RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionNicholas Hoffman & Company, LLC.
Latest Disclosed Ownership18,483 shares
Latest Disclosed Value $ 3,565,354
Nicholas Hoffman & Company, LLC. reports 4.26% increase in ownership of RTX / RTX Corporation

On April 29, 2026 - Nicholas Hoffman & Company, LLC. filed a 13F-HR form disclosing ownership of 18,483 shares of RTX Corporation (MX:RTX) valued at $3,565,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 17,728 shares of RTX Corporation. This represents a change in shares of 4.26% 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 CORPORATION COM Stock 75513E101 18,483 755 4.26 3,565 9.66 0.0823
2026-02-02 2025-12-31 13F RTX CORPORATION COM Stock 75513E101 17,728 79 0.45 3,251 10.09 0.0754
2025-11-12 2025-09-30 13F RTX CORPORATION COM Stock 75513E101 17,649 763 4.52 2,953 19.80 0.0715
2025-08-06 2025-06-30 13F RTX CORPORATION COM Stock 75513E101 16,886 2,904 20.77 2,466 33.10 0.0637
2025-06-23 2025-03-31 13F/A-1 RTX CORPORATION COM Stock 75513E101 13,982 -2,031 -12.68 1,852 -0.05 0.0704
2025-05-09 2025-03-31 13F RTX CORPORATION COM Stock 75513E101 13,982 -2,031 1,852 0.0704
2025-06-23 2024-12-31 13F/A-1 RTX CORPORATION COM Stock 75513E101 16,013 -156 -0.96 1,853 -5.41 0.0741
2025-01-31 2024-12-31 13F RTX CORPORATION COM Stock 75513E101 16,013 -156 1,853 0.0741
2025-06-23 2024-09-30 13F/A-1 RTX CORPORATION COM Stock 75513E101 16,169 -2 -0.01 1,959 20.70 0.0826
2024-10-25 2024-09-30 13F RTX CORPORATION COM Stock 75513E101 16,169 -2 1,959 0.0826
2024-08-02 2024-06-30 13F RTX CORPORATION COM Stock 75513E101 16,171 319 2.01 1,623 4.98 0.0761
2024-04-22 2024-03-31 13F RTX CORPORATION COM Stock 75513E101 15,852 -173 -1.08 1,546 14.69 0.0784
2024-02-01 2023-12-31 13F RTX CORPORATION COM Stock 75513E101 16,025 202 1.28 1,348 18.45 0.0812
2023-11-06 2023-09-30 13F RTX CORPORATION COM Stock 75513E101 15,823 2,386 17.76 1,139 -13.53 0.0841
2023-08-09 2023-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 13,437 -1,064 -7.34 1,316 -7.32 0.0515
2023-05-15 2023-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 14,501 32 0.22 1,420 -2.74 0.1278
2023-02-13 2022-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 14,469 68 0.47 1,460 23.83 0.1571
2022-11-04 2022-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 14,401 346 2.46 1,179 -12.73 0.0555
2022-08-09 2022-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 14,055 52 0.37 1,351 -2.60 0.0632
2022-05-10 2022-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 14,003 -3,426 -19.66 1,387 -7.53 0.0553
2022-02-10 2021-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 17,429 114 0.66 1,500 0.81 0.0481
2021-11-04 2021-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 17,315 -929 -5.09 1,488 -4.37 0.2609
2021-08-10 2021-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 18,244 1,298 7.66 1,556 18.87 0.2808
2021-05-11 2021-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 16,946 4,925 40.97 1,309 52.21 0.2638
2021-02-11 2020-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 12,021 -178 -1.46 860 22.51 0.1983
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 12,199 1,220 11.11 702 3.85 0.1858
2020-08-12 2020-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 10,979 10,979 676 0.1948
2020-05-11 2020-03-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 0 -2,052 -100.00 0 -100.00
2020-02-12 2019-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 2,052 2,052 307 0.0848
2019-11-08 2019-09-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 0 -2,199 -100.00 0 -100.00
2019-08-12 2019-06-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 2,199 2 0.09 286 1.06 0.0889
2019-05-13 2019-03-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 2,197 -988 -31.02 283 -16.52 0.0908
2019-02-08 2018-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 3,185 996 45.50 339 10.78 0.1165
2018-11-09 2018-09-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 2,189 155 7.62 306 20.47 0.1030
2018-08-07 2018-06-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 2,034 5 0.25 254 -0.39 0.0933
2018-05-07 2018-03-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 2,029 -57 -2.73 255 -4.14 0.0993
2018-02-09 2017-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 2,086 153 7.92 266 18.75 0.1044
2017-11-13 2017-09-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 1,933 249 14.79 224 8.74 0.0943
2017-08-14 2017-06-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 1,684 1,684 206 0.0937
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.