RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionWaters Parkerson & Co., Llc
Latest Disclosed Ownership27,571 shares
Latest Disclosed Value $ 5,318,446
Waters Parkerson & Co., Llc reports 0.36% decrease in ownership of RTX / RTX Corporation

On April 29, 2026 - Waters Parkerson & Co., Llc filed a 13F-HR form disclosing ownership of 27,571 shares of RTX Corporation (MX:RTX) valued at $5,318,446 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 27,671 shares of RTX Corporation. This represents a change in shares of -0.36% 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)
2026-04-29 2026-03-31 13F RTX COM 75513E101 27,571 -100 -0.36 5,318 4.81 0.2734
2026-02-12 2025-12-31 13F RTX COM 75513E101 27,671 450 1.65 5,075 11.42 0.2493
2025-10-28 2025-09-30 13F RTX COM 75513E101 27,221 -45 -0.17 4,555 14.39 0.2220
2025-08-14 2025-06-30 13F RTX COM 75513E101 27,266 -10 -0.04 3,981 10.22 0.1986
2025-05-15 2025-03-31 13F RTX COM 75513E101 27,276 -1,000 -3.54 3,613 10.39 0.1928
2025-02-14 2024-12-31 13F RTX COM 75513E101 28,276 230 0.82 3,272 108,966.67 0.1724
2024-11-13 2024-09-30 13F RTX CORPORATION COM Com 75513E101 28,046 -1,275 -4.35 3 50.00 0.1724
2024-08-13 2024-06-30 13F RTX CORPORATION COM Com 75513E101 29,321 -565 -1.89 3 0.00 0.1567
2024-05-14 2024-03-31 13F RTX CORPORATION COM Com 75513E101 29,886 -810 -2.64 3 0.00 0.1497
2024-02-14 2023-12-31 13F RTX CORPORATION COM Com 75513E101 30,696 500 1.66 3 0.00 0.1430
2023-11-09 2023-09-30 13F RTX CORPORATION COM Com 75513E101 30,196 200 0.67 2 0.00 0.1300
2023-08-14 2023-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Com 75513E101 29,996 -1,300 -4.15 3 -33.33 0.1661
2023-05-02 2023-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Com 75513E101 31,296 -315 -1.00 3 0.00 0.1810
2023-02-10 2022-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Com 75513E101 31,611 -934 -2.87 3 -99.89 0.1919
2022-11-07 2022-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Com 75513E101 32,545 459 1.43 2,664 -13.62 0.1784
2022-08-01 2022-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Com 75513E101 32,086 -21 -0.07 3,084 -3.05 0.1947
2022-05-13 2022-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Com 75513E101 32,107 -21 -0.07 3,181 15.05 0.1774
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Com 75513E101 32,128 -10,141 -23.99 2,765 -23.89 0.1460
2021-11-04 2021-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Com 75513E101 42,269 0 0.00 3,633 0.75 0.2092
2021-08-10 2021-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Com 75513E101 42,269 -800 -1.86 3,606 8.35 0.2085
2021-05-12 2021-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Com 75513E101 43,069 -850 -1.94 3,328 5.95 0.2054
2021-02-10 2020-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Com 75513E101 43,919 -850 -1.90 3,141 21.93 0.2098
2020-11-16 2020-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Com 75513E101 44,769 500 1.13 2,576 -5.57 0.1935
