RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionWeatherly Asset Management L. P.
Latest Disclosed Ownership27,826 shares
Latest Disclosed Value $ 5,367,553
Weatherly Asset Management L. P. reports 3.20% increase in ownership of RTX / RTX Corporation

On April 15, 2026 - Weatherly Asset Management L. P. filed a 13F-HR form disclosing ownership of 27,826 shares of RTX Corporation (MX:RTX) valued at $5,367,553 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 26,964 shares of RTX Corporation. This represents a change in shares of 3.20% 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)
2026-04-15 2026-03-31 13F RTX COMMON 75513E101 27,826 862 3.20 5,368 8.53 0.4341
2026-01-16 2025-12-31 13F RTX COMMON 75513E101 26,964 3,474 14.79 4,945 25.83 0.3806
2025-10-16 2025-09-30 13F RTX COMMON 75513E101 23,490 2,622 12.56 3,931 28.98 0.3238
2025-07-11 2025-06-30 13F RTX COMMON 75513E101 20,868 -20 -0.10 3,047 10.16 0.2597
2025-05-01 2025-03-31 13F RTX COMMON 75513E101 20,888 82 0.39 2,767 14.91 0.2480
2025-01-29 2024-12-31 13F RTX COMMON 75513E101 20,806 87 0.42 2,408 -4.10 0.2136
2024-10-29 2024-09-30 13F RTX COMMON 75513E101 20,719 1,465 7.61 2,510 29.92 0.2200
2024-07-31 2024-06-30 13F RTX COMMON 75513E101 19,254 -145 -0.75 1,933 2.17 0.1770
2024-04-19 2024-03-31 13F RTX COMMON 75513E101 19,399 -1,237 -5.99 1,892 8.93 0.1830
2024-02-01 2023-12-31 13F RTX COMMON 75513E101 20,636 -1,516 -6.84 1,736 8.91 0.1871
2023-10-10 2023-09-30 13F RTX COMMON 75513E101 22,152 -1,231 -5.26 1,594 -30.39 0.1904
2023-07-21 2023-06-30 13F RAYTHEON TECHNOLOGIES COMMON 75513E101 23,383 -147 -0.62 2,291 -0.61 0.2673
2023-04-13 2023-03-31 13F RAYTHEON TECHNOLOGIES COMMON 75513E101 23,530 241 1.03 2,304 -1.96 0.2990
2023-01-11 2022-12-31 13F RAYTHEON TECHNOLOGIES COMMON 75513E101 23,289 -1,048 -4.31 2,350 17.97 0.3208
2022-10-17 2022-09-30 13F RAYTHEON TECHNOLOGIES COMMON 75513E101 24,337 -314 -1.27 1,992 -15.91 0.2863
2022-07-18 2022-06-30 13F RAYTHEON TECHNOLOGIES COMMON 75513E101 24,651 -2,639 -9.67 2,369 -12.39 0.3299
2022-05-06 2022-03-31 13F RAYTHEON TECHNOLOGIES COMMON 75513E101 27,290 -423 -1.53 2,704 13.38 0.3163
2022-01-28 2021-12-31 13F RAYTHEON TECHNOLOGIES COMMON 75513E101 27,713 -930 -3.25 2,385 -3.13 0.2645
2021-11-05 2021-09-30 13F RAYTHEON TECHNOLOGIES COMMON 75513E101 28,643 -139 -0.48 2,462 0.29 0.2996
2021-08-12 2021-06-30 13F RAYTHEON TECHNOLOGIES COMMON 75513E101 28,782 -166 -0.57 2,455 9.75 0.3096
2021-05-05 2021-03-31 13F RAYTHEON TECHNOLOGIES COMMON 75513E101 28,948 -834 -2.80 2,237 5.02 0.3104
2021-02-02 2020-12-31 13F RAYTHEON TECHNOLOGIES COMMON 75513E101 29,782 -3,060 -9.32 2,130 12.70 0.3060
2020-10-30 2020-09-30 13F RAYTHEON TECHNOLOGIES COMMON 75513E101 32,842 -2,769 -7.78 1,890 -13.86 0.3050
2020-07-29 2020-06-30 13F RAYTHEON TECHNOLOGIES COMMON 75513E101 35,611 32,518 1,051.34 2,194 651.37 0.3878
2020-05-01 2020-03-31 13F UNITED TECHNOLOGIES COMMON 913017109 3,093 -175 -5.35 292 -40.29 0.0638
2020-01-23 2019-12-31 13F UNITED TECHNOLOGIES COMMON 913017109 3,268 78 2.45 489 12.41 0.0934
2019-11-07 2019-09-30 13F UNITED TECHNOLOGIES COMMON 913017109 3,190 -100 -3.04 435 1.64 0.0927
2019-07-31 2019-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 3,290 14 0.43 428 1.42 0.0853
2019-05-01 2019-03-31 13F UNITED TECHNOLOGIES COMMON 913017109 3,276 -128 -3.76 422 16.25 0.0862
2019-02-11 2018-12-31 13F UNITED TECHNOLOGIES COMMON 913017109 3,404 1,391 69.10 363 29.18 0.0859
2018-11-08 2018-09-30 13F UNITED TECHNOLOGIES COMMON 913017109 2,013 0 0.00 281 11.51 0.0577
2018-07-31 2018-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 2,013 0 0.00 252 -0.40 0.0588
2018-05-07 2018-03-31 13F UNITED TECHNOLOGIES COMMON 913017109 2,013 407 25.34 253 23.41 0.0600
2018-01-30 2017-12-31 13F UNITED TECHNOLOGIES COMMON 913017109 1,606 1,606 205 0.0496
2017-10-20 2017-09-30 13F UNITED TECHNOLOGIES COMMON 913017109 0 -1,661 -100.00 0 -100.00
2017-07-27 2017-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 1,661 1,661 203 0.0571
2014-10-03 2014-09-30 13F UNITED TECHNOLOGIES CORP COM COMMON 913017109 0 -1,619 -100.00 0 -100.00
2014-07-03 2014-06-30 13F/A-1 UNITED TECHNOLOGIES CORP COM COMMON 913017109 1,619 1,619 187 0.0783
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.