RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership69,294 shares
Latest Disclosed Value $ 13,366,851
Perigon Wealth Management, LLC reports 7.72% decrease in ownership of RTX / RTX Corporation

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 69,294 shares of RTX Corporation (MX:RTX) valued at $13,366,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 75,092 shares of RTX Corporation. This represents a change in shares of -7.72% 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)
2026-04-10 2026-03-31 13F RTX COM 75513E101 69,294 -5,798 -7.72 13,367 -2.94 0.2425
2026-01-16 2025-12-31 13F RTX COM 75513E101 75,092 -101 -0.13 13,772 9.45 0.2464
2025-10-17 2025-09-30 13F RTX COM 75513E101 75,193 8,371 12.53 12,582 28.95 0.2566
2025-07-16 2025-06-30 13F RTX COM 75513E101 66,822 322 0.48 9,757 10.77 0.2279
2025-04-23 2025-03-31 13F RTX COM 75513E101 66,500 -6,777 -9.25 8,809 -0.22 0.2261
2025-01-22 2024-12-31 13F RTX COM 75513E101 73,277 1,245 1.73 8,827 1.15 0.2168
2024-10-16 2024-09-30 13F RTX COM 75513E101 72,032 394 0.55 8,727 21.36 0.2304
2024-08-02 2024-06-30 13F RTX COM 75513E101 71,638 -6,094 -7.84 7,192 -5.14 0.2084
2024-04-29 2024-03-31 13F RTX COM 75513E101 77,732 -5,938 -7.10 7,581 7.70 0.2298
2024-01-29 2023-12-31 13F RTX COM 75513E101 83,670 -2,350 -2.73 7,040 13.72 0.2302
2023-10-30 2023-09-30 13F RTX COM 75513E101 86,020 -24,609 -22.24 6,191 -42.88 0.2509
2023-08-02 2023-06-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 110,629 38,890 54.21 10,837 54.26 0.4258
2023-08-02 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 110,629 38,890 10,837 0.4258
2023-05-03 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 71,739 1,423 2.02 7,025 -1.00 0.3994
2023-05-01 2022-12-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 70,316 14,969 27.05 7,096 56.61 0.4398
2023-02-14 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 70,316 14,969 7,096 0.4398
2022-12-13 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 55,347 -2,761 -4.75 4,531 -18.87 0.3916
2022-08-11 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 58,108 3,353 6.12 5,585 2.95 0.4667
2022-05-16 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 54,755 13,068 31.35 5,425 51.20 0.3833
2022-02-11 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 41,687 2,105 5.32 3,588 5.47 0.2566
2021-11-01 2021-09-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 39,582 352 0.90 3,402 1.64 0.2952
2021-07-19 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 39,230 -23 -0.06 3,347 10.35 0.2976
2021-05-17 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 39,253 39,253 3,033 0.3093
2021-01-28 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -35,496 -100.00 0 -100.00
2020-11-03 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 35,496 871 2.52 2,042 -4.31 0.2854
2020-07-29 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 34,625 3,816 12.39 2,134 7.02 0.3383
2020-04-17 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 30,809 4,429 16.79 1,994 -50.81 0.3711
2020-01-13 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 26,380 781 3.05 4,054 16.33 0.8274
2019-10-25 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 25,599 -651 -2.48 3,485 1.96 0.8185
2019-08-05 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 26,250 0 0.00 3,418 -6.82 0.8002
2019-05-15 2019-03-31 13F United Technologies COM 913017109 26,250 388 1.50 3,668 22.47 0.8530
2019-02-11 2018-12-31 13F United Technologies COM 913017109 25,862 -1,287 -4.74 2,995 -21.10 0.7646
2018-11-13 2018-09-30 13F United Technologies COM 913017109 27,149 191 0.71 3,796 12.61 0.9351
2018-08-09 2018-06-30 13F/A-2 United Technologies COM 913017109 26,958 980 3.77 3,371 3.12 1.0135
2018-08-08 2018-06-30 13F/A-1 United Technologies COM 913017109 25,978 0 3,269 1.3177
2018-08-07 2018-06-30 13F United Technologies COM 913017109 25,978 0 3,269 1.3177
2018-05-14 2018-03-31 13F United Technologies COM 913017109 25,978 740 2.93 3,269 1.52 1.2043
2018-02-14 2017-12-31 13F United Technologies COM 913017109 25,238 280 1.12 3,220 11.15 1.2015
2017-12-05 2017-09-30 13F United Technologies COM 913017109 24,958 -5,136 -17.07 2,897 -21.17 0.9400
2017-09-12 2017-06-30 13F United Technologies COM 913017109 30,094 -28 -0.09 3,675 8.73 0.7995
2017-06-05 2017-03-31 13F United Technologies COM 913017109 30,122 497 1.68 3,380 1.56 0.7173
2017-03-07 2016-12-31 13F United Technologies COM 913017109 29,625 4,202 16.53 3,328 28.84 0.7267
2016-11-16 2016-09-30 13F United Technologies COM 913017109 25,423 -430 -1.66 2,583 -2.57 0.6634
2016-08-19 2016-06-30 13F United Technologies COM 913017109 25,853 323 1.27 2,651 3.72 0.7046
2016-06-03 2016-03-31 13F United Technologies COM 913017109 25,530 0 0.00 2,556 4.20 0.7983
2016-03-04 2015-12-31 13F United Technologies COM 913017109 25,530 0 0.00 2,453 7.97 0.6771
2015-12-02 2015-09-30 13F United Technologies COM 913017109 25,530 0 0.00 2,272 -19.77 0.6742
2015-08-31 2015-06-30 13F United Technologies COM 913017109 25,530 0 0.00 2,832 -5.35 0.7454
2015-05-11 2015-03-31 13F United Technologies COM 913017109 25,530 -10 -0.04 2,992 1.87 0.8205
2015-02-18 2014-12-31 13F United Technologies COM 913017109 25,540 0 0.00 2,937 8.90 0.8824
2014-11-17 2014-09-30 13F United Technologies COM 913017109 25,540 -4,035 -13.64 2,697 -21.00 0.8030
2014-08-12 2014-06-30 13F United Technologies COM 913017109 29,575 495 1.70 3,414 0.47 0.9732
2014-05-12 2014-03-31 13F United Technologies COM 913017109 29,080 150 0.52 3,398 3.22 1.8711
2014-02-18 2013-12-31 13F United Technologies COM 913017109 28,930 -26,417 -47.73 3,292 -27.34 1.8257
2022-11-14 2011-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 55,347 55,347 4,531 0.3916
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.