RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionTruvestments Capital Llc
Latest Disclosed Ownership2,135 shares
Latest Disclosed Value $ 411,796
Truvestments Capital Llc reports 18.22% increase in ownership of RTX / RTX Corporation

On May 13, 2026 - Truvestments Capital Llc filed a 13F-HR form disclosing ownership of 2,135 shares of RTX Corporation (MX:RTX) valued at $411,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,806 shares of RTX Corporation. This represents a change in shares of 18.22% 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 COM 75513E101 2,135 329 18.22 412 24.17 0.0743
2026-02-13 2025-12-31 13F RTX COM 75513E101 1,806 -93 -4.90 331 4.42 0.0602
2025-11-14 2025-09-30 13F RTX COM 75513E101 1,899 166 9.58 318 25.30 0.0574
2025-08-13 2025-06-30 13F RTX COM 75513E101 1,733 8 0.46 253 10.96 0.0506
2025-05-14 2025-03-31 13F RTX COM 75513E101 1,725 -67 -3.74 228 10.14 0.0496
2025-02-10 2024-12-31 13F RTX COM 75513E101 1,792 47 2.69 207 -1.90 0.0534
2024-11-13 2024-09-30 13F RTX COM 75513E101 1,745 1,745 211 0.0567
2024-08-14 2024-06-30 13F RTX COM 75513E101 0 -1,368 -100.00 0 -100.00
2024-05-14 2024-03-31 13F RTX COM 75513E101 1,368 3 0.22 133 16.67 0.0513
2024-02-14 2023-12-31 13F RTX COM 75513E101 1,365 -111 -7.52 115 7.55 0.0519
2023-11-13 2023-09-30 13F RTX COM 75513E101 1,476 2 0.14 106 -26.39 0.0553
2023-08-10 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,474 127 9.43 144 9.92 0.0719
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,347 -86 -6.00 132 -9.03 0.0703
2023-02-14 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,433 -949 -39.84 145 -26.15 0.0816
2022-11-15 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,382 7 0.29 195 -14.47 0.1230
2022-08-09 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,375 -257 -9.76 228 -12.64 0.1335
2022-05-02 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,632 -28 -1.05 261 13.97 0.1431
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,660 748 39.12 229 39.63 0.1150
2021-10-29 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,912 43 2.30 164 3.14 0.0905
2021-08-12 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,869 211 12.73 159 24.22 0.0873
2021-05-18 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,658 796 92.34 128 109.84 0.0723
2021-02-17 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 862 862 61 0.0423
2020-08-06 2020-06-30 13F UNITED TECHNOLOGIES CORP N COM 913017109 0 -265 -100.00 0 -100.00
2020-05-07 2020-03-31 13F UNITED TECHNOLOGIES CORP N COM 913017109 265 265 25 0.0318
2020-01-29 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 0 -478 -100.00 0 -100.00
2019-10-10 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 478 118 32.78 65 38.30 0.0423
2019-07-15 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 360 -533 -59.69 47 -59.13 0.0316
2019-04-12 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 893 -667 -42.76 115 -47.25 0.0883
2018-10-22 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,560 1,560 218 0.1048
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.