RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionNewman Dignan & Sheerar, Inc.
Latest Disclosed Ownership20,497 shares
Latest Disclosed Value $ 3,953,775
Newman Dignan & Sheerar, Inc. reports 1.60% decrease in ownership of RTX / RTX Corporation

On April 13, 2026 - Newman Dignan & Sheerar, Inc. filed a 13F-HR form disclosing ownership of 20,497 shares of RTX Corporation (MX:RTX) valued at $3,953,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 20,830 shares of RTX Corporation. This represents a change in shares of -1.60% 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)
2026-04-13 2026-03-31 13F RTX COM 75513E101 20,497 -333 -1.60 3,954 3.48 0.8323
2026-01-22 2025-12-31 13F RTX COM 75513E101 20,830 161 0.78 3,820 10.47 0.7961
2025-10-09 2025-09-30 13F RTX COM 75513E101 20,669 30 0.15 3,459 14.77 0.7469
2025-07-18 2025-06-30 13F RTX COM 75513E101 20,639 -145 -0.70 3,014 9.44 0.6927
2025-05-14 2025-03-31 13F/A-1 RTX COM 75513E101 20,784 -156 -0.74 2,753 13.62 0.7514
2025-05-02 2025-03-31 13F RTX COM 75513E101 20,940 0 2,423 0.6207
2025-01-30 2024-12-31 13F RTX COM 75513E101 20,940 -513 -2.39 2,423 -9.93 0.6207
2024-11-12 2024-09-30 13F RTX COM 75513E101 21,453 515 2.46 2,691 28.03 0.6445
2024-07-15 2024-06-30 13F RTX COM 75513E101 20,938 61 0.29 2,102 3.19 0.5421
2024-04-29 2024-03-31 13F RTX COM 75513E101 20,877 509 2.50 2,036 18.86 0.5444
2024-02-09 2023-12-31 13F RTX COM 75513E101 20,368 2,790 15.87 1,714 35.42 0.5175
2023-11-08 2023-09-30 13F RTX COM 75513E101 17,578 55 0.31 1,265 -26.28 0.4152
2023-08-02 2023-06-30 13F Raytheon Technologies COM 75513E101 17,523 20 0.11 1,717 0.12 0.5298
2023-04-28 2023-03-31 13F Raytheon Technologies COM 75513E101 17,503 548 3.23 1,714 0.18 0.5503
2023-01-20 2022-12-31 13F Raytheon Technologies COM 75513E101 16,955 1,291 8.24 1,711 33.46 0.5668
2022-10-18 2022-09-30 13F Raytheon Technologies COM 75513E101 15,664 552 3.65 1,282 -11.71 0.2008
2022-08-03 2022-06-30 13F Raytheon Technologies COM 75513E101 15,112 15,112 1,452 0.4954
2022-04-14 2022-03-31 13F Raytheon Technologies COM 75513E101 0 -14,752 -100.00 0 -100.00
2022-01-18 2021-12-31 13F Raytheon Technologies COM 75513E101 14,752 164 1.12 1,270 1.28 0.3850
2021-10-07 2021-09-30 13F Raytheon Technologies COM 75513E101 14,588 4 0.03 1,254 0.80 0.3623
2021-07-28 2021-06-30 13F Raytheon Technologies COM 75513E101 14,584 -326 -2.19 1,244 7.99 0.4192
2021-05-05 2021-03-31 13F Raytheon Technologies COM 75513E101 14,910 3 0.02 1,152 8.07 0.4177
2021-01-29 2020-12-31 13F Raytheon Technologies COM 75513E101 14,907 -771 -4.92 1,066 18.18 0.1714
2020-10-14 2020-09-30 13F Raytheon Technologies COM 75513E101 15,678 15,678 902 0.3769
2020-04-17 2020-03-31 13F United Technologies CP COM 913017109 0 -8,359 -100.00 0 -100.00
2020-01-15 2019-12-31 13F United Technologies CP COM 913017109 8,359 100 1.21 1,252 10.99 0.1337
2019-10-21 2019-09-30 13F United Technologies CP COM 913017109 8,259 -150 -1.78 1,128 3.01 0.5314
2019-07-31 2019-06-30 13F United Technologies CP COM 913017109 8,409 300 3.70 1,095 4.78 0.0291
2019-04-09 2019-03-31 13F United Technologies CP COM 913017109 8,109 -125 -1.52 1,045 19.16 0.4199
2019-01-23 2018-12-31 13F United Technologies CP COM 913017109 8,234 86 1.06 877 -22.59 0.0743
2018-10-25 2018-09-30 13F United Technologies CP COM 913017109 8,148 150 1.88 1,133 13.30 0.4959
2018-07-06 2018-06-30 13F United Technologies CP COM 913017109 7,998 0 0.00 1,000 1.94 0.0668
2018-04-17 2018-03-31 13F United Technologies CP COM 913017109 7,998 203 2.60 981 -1.41 0.4954
2018-01-29 2017-12-31 13F United Technologies CP COM 913017109 7,795 -366 -4.48 995 5.07 0.4978
2017-10-18 2017-09-30 13F United Technologies CP COM 913017109 8,161 -50 -0.61 947 -5.58 0.5049
2017-08-08 2017-06-30 13F United Technologies CP COM 913017109 8,211 -90 -1.08 1,003 7.73 0.5566
2017-04-10 2017-03-31 13F United Technologies CP COM 913017109 8,301 0 0.00 931 2.31 0.4124
2017-01-27 2016-12-31 13F United Technologies CP COM 913017109 8,301 158 1.94 910 10.04 0.5549
2016-10-27 2016-09-30 13F United Technologies CP COM 913017109 8,143 -12 -0.15 827 -1.08 0.5198
2016-07-08 2016-06-30 13F United Technologies CP COM 913017109 8,155 -60 -0.73 836 1.70 0.5224
2016-04-11 2016-03-31 13F United Technologies CP Equities 913017109 8,215 -215 -2.55 822 1.48 0.5980
2016-01-13 2015-12-31 13F United Technologies CP COM 913017109 8,430 -50 -0.59 810 7.28 0.5719
2015-10-23 2015-09-30 13F United Technologies CP COM 913017109 8,480 -300 -3.42 755 -22.48 0.4854
2015-07-15 2015-06-30 13F United Technologies CP COM 913017109 8,780 -60 -0.68 974 -5.98 0.7014
2015-04-10 2015-03-31 13F United Technologies CP COM 913017109 8,840 8,840 0.00 1,036 0.7396
2015-01-28 2014-12-31 13F United Technologies CP COM 913017109 0 -9,340 -100.00 0 -100.00
2014-10-16 2014-09-30 13F United Technologies CP COM 913017109 9,340 27 0.29 987 -8.19 0.7414
2014-07-22 2014-06-30 13F United Technologies CP COM 913017109 9,313 -2,550 -21.50 1,075 -22.44 0.6121
2014-05-07 2014-03-31 13F United Technologies CP COM 913017109 11,863 0 0.00 1,386 2.67 0.9864
2014-02-12 2013-12-31 13F United Technologies CP COM 913017109 11,863 0 0.00 1,350 5.55 0.0661
2013-10-24 2013-09-30 13F United Technologies CP COM 913017109 11,863 0 0.00 1,279 15.96 0.9941
2013-08-20 2013-06-30 13F United Technologies CP COM 913017109 11,863 11,863 1,103 0.0847
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.