RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionWedbush Securities Inc
Latest Disclosed Ownership56,708 shares
Latest Disclosed Value $ 10,939
Wedbush Securities Inc reports 6.66% increase in ownership of RTX / RTX Corporation

On April 21, 2026 - Wedbush Securities Inc filed a 13F-HR form disclosing ownership of 56,708 shares of RTX Corporation (MX:RTX) valued at $10,939 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 53,168 shares of RTX Corporation. This represents a change in shares of 6.66% 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)
2026-04-21 2026-03-31 13F RTX COM 75513E101 56,708 3,540 6.66 11 11.11 0.3190
2026-02-12 2025-12-31 13F RTX COM 75513E101 53,168 7,164 15.57 10 28.57 0.2845
2025-11-06 2025-09-30 13F RTX COM 75513E101 46,004 7,237 18.67 8 40.00 0.2515
2025-08-06 2025-06-30 13F RTX COM 75513E101 38,767 -748 -1.89 6 0.00 0.1979
2025-05-06 2025-03-31 13F RTX COM 75513E101 39,515 986 2.56 5 25.00 0.1921
2025-02-13 2024-12-31 13F RTX COM 75513E101 38,529 4,181 12.17 4 0.00 0.1589
2024-11-08 2024-09-30 13F RTX COM 75513E101 34,348 -3,210 -8.55 4 33.33 0.1544
2024-08-07 2024-06-30 13F RTX COM 75513E101 37,558 -1,965 -4.97 4 0.00 0.1348
2024-05-15 2024-03-31 13F RTX COM 75513E101 39,523 5,726 16.94 4 50.00 0.1438
2024-02-12 2023-12-31 13F RTX COM 75513E101 33,797 -5,227 -13.39 3 0.00 0.1260
2023-11-14 2023-09-30 13F RTX COM 75513E101 39,024 -168 -0.43 3 -33.33 0.1397
2023-08-14 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 39,192 -504 -1.27 4 0.00 0.1831
2023-05-09 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 39,696 1,822 4.81 4 0.00 0.1945
2023-01-31 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 37,874 224 0.59 4 -99.90 0.2101
2022-10-18 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 37,650 108 0.29 3,082 -14.58 0.1731
2022-07-21 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 37,542 189 0.51 3,608 -2.51 0.1965
2022-04-19 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 37,353 -615 -1.62 3,701 13.28 0.1694
2022-01-13 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 37,968 -720 -1.86 3,267 -1.77 0.1408
2021-10-08 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 38,688 -295 -0.76 3,326 0.00 0.1579
2021-07-27 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 38,983 -3,134 -7.44 3,326 2.21 0.1572
2021-04-26 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 42,117 4,512 12.00 3,254 21.01 0.1802
2021-02-16 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 37,605 -3,093 -7.60 2,689 14.82 0.2358
2020-10-20 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 40,698 -10,271 -20.15 2,342 -25.44 0.2246
2020-07-16 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 50,969 31,223 158.12 3,141 68.60 0.2970
2020-04-17 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 19,746 2,157 12.26 1,863 -29.27 0.2217
2020-01-16 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 17,589 891 5.34 2,634 15.53 0.2341
2019-10-17 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 16,698 761 4.78 2,280 9.88 0.2230
2019-08-01 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 15,937 -714 -4.29 2,075 -3.31 0.2086
2019-04-17 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 16,651 -301 -1.78 2,146 18.89 0.2306
2019-01-31 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 16,952 -148 -0.87 1,805 -24.51 0.2307
2018-11-13 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 17,100 506 3.05 2,391 15.23 0.2713
2018-08-03 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 16,594 1,122 7.25 2,075 6.57 0.2573
2018-05-01 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 15,472 2,721 21.34 1,947 19.67 0.2543
2018-02-09 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 12,751 930 7.87 1,627 18.59 0.1987
2017-10-31 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 11,821 463 4.08 1,372 -1.08 0.1782
2017-08-02 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 11,358 -69 -0.60 1,387 8.19 0.1800
2017-05-05 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 11,427 1,393 13.88 1,282 16.55 0.1737
2017-01-25 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 10,034 -171 -1.68 1,100 6.08 0.1620
2016-11-04 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 10,205 710 7.48 1,037 6.47 0.1545
2016-08-02 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 9,495 2,593 37.57 974 40.96 0.1594
2016-05-02 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 6,902 148 2.19 691 6.47 0.1201
2016-02-03 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 6,754 1,012 17.62 649 27.01 0.1173
2015-10-28 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 5,742 -2,180 -27.52 511 -41.87 0.1026
2015-08-10 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 7,922 859 12.16 879 6.16 0.1622
2015-05-12 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 7,063 7,063 0.00 828 0.1407
2015-01-27 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 0 -5,329 -100.00 0 -100.00
2014-11-07 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 5,329 -48 -0.89 563 -9.34 0.0877
2014-08-04 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 5,377 -3,297 -38.01 621 -38.70 0.0990
2014-05-09 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 8,674 -143 -1.62 1,013 1.00 0.1775
2014-02-03 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 8,817 350 4.13 1,003 9.86 0.2369
2013-10-28 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 8,467 179 2.16 913 18.57 0.2412
2013-08-12 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 8,288 8,288 770 0.2113
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.