RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership33,068 shares
Latest Disclosed Value $ 6,378,872
We Are One Seven, LLC reports 0.20% increase in ownership of RTX / RTX Corporation

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 33,068 shares of RTX Corporation (MX:RTX) valued at $6,378,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 33,003 shares of RTX Corporation. This represents a change in shares of 0.20% 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)
2026-05-14 2026-03-31 13F RTX COM 75513E101 33,068 65 0.20 6,379 5.39 0.1282
2026-02-03 2025-12-31 13F RTX COM 75513E101 33,003 924 2.88 6,053 12.76 0.1235
2025-10-24 2025-09-30 13F RTX COM 75513E101 32,079 4,459 16.14 5,368 33.08 0.1240
2025-07-25 2025-06-30 13F RTX COM 75513E101 27,620 2,554 10.19 4,033 21.48 0.1297
2025-05-08 2025-03-31 13F RTX COM 75513E101 25,066 -2,093 -7.71 3,320 5.67 0.1288
2025-02-14 2024-12-31 13F RTX COM 75513E101 27,159 5,323 24.38 3,143 18.79 0.1201
2024-10-15 2024-09-30 13F RTX COM 75513E101 21,836 -1,662 -7.07 2,646 12.17 0.1143
2024-08-07 2024-06-30 13F RTX COM 75513E101 23,498 774 3.41 2,359 6.41 0.1118
2024-05-14 2024-03-31 13F RTX COM 75513E101 22,724 -4,204 -15.61 2,216 -2.16 0.1152
2024-02-14 2023-12-31 13F RTX COM 75513E101 26,928 -1,454 -5.12 2,266 10.92 0.1299
2023-11-03 2023-09-30 13F RTX COM 75513E101 28,382 -512 -1.77 2,043 -27.84 0.1571
2023-08-11 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 28,894 -3,877 -11.83 2,830 -11.81 0.2591
2023-05-08 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 32,771 5,139 18.60 3,209 15.10 0.2039
2023-01-25 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 27,632 -277 -0.99 2,789 -34.83 0.2790
2022-11-14 2022-09-30 13F Raytheon Technologies COM 75513E101 27,909 -248 -0.88 4,278 58.09 0.1658
2022-08-10 2022-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 28,157 -685 -2.38 2,706 -5.29 0.3732
2022-05-13 2022-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 28,842 144 0.50 2,857 15.67 0.3070
2022-02-09 2021-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 28,698 2,057 7.72 2,470 4.35 0.2562
2021-11-09 2021-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 26,641 -55 -0.21 2,367 3.95 0.3003
2021-07-29 2021-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 26,696 -397 -1.47 2,277 8.79 0.3182
2021-04-29 2021-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 27,093 729 2.77 2,093 11.03 0.3594
2021-01-22 2020-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 26,364 447 1.72 1,885 26.43 0.3884
2020-10-30 2020-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 25,917 -454 -1.72 1,491 -8.25 0.3543
2020-08-12 2020-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 26,371 26,371 1,625 0.4223
2020-04-17 2020-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 0 -2,289 -100.00 0 -100.00
2020-01-16 2019-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,289 92 4.19 342 14.00 0.0894
2019-10-10 2019-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,197 204 10.24 300 15.83 0.0862
2019-07-16 2019-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 1,993 1,993 259 0.0836
2019-04-09 2019-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 0 -2,031 -100.00 0 -100.00
2019-01-24 2018-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,031 -79 -3.74 216 -26.53 0.0926
2018-10-09 2018-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,110 227 12.06 294 24.05 0.1375
2018-05-15 2018-03-31 13F UNITED TECH CORP COM Total COM 913017109 1,883 519 38.05 237 36.21 0.1092
2018-02-16 2017-12-31 13F UNITED TECH CORP COM COM 913017109 1,364 1,364 174 0.0805
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.