RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionNorthRock Partners, LLC
Latest Disclosed Ownership18,340 shares
Latest Disclosed Value $ 3,537,966
NorthRock Partners, LLC reports 11.03% increase in ownership of RTX / RTX Corporation

On May 15, 2026 - NorthRock Partners, LLC filed a 13F-HR form disclosing ownership of 18,340 shares of RTX Corporation (MX:RTX) valued at $3,537,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,518 shares of RTX Corporation. This represents a change in shares of 11.03% 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)
2026-05-15 2026-03-31 13F RTX COM 75513E101 18,340 1,822 11.03 3,538 16.77 0.0570
2026-02-17 2025-12-31 13F RTX COM 75513E101 16,518 -14,022 -45.91 3,030 -40.72 0.0511
2025-11-14 2025-09-30 13F RTX COM 75513E101 30,540 3,594 13.34 5,110 29.93 0.0923
2025-11-14 2025-06-30 13F/A-1 RTX COM 75513E101 26,946 1,037 4.00 3,933 14.63 0.1024
2025-07-25 2025-06-30 13F RTX COM 75513E101 26,946 1,037 3,933 0.1017
2025-05-08 2025-03-31 13F RTX COM 75513E101 25,909 278 1.08 3,432 15.72 0.1152
2025-04-22 2024-12-31 13F/A-1 RTX COM 75513E101 25,631 -1,271 -4.72 2,966 -9.02 0.0966
2025-02-14 2024-12-31 13F RTX COM 75513E101 25,998 -904 3,008 0.0984
2025-04-22 2024-09-30 13F/A-1 RTX COM 75513E101 26,902 190 0.71 3,259 21.56 0.1071
2024-10-30 2024-09-30 13F RTX COM 75513E101 8,455 -18,257 1,024 0.0905
2025-04-22 2024-06-30 13F/A-1 RTX COM 75513E101 26,712 452 1.72 2,682 4.69 0.1008
2024-08-06 2024-06-30 13F RTX COM 75513E101 9,353 -16,907 939 0.0841
2025-04-22 2024-03-31 13F/A-1 RTX COM 75513E101 26,260 1,088 4.32 2,561 20.97 0.0983
2024-05-07 2024-03-31 13F RTX COM 75513E101 9,831 -15,341 959 0.0811
2025-04-22 2023-12-31 13F/A-1 RTX COM 75513E101 25,172 14,105 127.45 2,118 165.95 0.0886
2024-02-08 2023-12-31 13F RTX COM 75513E101 10,304 -763 867 0.0809
2023-10-24 2023-09-30 13F RTX COM 75513E101 11,067 -561 -4.82 797 -30.11 0.0831
2023-08-02 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,628 -940 -7.48 1,139 -7.40 0.1247
2023-05-04 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,568 -581 -4.42 1,231 -7.24 0.1310
2023-02-01 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,149 2,409 22.43 1,327 50.85 0.1510
2022-11-02 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,740 -1,710 -13.73 879 -26.57 0.1022
2022-08-04 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,450 698 5.94 1,197 2.84 0.1244
2022-05-05 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,752 -2,014 -14.63 1,164 -1.77 0.1047
2022-02-07 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,766 -206 -1.47 1,185 -1.33 0.0888
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,972 1,643 13.33 1,201 14.16 0.0982
2021-08-12 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,329 935 8.21 1,052 19.55 0.0879
2021-05-11 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,394 -228 -1.96 880 5.90 0.0800
2021-02-08 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,622 740 6.80 831 32.75 0.0819
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,882 -592 -5.16 626 -11.46 0.0694
2020-08-13 2020-06-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 11,474 11,474 707 0.0838
2020-08-11 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,479 11,479 707 83,714.1122
2020-05-13 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -10,704 -100.00 0 -100.00
2020-02-12 2019-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 10,704 782 7.88 1,603 18.30 0.1693
2020-02-12 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 19,078 9,156 1,603 169,331.4629
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 9,922 9,922 1,355 0.1847
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.