RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionStrategic Advisors LLC
Latest Disclosed Ownership4,073 shares
Latest Disclosed Value $ 785,736
Strategic Advisors LLC reports 1.47% increase in ownership of RTX / RTX Corporation

On May 14, 2026 - Strategic Advisors LLC filed a 13F-HR form disclosing ownership of 4,073 shares of RTX Corporation (MX:RTX) valued at $785,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,014 shares of RTX Corporation. This represents a change in shares of 1.47% 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)
2026-05-14 2026-03-31 13F RTX COM 75513E101 4,073 59 1.47 786 6.66 0.1305
2026-02-10 2025-12-31 13F RTX COM 75513E101 4,014 -193 -4.59 736 4.69 0.1153
2025-11-03 2025-09-30 13F RTX COM 75513E101 4,207 264 6.70 704 22.26 0.1131
2025-08-12 2025-06-30 13F RTX COM 75513E101 3,943 -118 -2.91 576 7.08 0.1132
2025-04-17 2025-03-31 13F RTX COM 75513E101 4,061 16 0.40 538 14.74 0.1036
2025-01-31 2024-12-31 13F RTX COM 75513E101 4,045 409 11.25 468 6.36 0.0845
2024-10-09 2024-09-30 13F RTX COM 75513E101 3,636 -51 -1.38 441 18.92 0.0822
2024-07-11 2024-06-30 13F RTX COM 75513E101 3,687 -280 -7.06 370 -4.15 0.0718
2024-04-22 2024-03-31 13F RTX COM 75513E101 3,967 -911 -18.68 387 -5.85 0.0763
2024-01-19 2023-12-31 13F RTX COM 75513E101 4,878 -10 -0.20 410 16.81 0.0777
2023-10-13 2023-09-30 13F RTX COM 75513E101 4,888 -127 -2.53 352 -28.51 0.0694
2023-07-31 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,015 21 0.42 491 0.41 0.0936
2023-04-27 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,994 71 1.44 489 -1.41 0.0990
2023-01-23 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,923 70 1.44 497 24.94 0.1107
2022-11-10 2022-09-30 13F Raytheon Technologies Ord COM 75513E101 4,853 172 3.67 397 -11.58 0.0880
2022-08-03 2022-06-30 13F Raytheon Technologies Ord COM 75513E101 4,681 223 5.00 449 1.81 0.0939
2022-05-10 2022-03-31 13F Raytheon Technologies Ord COM 75513E101 4,458 -371 -7.68 441 6.27 0.0766
2022-01-21 2021-12-31 13F Raytheon Technologies Ord COM 75513E101 4,829 -56 -1.15 415 -0.95 0.0590
2021-10-21 2021-09-30 13F Raytheon Technologies Ord COM 75513E101 4,885 486 11.05 419 11.73 0.0902
2021-08-10 2021-06-30 13F Raytheon Technologies Ord COM 75513E101 4,399 98 2.28 375 12.95 0.0975
2021-05-05 2021-03-31 13F Raytheon Technologies Ord COM 75513E101 4,301 -699 -13.98 332 -4.60 0.0963
2021-02-11 2020-12-31 13F Raytheon Technologies Ord COM 75513E101 5,000 -141 -2.74 348 14.10 0.1006
2020-10-13 2020-09-30 13F Raytheon Technologies Ord COM 75513E101 5,141 -485 -8.62 305 -14.80 0.1023
2020-08-12 2020-06-30 13F Raytheon Technologies Ord COM 75513E101 5,626 5,626 358 0.1336
2020-04-30 2020-03-31 13F United Technologies COM 913017109 0 -5,975 -100.00 0 -100.00
2020-02-05 2019-12-31 13F United Technologies COM 913017109 5,975 -278 -4.45 895 4.80 0.3117
2019-10-17 2019-09-30 13F United Technologies COM 913017109 6,253 696 12.52 854 18.12 0.3204
2019-07-22 2019-06-30 13F United Technologies COM 913017109 5,557 303 5.77 723 6.79 0.2755
2019-04-15 2019-03-31 13F United Technologies COM 913017109 5,254 1,204 29.73 677 57.08 0.2616
2019-01-24 2018-12-31 13F United Technologies COM 913017109 4,050 -380 -8.58 431 -30.37 0.1881
2018-10-18 2018-09-30 13F United Technologies COM 913017109 4,430 8 0.18 619 11.93 0.2265
2018-07-30 2018-06-30 13F United Technologies COM 913017109 4,422 7 0.16 553 -0.54 0.2220
2018-04-19 2018-03-31 13F United Technologies COM 913017109 4,415 61 1.40 556 0.18 0.2301
2018-01-16 2017-12-31 13F United Technologies COM 913017109 4,354 -31 -0.71 555 9.04 0.2269
2017-11-13 2017-09-30 13F United Technologies COM 913017109 4,385 -195 -4.26 509 -8.94 0.2208
2017-08-10 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 4,580 182 4.14 559 13.39 0.2555
2017-05-03 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 4,398 271 6.57 493 9.07 0.2328
2017-02-06 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 4,127 169 4.27 452 12.44 0.2372
2016-10-24 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,958 3 0.08 402 -0.99 0.2252
2016-07-19 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,955 -11 -0.28 406 2.27 0.2342
2016-05-06 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,966 804 25.43 397 31.02 0.2259
2016-01-28 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,162 257 8.85 304 16.99 0.1988
2015-11-04 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,905 99 3.53 259 -16.72 0.1797
2015-08-12 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,806 -166 -5.59 311 -9.33 0.1983
2015-05-13 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,972 170 6.07 343 6.52 0.2198
2015-01-20 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,802 0 0.00 322 8.78 0.2099
2014-11-14 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,802 -170 -5.72 296 -13.70 0.1944
2014-08-14 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,972 84 2.91 343 1.78 0.2194
2014-05-08 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,888 86 3.07 337 5.64 0.2261
2014-01-31 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,802 0 0.00 319 5.63 0.2170
2013-11-18 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,802 400 16.65 302 32.46 0.2480
2013-08-14 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,402 2,402 228 0.2038
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.