RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionVestor Capital, Llc
Latest Disclosed Ownership1,359 shares
Latest Disclosed Value $ 262
Vestor Capital, Llc reports 593.37% increase in ownership of RTX / RTX Corporation

On May 21, 2026 - Vestor Capital, Llc filed a 13F-HR form disclosing ownership of 1,359 shares of RTX Corporation (MX:RTX) valued at $262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 196 shares of RTX Corporation.

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)
2026-05-21 2026-03-31 13F Raytheon Technologies Ord COMMON STOCKS 75513E101 1,359 1,163 593.37 0 0.0190
2026-02-11 2025-12-31 13F Raytheon Technologies Ord Common Stocks 75513E101 196 -1,163 -85.58 0 0.0172
2025-11-13 2025-09-30 13F Raytheon Technologies Ord Common Stocks 75513E101 1,359 616 82.91 0 0.0146
2025-08-12 2025-06-30 13F Raytheon Technologies Ord Common Stocks 75513E101 743 -617 -45.37 0 0.0073
2025-05-06 2025-03-31 13F Raytheon Technologies Ord Common Stocks 75513E101 1,360 -14 -1.02 0 0.0148
2025-02-11 2024-12-31 13F Raytheon Technologies Ord COMMON STOCK 75513E101 1,374 95 7.43 0 0.0121
2024-10-29 2024-09-30 13F Raytheon Technologies Ord Common Stocks 75513E101 1,279 -336 -20.80 0 0.0122
2024-07-30 2024-06-30 13F Raytheon Technologies Ord COMMON STOCK 75513E101 1,615 0 0.00 0 0.0131
2024-05-14 2024-03-31 13F Raytheon Technologies Ord COMMON STOCK 75513E101 1,615 0 0.00 0 0.0133
2024-02-14 2023-12-31 13F/A-1 Raytheon Technologies Ord COMMON STOCK 75513E101 1,615 2 0.12 0 0.0130
2024-02-07 2023-12-31 13F Raytheon Technologies Ord COMMON STOCK 75513E101 1,615 2 0 0.0130
2023-11-08 2023-09-30 13F Raytheon Technologies Ord COMMON STOCK 75513E101 1,613 -71 -4.22 0 0.0126
2023-08-21 2023-06-30 13F/A-1 Raytheon Technologies Ord COMMON STOCK 75513E101 1,684 684 68.40 0 0.0174
2023-08-09 2023-06-30 13F Raytheon Technologies Ord COMMON STOCK 75513E101 879 -661 0 0.0102
2023-05-09 2023-03-31 13F/A-99 Raytheon Technologies Ord COMMON STOCK 75513E101 1,000 -552 -35.57 0 0.0132
2023-04-26 2023-03-31 13F Raytheon Technologies Ord COMMON STOCK 75513E101 1,000 -552 0 0.0132
2023-02-13 2022-12-31 13F Raytheon Technologies Ord COMMON STOCK 75513E101 1,552 34 2.24 0 -100.00 0.0189
2022-11-14 2022-09-30 13F Raytheon Technologies Ord COMMON STOCK 75513E101 1,518 239 18.69 124 0.81 0.0163
2022-08-10 2022-06-30 13F Raytheon Technologies Ord COMMON STOCK 75513E101 1,279 0 0.00 123 -3.15 0.0149
2022-05-09 2022-03-31 13F Raytheon Technologies Ord COMMON STOCK 75513E101 1,279 0 0.00 127 15.45 0.0126
2022-02-11 2021-12-31 13F Raytheon Technologies Ord COMMON STOCK 75513E101 1,279 0 0.00 110 0.00 0.0105
2021-11-15 2021-09-30 13F Raytheon Technologies Ord COMMON STOCK 75513E101 1,279 0 0.00 110 0.92 0.0115
2021-08-13 2021-06-30 13F Raytheon Technologies Ord COMMON STOCK 75513E101 1,279 0 0.00 109 10.10 0.0114
2021-05-14 2021-03-31 13F Raytheon Technologies Ord COMMON STOCK 75513E101 1,279 0 0.00 99 8.79 0.0113
2021-02-12 2020-12-31 13F Raytheon Technologies Ord COMMON STOCK 75513E101 1,279 0 0.00 91 22.97 0.0110
2020-11-13 2020-09-30 13F Raytheon Technologies Ord COMMON STOCK 75513E101 1,279 1,279 74 0.0105
2020-05-14 2020-03-31 13F United Technologies COMMON STOCK 913017109 0 -374 -100.00 0 -100.00
2020-02-10 2019-12-31 13F United Technologies COMMON STOCK 913017109 374 -43 -10.31 56 -1.75 0.0085
2019-11-20 2019-09-30 13F United Technologies COMMON STOCK 913017109 417 -258 -38.22 57 -35.23 0.0096
2019-08-06 2019-06-30 13F United Technologies COMMON STOCK 913017109 675 8 1.20 88 2.33 0.0155
2019-05-13 2019-03-31 13F United Technologies COMMON STOCK 913017109 667 667 86 0.0157
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.