RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionNorthside Capital Management, LLC
Latest Disclosed Ownership9,302 shares
Latest Disclosed Value $ 1,794,472
Northside Capital Management, LLC reports 19.58% decrease in ownership of RTX / RTX Corporation

On April 10, 2026 - Northside Capital Management, LLC filed a 13F-HR form disclosing ownership of 9,302 shares of RTX Corporation (MX:RTX) valued at $1,794,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 11,567 shares of RTX Corporation. This represents a change in shares of -19.58% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-10 2026-03-31 13F RTX COM 75513E101 9,302 -2,265 -19.58 1,794 -15.42 0.1576
2026-01-07 2025-12-31 13F RTX COM 75513E101 11,567 58 0.50 2,121 10.18 0.1843
2025-10-07 2025-09-30 13F RTX COM 75513E101 11,509 -1,410 -10.91 1,926 2.07 0.1758
2025-07-15 2025-06-30 13F RTX COM 75513E101 12,919 7,562 141.16 1,886 166.01 0.1438
2025-04-10 2025-03-31 13F RTX COM 75513E101 5,357 0 0.00 710 14.54 0.1152
2025-01-14 2024-12-31 13F RTX COM 75513E101 5,357 200 3.88 620 -0.80 0.1648
2024-10-18 2024-09-30 13F RTX COM 75513E101 5,157 0 0.00 625 20.70 0.0976
2024-07-10 2024-06-30 13F RTX COM 75513E101 5,157 0 0.00 518 2.99 0.0890
2024-04-04 2024-03-31 13F RTX COM 75513E101 5,157 0 0.00 503 15.94 0.0897
2024-01-09 2023-12-31 13F RTX COM 75513E101 5,157 -115 -2.18 434 14.25 0.1359
2023-10-11 2023-09-30 13F RTX COM 75513E101 5,272 0 0.00 379 -26.55 0.0875
2023-07-19 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,272 0 0.00 516 0.00 0.1788
2023-04-10 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,272 -50 -0.94 516 -3.91 0.1390
2023-01-13 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,322 165 3.20 537 27.25 0.1613
2022-10-13 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,157 0 0.00 422 -14.92 0.1371
2022-07-12 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,157 0 0.00 496 -2.94 0.1567
2022-04-14 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,157 0 0.00 511 15.09 0.1360
2022-01-24 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,157 0 0.00 444 0.23 0.1174
2021-10-14 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,157 0 0.00 443 0.68 0.1215
2021-07-28 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,157 0 0.00 440 10.55 0.1105
2021-04-27 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,157 71 1.40 398 9.34 0.1093
2021-01-22 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,086 -550 -9.76 364 12.35 0.1078
2020-10-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,636 0 0.00 324 -6.63 0.1052
2020-07-15 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,636 3,329 144.30 347 59.17 0.1198
2020-04-14 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,307 -2,800 -54.83 218 -71.50 0.1067
2020-01-09 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 5,107 0 0.00 765 9.76 0.2598
2019-10-11 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 5,107 1,472 40.50 697 47.36 0.2466
2019-07-16 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,635 0 0.00 473 0.85 0.1857
2019-04-12 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,635 0 0.00 469 21.19 0.1864
2019-01-14 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,635 127 3.62 387 -21.02 0.1713
2018-10-11 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,508 0 0.00 490 11.62 0.1755
2018-07-11 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,508 -73 -2.04 439 -2.66 0.1546
2018-04-13 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,581 153 4.46 451 3.20 0.1479
2018-01-26 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,428 0 0.00 437 9.80 0.1246
2017-10-20 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,428 0 0.00 398 -5.01 0.1671
2017-07-27 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,428 0 0.00 419 8.83 0.1814
2017-05-12 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,428 0 0.00 385 2.39 0.1053
2017-01-26 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,428 0 0.00 376 8.05 0.1340
2016-10-18 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,428 0 0.00 348 -1.14 0.1343
2016-07-27 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,428 0 0.00 352 2.62 0.1670
2016-04-19 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,428 0 0.00 343 4.26 0.2162
2016-01-22 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,428 0 0.00 329 7.87 0.2518
2015-10-22 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,428 0 0.00 305 -19.74 0.2322
2015-07-28 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,428 0 0.00 380 -5.47 0.2558
2015-04-30 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,428 3,428 402 0.2731
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.