RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionUSA Financial Portformulas Corp
Latest Disclosed Ownership4,750 shares
Latest Disclosed Value $ 916,275
USA Financial Portformulas Corp reports 16.46% decrease in ownership of RTX / RTX Corporation

On April 14, 2026 - USA Financial Portformulas Corp filed a 13F-HR form disclosing ownership of 4,750 shares of RTX Corporation (MX:RTX) valued at $916,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 5,686 shares of RTX Corporation. This represents a change in shares of -16.46% 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)
2026-04-14 2026-03-31 13F RTX COM 75513E101 4,750 -936 -16.46 916 -12.09 0.1727
2026-01-14 2025-12-31 13F RTX COM 75513E101 5,686 -5,226 -47.89 1,043 -42.90 0.1897
2025-10-10 2025-09-30 13F RTX COM 75513E101 10,912 -2,040 -15.75 1,826 -3.49 0.3217
2025-07-18 2025-06-30 13F RTX COM 75513E101 12,952 7,615 142.68 1,891 167.85 0.3228
2025-04-15 2025-03-31 13F RTX COM 75513E101 5,337 64 1.21 707 15.74 0.1167
2025-01-14 2024-12-31 13F RTX COM 75513E101 5,273 5,142 3,925.19 610 3,966.67 0.0959
2024-10-08 2024-09-30 13F RTX COM 75513E101 131 -151 -53.55 16 -46.43 0.0025
2024-07-12 2024-06-30 13F RTX COM 75513E101 282 265 1,558.82 28 2,700.00 0.0046
2024-04-30 2024-03-31 13F RTX COM 75513E101 17 -459 -96.43 2 -97.50 0.0003
2024-02-07 2023-12-31 13F RTX COM 75513E101 476 398 510.26 40 700.00 0.0070
2023-11-27 2023-09-30 13F RTX COM 75513E101 78 0 0.00 6 -28.57 0.0084
2023-11-27 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 78 0 0.00 8 0.00 0.0117
2023-11-27 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 78 36 85.71 8 133.33 0.0124
2022-10-24 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 42 -1,009 -96.00 3 -97.03 0.0047
2022-08-15 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,051 -6,938 -86.84 101 -87.23 0.1262
2022-08-16 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,989 7,989 791 0.8462
2022-02-10 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -610 -100.00 0 -100.00
2021-11-08 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 610 14 2.35 52 1.96 0.0464
2021-07-29 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 596 596 51 0.0427
2021-01-29 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -11 -100.00 0 -100.00
2020-10-09 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 11 0 0.00 1 0.00 0.0008
2020-08-11 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 11 -21,700 -99.95 1 -99.95 0.0007
2020-04-13 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 21,711 5,040 30.23 2,048 -17.98 1.3048
2020-02-07 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 16,671 16,671 -23.21 2,497 21.92 1.0369
2018-10-31 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 0 -22,641 -100.00 0 -100.00
2018-08-03 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 22,641 -57 -0.25 2,849 -0.25 0.6922
2018-04-03 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 22,698 22,698 0.25 2,856 0.25 0.6889
2018-02-13 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 0 -36,144 -100.00 0 -100.00
2017-11-02 2017-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 36,144 11,705 47.89 4,196 40.62 1.0000
2017-10-11 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 36,206 11,767 4,203
2017-08-23 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 24,439 -15,587 -38.94 2,984 -33.56 0.7198
2017-05-15 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 40,026 -20,723 -34.11 4,491 -32.56 1.0814
2017-03-03 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 60,749 -45,567 -42.86 6,659 -38.35 1.6556
2016-11-10 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 106,316 106,316 10,802 2.7712
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.