RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionProVise Management Group, LLC
Latest Disclosed Ownership60,230 shares
Latest Disclosed Value $ 11,618,360
ProVise Management Group, LLC reports 5.11% decrease in ownership of RTX / RTX Corporation

On May 6, 2026 - ProVise Management Group, LLC filed a 13F-HR form disclosing ownership of 60,230 shares of RTX Corporation (MX:RTX) valued at $11,618,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 63,476 shares of RTX Corporation. This represents a change in shares of -5.11% 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)
2026-05-06 2026-03-31 13F RTX COM 75513E101 60,230 -3,246 -5.11 11,618 -0.20 0.8356
2026-01-29 2025-12-31 13F RTX COM 75513E101 63,476 64 0.10 11,641 9.72 0.8287
2025-11-13 2025-09-30 13F RTX COM 75513E101 63,412 623 0.99 10,611 15.73 0.7821
2025-08-08 2025-06-30 13F RTX COM 75513E101 62,789 857 1.38 9,168 11.76 0.7242
2025-05-08 2025-03-31 13F RTX COM 75513E101 61,932 1,179 1.94 8,204 16.69 0.6961
2025-02-11 2024-12-31 13F RTX COM 75513E101 60,753 -213 -0.35 7,030 -4.82 0.6027
2024-11-12 2024-09-30 13F RTX COM 75513E101 60,966 1,406 2.36 7,387 23.53 0.5852
2024-08-12 2024-06-30 13F RTX COM 75513E101 59,560 291 0.49 5,979 3.44 0.5089
2024-05-09 2024-03-31 13F RTX COM 75513E101 59,269 2,979 5.29 5,781 22.04 0.5004
2024-02-09 2023-12-31 13F RTX COM 75513E101 56,290 2,872 5.38 4,736 23.20 0.4015
2023-11-08 2023-09-30 13F RTX COM 75513E101 53,418 -8,379 -13.56 3,845 -36.49 0.3574
2023-08-24 2023-06-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 61,797 -3,259 -5.01 6,054 -4.98 0.5488
2023-08-03 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 65,056 0 6,371 0.6018
2023-05-08 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 65,056 -3,366 -4.92 6,371 -7.75 0.6091
2023-02-10 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 68,422 3,609 5.57 6,905 30.14 0.6990
2022-11-09 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 64,813 -715 -1.09 5,306 -15.75 0.5926
2022-08-08 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 65,528 6,308 10.65 6,298 7.35 0.6717
2022-04-27 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 59,220 1,319 2.28 5,867 17.74 0.5539
2022-01-18 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 57,901 4,758 8.95 4,983 9.08 0.4515
2021-10-20 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 53,143 3,240 6.49 4,568 7.31 0.4519
2021-08-06 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 49,903 -1,578 -3.07 4,257 7.01 0.4343
2021-04-22 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 51,481 -536 -1.03 3,978 6.94 0.4287
2021-01-19 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 52,017 -2,044 -3.78 3,720 19.58 0.4295
2020-10-26 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 54,061 18,179 50.66 3,111 40.71 0.4162
2020-08-07 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 35,882 -26,472 -42.45 2,211 -62.41 0.3174
2020-05-07 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 62,354 -3,052 -4.67 5,882 -39.95 0.9863
2020-02-11 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 65,406 -504 -0.76 9,795 8.86 1.2051
2019-11-13 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 65,910 -102 -0.15 8,998 4.69 1.1931
2019-08-09 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 66,012 6,031 10.05 8,595 11.18 1.1509
2019-05-13 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 59,981 4,840 8.78 7,731 31.28 1.0851
2019-02-13 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 55,141 -2,329 -4.05 5,889 -26.71 0.9308
2018-11-05 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 57,470 -916 -1.57 8,035 10.07 1.0575
2018-08-13 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 58,386 -1,291 -2.16 7,300 -2.77 0.5499
2018-05-09 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 59,677 -1,747 -2.84 7,508 -4.19 1.1059
2018-02-07 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 61,424 6,673 12.19 7,836 23.29 1.1242
2017-11-08 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 54,751 550 1.01 6,356 -3.96 0.9224
2017-08-07 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 54,201 56 0.10 6,618 8.92 1.0042
2017-05-10 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 54,145 65 0.12 6,076 2.50 0.9755
2017-02-08 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 54,080 505 0.94 5,928 8.91 1.0082
2016-11-07 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 53,575 46,825 693.70 5,443 686.56 0.9434
2016-08-02 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 6,750 0 0.00 692 2.37 0.1273
2016-05-11 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 6,750 -500 -6.90 676 -3.01 0.1389
2016-02-05 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 7,250 1,550 27.19 697 37.48 0.1463
2015-11-06 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 5,700 650 12.87 507 -9.46 0.1176
2015-08-11 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 5,050 -755 -13.01 560 -17.65 0.1192
2015-05-08 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 5,805 -55 -0.94 680 0.89 0.1439
2015-02-17 2014-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 5,860 -405 -6.46 674 1.81 0.1446
2015-02-11 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 5,860 -405 674 0.1449
2014-11-10 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 6,265 -1,050 -14.35 662 -21.66 0.1437
2014-08-01 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 7,315 1,250 20.61 845 19.18 0.1834
2014-05-08 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 6,065 1,738 40.17 709 44.11 0.1717
2014-02-07 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 4,327 0 0.00 492 5.58 0.1270
2013-11-12 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 4,327 -94 -2.13 466 13.38 0.1320
2013-08-08 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 4,421 4,421 411 0.1213
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.