RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionCidel Asset Management Inc
Latest Disclosed Ownership8,307 shares
Latest Disclosed Value $ 1,602,420
Cidel Asset Management Inc reports 13.59% increase in ownership of RTX / RTX Corporation

On April 17, 2026 - Cidel Asset Management Inc filed a 13F-HR form disclosing ownership of 8,307 shares of RTX Corporation (MX:RTX) valued at $1,602,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 7,313 shares of RTX Corporation. This represents a change in shares of 13.59% 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)
2026-04-17 2026-03-31 13F RTX COM 75513E101 8,307 994 13.59 1,602 19.46 0.0874
2026-01-21 2025-12-31 13F RTX COM 75513E101 7,313 -184 -2.45 1,341 6.94 0.0949
2025-11-07 2025-09-30 13F RTX COM 75513E101 7,497 0 0.00 1,254 14.63 0.0720
2025-07-29 2025-06-30 13F RTX COM 75513E101 7,497 23 0.31 1,095 10.51 0.0658
2025-04-28 2025-03-31 13F RTX COM 75513E101 7,474 -500 -6.27 990 7.38 0.0647
2025-01-28 2024-12-31 13F RTX COM 75513E101 7,974 312 4.07 923 -0.65 0.0621
2024-11-04 2024-09-30 13F RTX COM 75513E101 7,662 -143 -1.83 928 18.52 0.0655
2024-07-22 2024-06-30 13F RTX COM 75513E101 7,805 149 1.95 784 4.96 0.0606
2024-05-08 2024-03-31 13F RTX COM 75513E101 7,656 316 4.31 747 20.91 0.0568
2024-02-12 2023-12-31 13F RTX COM 75513E101 7,340 7,340 618 0.0265
2021-02-16 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -4,980 -100.00 0 -100.00
2020-11-09 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,980 -372 -6.95 287 -13.03 0.0163
2020-08-12 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,352 5,352 330 0.0150
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.