RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionNarwhal Capital Management
Latest Disclosed Ownership72,202 shares
Latest Disclosed Value $ 13,927,766
Narwhal Capital Management reports 0.21% decrease in ownership of RTX / RTX Corporation

On April 23, 2026 - Narwhal Capital Management filed a 13F-HR form disclosing ownership of 72,202 shares of RTX Corporation (MX:RTX) valued at $13,927,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 72,354 shares of RTX Corporation. This represents a change in shares of -0.21% 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)
2026-04-23 2026-03-31 13F RTX COM 75513E101 72,202 -152 -0.21 13,928 4.96 1.0276
2026-01-30 2025-12-31 13F RTX COM 75513E101 72,354 -8,331 -10.33 13,270 -1.72 0.9642
2025-10-24 2025-09-30 13F RTX COM 75513E101 80,685 19,110 31.04 13,501 50.16 1.0000
2025-07-23 2025-06-30 13F RTX COM 75513E101 61,575 -1,577 -2.50 8,991 7.48 0.7221
2025-04-23 2025-03-31 13F RTX COM 75513E101 63,152 322 0.51 8,365 15.06 0.7454
2025-01-22 2024-12-31 13F RTX COM 75513E101 62,830 -4,130 -6.17 7,271 -10.38 0.6426
2024-10-22 2024-09-30 13F RTX COM 75513E101 66,960 -501 -0.74 8,113 19.79 0.7299
2024-08-05 2024-06-30 13F RTX COM 75513E101 67,461 -1,810 -2.61 6,772 0.24 0.6407
2024-04-26 2024-03-31 13F RTX COM 75513E101 69,271 2,530 3.79 6,756 20.32 0.6616
2024-01-25 2023-12-31 13F RTX COM 75513E101 66,741 -29,570 -30.70 5,616 -18.99 0.6137
2023-10-30 2023-09-30 13F RTX COM 75513E101 96,311 -34,409 -26.32 6,932 -45.87 0.8459
2023-08-03 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 130,720 845 0.65 12,805 0.68 1.5051
2023-05-02 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 129,875 15,677 13.73 12,719 10.36 1.5912
2023-01-31 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 114,198 32,922 40.51 11,525 73.22 1.5328
2022-11-01 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 81,276 20,539 33.82 6,653 13.98 0.9635
2022-08-01 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 60,737 -871 -1.41 5,837 -4.37 0.8001
2022-04-26 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 61,608 851 1.40 6,104 16.73 0.7146
2022-01-26 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 60,757 125 0.21 5,229 0.33 0.5950
2021-10-22 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 60,632 -89 -0.15 5,212 0.62 0.6576
2021-07-29 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 60,721 -252 -0.41 5,180 9.96 0.6538
2021-04-23 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 60,973 -4,196 -6.44 4,711 1.09 0.6372
2021-02-02 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 65,169 -14,600 -18.30 4,660 1.53 0.6606
2020-10-26 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 79,769 -22,420 -21.94 4,590 -27.11 0.7401
2020-07-22 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 102,189 89,435 701.23 6,297 423.44 1.0908
2020-04-30 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 12,754 -3,941 -23.61 1,203 -51.88 0.2593
2020-01-31 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 16,695 -19 -0.11 2,500 9.55 0.4588
2019-10-31 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 16,714 -319 -1.87 2,282 2.89 0.4589
2019-07-30 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 17,033 -2,912 -14.60 2,218 -13.73 0.4589
2019-04-12 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 19,945 -345 -1.70 2,571 19.03 0.5594
2019-01-15 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 20,290 -100 -0.49 2,160 -24.24 0.5352
2018-10-22 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 20,390 -1,425 -6.53 2,851 4.51 0.6289
2018-07-19 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 21,815 -85 -0.39 2,728 -0.98 0.6345
2018-04-17 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 21,900 -6,575 -23.09 2,755 -24.17 0.6389
2018-01-22 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 28,475 500 1.79 3,633 11.89 0.8350
2017-10-17 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 27,975 0 0.00 3,247 -4.95 0.8047
2017-07-12 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 27,975 3,525 14.42 3,416 24.49 0.8857
2017-04-26 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 24,450 900 3.82 2,744 6.27 0.7638
2017-01-25 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 23,550 1,550 7.05 2,582 15.53 0.7773
2016-10-31 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 22,000 0 0.00 2,235 -0.93 0.6998
2016-07-26 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 22,000 0 0.00 2,256 2.45 0.7085
2016-04-20 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 22,000 0 0.00 2,202 4.16 0.7191
2016-01-15 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 22,000 -100 -0.45 2,114 7.47 0.7335
2015-10-16 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 22,100 750 3.51 1,967 -16.93 0.7338
2015-07-29 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 21,350 2,025 10.48 2,368 4.55 0.8615
2015-04-28 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 19,325 2,300 13.51 2,265 15.68 0.8284
2015-02-06 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 17,025 2,550 17.62 1,958 28.06 0.7578
2014-11-12 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 14,475 -50 -0.34 1,529 -8.83 0.6140
2014-07-29 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 14,525 -100 -0.68 1,677 -1.87 0.6414
2014-04-24 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 14,625 0 0.00 1,709 2.70 0.7096
2014-02-04 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 14,625 0 0.00 1,664 5.52 0.6851
2013-11-01 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 14,625 200 1.39 1,577 17.60 0.7548
2013-07-22 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 14,425 14,425 1,341 0.6470
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.