RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionTRUE Private Wealth Advisors
Latest Disclosed Ownership8,740 shares
Latest Disclosed Value $ 1,686,006
TRUE Private Wealth Advisors reports 1.05% decrease in ownership of RTX / RTX Corporation

On May 15, 2026 - TRUE Private Wealth Advisors filed a 13F-HR form disclosing ownership of 8,740 shares of RTX Corporation (MX:RTX) valued at $1,686,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,833 shares of RTX Corporation. This represents a change in shares of -1.05% 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)
2026-05-15 2026-03-31 13F RTX COM 75513E101 8,740 -93 -1.05 1,686 4.14 0.1607
2026-02-13 2025-12-31 13F RTX COM 75513E101 8,833 -10 -0.11 1,620 9.47 0.1623
2025-11-14 2025-09-30 13F RTX COM 75513E101 8,843 11 0.12 1,480 14.74 0.1510
2025-08-11 2025-06-30 13F RTX COM 75513E101 8,832 214 2.48 1,290 12.97 0.1449
2025-05-15 2025-03-31 13F RTX COM 75513E101 8,618 -88 -1.01 1,142 13.31 0.1387
2025-02-13 2024-12-31 13F RTX COM 75513E101 8,706 12 0.14 1,008 -4.37 0.1223
2024-11-14 2024-09-30 13F RTX COM 75513E101 8,694 -23 -0.26 1,053 20.34 0.1257
2024-07-16 2024-06-30 13F RTX COM 75513E101 8,717 -1,235 -12.41 875 -9.79 0.0991
2024-04-25 2024-03-31 13F RTX COM 75513E101 9,952 117 1.19 971 17.29 0.1113
2024-01-30 2023-12-31 13F RTX COM 75513E101 9,835 -73 -0.74 828 15.99 0.1047
2023-11-13 2023-09-30 13F RTX COM 75513E101 9,908 -31,979 -76.35 713 -82.62 0.0990
2023-08-11 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 41,887 555 1.34 4,103 1.38 0.6062
2023-05-11 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 41,332 206 0.50 4,048 -2.48 0.5989
2023-02-14 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 41,126 1,056 2.64 4,150 26.52 0.6392
2022-11-04 2022-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 40,070 2,120 5.59 3,280 -10.06 0.4964
2022-07-28 2022-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 37,950 1,206 3.28 3,647 1.53 0.5306
2022-05-09 2022-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 36,744 -2,539 -6.46 3,592 6.27 0.5054
2022-02-11 2021-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 39,283 167 0.43 3,380 0.54 0.4810
2021-11-05 2021-09-30 13F Raytheon Technologies Ord COM 75513E101 39,116 -784 -1.96 3,362 -1.20 0.4893
2021-08-10 2021-06-30 13F Raytheon Technologies Ord COM 75513E101 39,900 -829 -2.04 3,403 8.13 0.5055
2021-05-12 2021-03-31 13F Raytheon Technologies Ord COM 75513E101 40,729 2,959 7.83 3,147 16.56 0.5086
2021-01-11 2020-12-31 13F Raytheon Technologies Ord COM 75513E101 37,770 136 0.36 2,700 24.71 0.4524
2020-10-09 2020-09-30 13F Raytheon Technologies Ord COM 75513E101 37,634 14,543 62.98 2,165 52.25 0.3698
2020-07-07 2020-06-30 13F Raytheon Technologies Ord COM 75513E101 23,091 23,091 1,422 0.2601
2020-04-20 2020-03-31 13F United Technologies COM 913017109 0 -8,025 -100.00 0 -100.00
2020-01-27 2019-12-31 13F United Technologies COM 913017109 8,025 1,442 21.90 1,201 33.74 0.1841
2019-10-09 2019-09-30 13F United Technologies COM 913017109 6,583 1,571 31.34 898 37.73 0.1551
2019-08-01 2019-06-30 13F United Technologies COM 913017109 5,012 816 19.45 652 20.74 0.1111
2019-04-25 2019-03-31 13F United Technologies COM 913017109 4,196 -6,275 -59.93 540 -51.53 0.1029
2019-01-14 2018-12-31 13F United Technologies COM 913017109 10,471 1,286 14.00 1,114 -99.91 0.1965
2018-10-18 2018-09-30 13F United Technologies COM 913017109 9,185 -475 -4.92 1,284,085 106,286.50 0.1807
2018-07-13 2018-06-30 13F United Technologies COM 913017109 9,660 1,474 18.01 1,207 17.18 0.1894
2018-04-25 2018-03-31 13F United Technologies COM 913017109 8,186 671 8.93 1,030 7.52 0.1768
2018-01-19 2017-12-31 13F United Technologies COM 913017109 7,515 3,724 98.23 958 117.73 0.1660
2017-10-27 2017-09-30 13F United Technologies COM 913017109 3,791 181 5.01 440 0.00 0.0991
2017-08-07 2017-06-30 13F United Technologies COM 913017109 3,610 254 7.57 440 16.09 0.1020
2017-04-20 2017-03-31 13F United Technologies COM 913017109 3,356 861 34.51 379 40.89 0.0867
2017-02-14 2016-12-31 13F United Technologies COM 913017109 2,495 195 8.48 269 17.47 0.0657
2016-11-08 2016-09-30 13F United Technologies COM 913017109 2,300 -515 -18.29 229 -20.49 0.0734
2016-08-01 2016-06-30 13F United Technologies COM 913017109 2,815 -46 -1.61 288 0.70 0.0963
2016-06-16 2016-03-31 13F/A-1 United Technologies COM 913017109 2,861 2,861 286 0.1112
2016-05-11 2016-03-31 13F United Technologies COM 913017109 2,861 286 0.1112
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.