RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionDakota Wealth Management
Latest Disclosed Ownership26,919 shares
Latest Disclosed Value $ 5,192,691
Dakota Wealth Management reports 6.77% decrease in ownership of RTX / RTX Corporation

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 26,919 shares of RTX Corporation (MX:RTX) valued at $5,192,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 28,874 shares of RTX Corporation. This represents a change in shares of -6.77% 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)
2026-05-07 2026-03-31 13F RTX COM 75513E101 26,919 -1,955 -6.77 5,193 -1.95 0.1124
2026-01-13 2025-12-31 13F RTX COM 75513E101 28,874 2,441 9.23 5,295 19.74 0.0940
2025-11-10 2025-09-30 13F RTX COM 75513E101 26,433 -5,171 -16.36 4,423 -4.16 0.0891
2025-07-16 2025-06-30 13F RTX COM 75513E101 31,604 -384 -1.20 4,615 8.90 0.0972
2025-05-02 2025-03-31 13F RTX COM 75513E101 31,988 -301 -0.93 4,237 13.41 0.0991
2025-01-17 2024-12-31 13F RTX COM 75513E101 32,289 -121 -0.37 3,736 -4.84 0.0859
2024-10-23 2024-09-30 13F RTX COM 75513E101 32,410 430 1.34 3,927 22.31 0.0887
2024-07-22 2024-06-30 13F RTX COM 75513E101 31,980 -49 -0.15 3,210 2.79 0.0754
2024-04-24 2024-03-31 13F RTX COM 75513E101 32,029 2,155 7.21 3,124 24.27 0.0776
2024-01-30 2023-12-31 13F RTX COM 75513E101 29,874 -637 -2.09 2,514 14.49 0.0976
2023-10-24 2023-09-30 13F RTX COM 75513E101 30,511 4,304 16.42 2,196 -14.49 0.0969
2023-07-31 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,207 238 0.92 2,567 0.94 0.1208
2023-04-14 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,969 1,511 6.18 2,543 3.04 0.1698
2023-02-08 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,458 3,279 15.48 2,468 42.33 0.1750
2022-11-10 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,179 -6,184 -22.60 1,734 -34.07 0.1403
2022-08-05 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 27,363 -2,847 -9.42 2,630 -12.13 0.2421
2022-05-13 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 30,210 25,716 572.23 2,993 675.39 0.2427
2022-02-10 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,494 220 5.15 386 5.18 0.0407
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,274 406 10.50 367 11.21 0.0422
2021-08-02 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,868 -1,697 -30.49 330 -23.26 0.0393
2021-05-10 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,565 -19,570 -77.86 430 -76.07 0.0564
2021-02-12 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,135 -195 -0.77 1,797 23.25 0.2338
2020-11-04 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,330 -4,580 -15.31 1,458 -20.89 0.2298
2020-08-07 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 29,910 28,037 1,496.90 1,843 664.73 0.3153
2019-04-29 2019-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 1,873 -8,782 -82.42 241 -83.83 0.0479
2019-01-22 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 10,655 -186 -1.72 1,490 -1.72 0.3374
2018-11-07 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 10,841 2,734 33.72 1,516 49.65 0.3406
2018-08-09 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 8,107 8,107 1,013 0.2816
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.