RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionTranscend Wealth Collective, Llc
Latest Disclosed Ownership11,307 shares
Latest Disclosed Value $ 2,181,215
Transcend Wealth Collective, Llc reports 5.21% decrease in ownership of RTX / RTX Corporation

On May 13, 2026 - Transcend Wealth Collective, Llc filed a 13F-HR form disclosing ownership of 11,307 shares of RTX Corporation (MX:RTX) valued at $2,181,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 11,929 shares of RTX Corporation. This represents a change in shares of -5.21% 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)
2026-05-13 2026-03-31 13F RTX CORPORATION COM Stock 75513E101 11,307 -622 -5.21 2,181 -0.27 0.1745
2026-01-23 2025-12-31 13F RTX CORPORATION COM Stock 75513E101 11,929 -4,010 -25.16 2,188 -18.00 0.1690
2025-11-04 2025-09-30 13F RTX CORPORATION COM Stock 75513E101 15,939 -781 -4.67 2,667 9.26 0.1875
2025-08-01 2025-06-30 13F RTX CORPORATION COM Stock 75513E101 16,720 -6,351 -27.53 2,442 -20.10 0.1886
2025-04-24 2025-03-31 13F RTX CORPORATION COM Stock 75513E101 23,071 -7 -0.03 3,056 14.42 0.2192
2025-02-03 2024-12-31 13F RTX CORPORATION COM Stock 75513E101 23,078 -1,576 -6.39 2,671 -10.61 0.1927
2024-10-15 2024-09-30 13F RTX CORPORATION COM Stock 75513E101 24,654 170 0.69 2,987 21.57 0.2002
2024-07-02 2024-06-30 13F RTX CORPORATION COM Stock 75513E101 24,484 2,148 9.62 2,458 12.81 0.1782
2024-05-03 2024-03-31 13F RTX CORPORATION COM Stock 75513E101 22,336 393 1.79 2,178 17.98 0.1748
2024-02-05 2023-12-31 13F RTX CORPORATION COM Stock 75513E101 21,943 752 3.55 1,846 21.05 0.1639
2023-10-31 2023-09-30 13F RTX CORPORATION COM Stock 75513E101 21,191 31 0.15 1,525 -26.40 0.1487
2023-07-13 2023-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 21,160 -801 -3.65 2,073 -3.63 0.1977
2023-04-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,961 1,448 7.06 2,151 3.86 0.2245
2023-01-20 2022-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 20,513 -1,798 -8.06 2,070 13.36 0.2250
2022-10-17 2022-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 22,311 3,036 15.75 1,826 -1.40 0.2021
2022-07-12 2022-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 19,275 -928 -4.59 1,852 -7.49 0.1928
2022-04-20 2022-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 20,203 3,153 18.49 2,002 36.47 0.1790
2022-01-20 2021-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 17,050 5,275 44.80 1,467 39.71 0.1296
2021-11-04 2021-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 11,775 -809 -6.43 1,050 -2.33 0.0941
2021-08-13 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,584 1,172 10.27 1,075 22.16 0.1546
2021-05-12 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,412 2,106 22.63 880 32.33 0.1058
2021-02-12 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,306 9,306 665 0.0874
2020-05-07 2020-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 0 -12,366 -100.00 0 -100.00
2020-02-19 2019-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 12,366 12,366 1,852 0.4988
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.