2020-08-13 2020-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Com 75513E101 44,269 -159 -0.36 2,728 -34.91 0.2213
2020-05-11 2020-03-31 13F UNITED TECHNOLOGIES Com 913017109 44,428 300 0.68 4,191 -36.59 0.4070
2020-02-13 2019-12-31 13F UNITED TECHNOLOGIES Com 913017109 44,128 -200 -0.45 6,609 9.20 0.4950
2019-11-13 2019-09-30 13F UNITED TECHNOLOGIES Com 913017109 44,328 0 0.00 6,052 4.85 0.4879
2019-08-06 2019-06-30 13F UNITED TECHNOLOGIES Com 913017109 44,328 0 0.00 5,772 1.03 0.4677
2019-05-13 2019-03-31 13F UNITED TECHNOLOGIES Com 913017109 44,328 -1,500 -3.27 5,713 17.07 0.4799
2019-02-12 2018-12-31 13F UNITED TECHNOLOGIES Com 913017109 45,828 2,237 5.13 4,880 -19.92 0.4709
2018-11-13 2018-09-30 13F UNITED TECHNOLOGIES Com 913017109 43,591 450 1.04 6,094 12.98 0.4975
2018-08-13 2018-06-30 13F UNITED TECHNOLOGIES Com 913017109 43,141 -50 -0.12 5,394 -0.74 0.4637
2018-05-08 2018-03-31 13F UNITED TECHNOLOGIES Com 913017109 43,191 0 0.00 5,434 -1.38 0.4766
2018-02-09 2017-12-31 13F UNITED TECHNOLOGIES Com 913017109 43,191 0 0.00 5,510 9.89 0.4637
2017-11-13 2017-09-30 13F UNITED TECHNOLOGIES Com 913017109 43,191 900 2.13 5,014 -2.90 0.4424
2017-08-11 2017-06-30 13F UNITED TECHNOLOGIES CORP COM Com 913017109 42,291 -35 -0.08 5,164 8.74 0.4778
2017-05-12 2017-03-31 13F UNITED TECHNOLOGIES CORP COM Com 913017109 42,326 -150 -0.35 4,749 2.00 0.4494
2017-02-15 2016-12-31 13F UNITED TECHNOLOGIES CORP COM Com 913017109 42,476 -56 -0.13 4,656 7.75 0.4694
2016-11-14 2016-09-30 13F UNITED TECHNOLOGIES CORP COM Com 913017109 42,532 -270 -0.63 4,321 -1.55 0.4425
2016-08-10 2016-06-30 13F UNITED TECHNOLOGIES CORP COM Com 913017109 42,802 1,350 3.26 4,389 5.78 0.4701
2016-05-16 2016-03-31 13F UNITED TECHNOLOGIES CORP COM Com 913017109 41,452 -375 -0.90 4,149 3.26 0.4583
2016-02-16 2015-12-31 13F UNITED TECHNOLOGIES CORP COM Com 913017109 41,827 -3,141 -6.98 4,018 0.40 0.4604
2015-11-16 2015-09-30 13F UNITED TECHNOLOGIES CORP COM Com 913017109 44,968 -187,669 -80.67 4,002 -84.49 0.5095
2015-08-13 2015-06-30 13F UNITED TECHNOLOGIES CORP COM Com 913017109 232,637 2,000 0.87 25,806 -4.53 3.0267
2015-05-11 2015-03-31 13F UNITED TECHNOLOGIES CORP COM Com 913017109 230,637 -2 -0.00 27,031 1.91 3.1663
2015-02-13 2014-12-31 13F UNITED TECHNOLOGIES CORP COM Com 913017109 230,639 3,710 1.63 26,524 10.68 3.1431
2014-11-13 2014-09-30 13F UNITED TECHNOLOGIES CORP COM Com 913017109 226,929 7,192 3.27 23,964 -5.54 2.8727
2014-08-12 2014-06-30 13F UNITED TECHNOLOGIES CORP COM Com 913017109 219,737 -208 -0.09 25,369 -1.28 3.0355
2014-05-08 2014-03-31 13F UNITED TECHNOLOGIES CORP COM Com 913017109 219,945 -1,611 -0.73 25,698 1.92 3.1755
2014-02-07 2013-12-31 13F UNITED TECHNOLOGIES CORP COM Com 913017109 221,556 -1,948 -0.87 25,213 4.63 3.0902
2013-11-15 2013-09-30 13F UNITED TECHNOLOGIES CORP COM Com 913017109 223,504 4,061 1.85 24,098 18.16 3.2438
2013-11-18 2013-06-30 13F UNITED TECHNOLOGIES CORP COM Com 913017109 219,443 219,443 20,395 2.9659
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.