717
2017-11-06 2017-09-30 13F UNITED TECHNOLOGIES CP COM 913017109 21,562 -40 -0.19 2,503 -5.12 0.2687
2017-08-04 2017-06-30 13F UNITED TECHNOLOGIES CP COM 913017109 21,602 -500 -2.26 2,638 6.37 0.2956
2017-05-02 2017-03-31 13F UNITED TECHNOLOGIES CP COM 913017109 22,102 -311 -1.39 2,480 0.94 0.2773
2017-02-03 2016-12-31 13F UNITED TECHNOLOGIES CP COM 913017109 22,413 1,426 6.79 2,457 15.24 0.2906
2016-11-07 2016-09-30 13F UNITED TECHNOLOGIES CP COM 913017109 20,987 124 0.59 2,132 -0.37 0.2711
2016-08-02 2016-06-30 13F UNITED TECHNOLOGIES CP COM 913017109 20,863 16 0.08 2,140 2.54 0.2826
2016-05-05 2016-03-31 13F UNITED TECHNOLOGIES CP COM 913017109 20,847 930 4.67 2,087 9.10 0.2934
2016-02-11 2015-12-31 13F UNITED TECHNOLOGIES CP COM 913017109 19,917 -1,065 -5.08 1,913 2.46 0.2804
2015-11-06 2015-09-30 13F UNITED TECHNOLOGIES CP COM 913017109 20,982 230 1.11 1,867 -18.90 0.2919
2015-08-17 2015-06-30 13F UNITED TECHNOLOGIES CP COM 913017109 20,752 145 0.70 2,302 -4.68 0.3352
2015-05-12 2015-03-31 13F UNITED TECHNOLOGIES CP COM 913017109 20,607 20,607 0.00 2,415 0.3494
2015-02-04 2014-12-31 13F UNITED TECHNOLOGIES CP COM 913017109 0 -21,437 -100.00 0 -100.00
2014-11-04 2014-09-30 13F UNITED TECHNOLOGIES CP COM 913017109 21,437 -425 -1.94 2,264 -10.30 0.3734
2014-08-06 2014-06-30 13F UNITED TECHNOLOGIES CP COM 913017109 21,862 0 0.00 2,524 -1.17 0.4115
2014-05-06 2014-03-31 13F UNITED TECHNOLOGIES CP COM 913017109 21,862 -150 -0.68 2,554 1.96 0.4317
2014-03-05 2013-12-31 13F UNITED TECHNOLOGIES CP COM 913017109 22,012 -20 -0.09 2,505 5.47 0.4303
2013-11-07 2013-09-30 13F UNITED TECHNOLOGIES CP COM 913017109 22,032 -50 -0.23 2,375 15.74 0.4432
2013-07-24 2013-06-30 13F UNITED TECHNOLOGIES CP COM 913017109 22,082 22,082 2,052 0.4191
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.