RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionWhalerock Point Partners, Llc
Latest Disclosed Ownership45,248 shares
Latest Disclosed Value $ 8,728,350
Whalerock Point Partners, Llc reports 7.13% increase in ownership of RTX / RTX Corporation

On May 15, 2026 - Whalerock Point Partners, Llc filed a 13F-HR form disclosing ownership of 45,248 shares of RTX Corporation (MX:RTX) valued at $8,728,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 42,235 shares of RTX Corporation. This represents a change in shares of 7.13% 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)
2026-05-15 2026-03-31 13F RTX COM 75513E101 45,248 3,013 7.13 8,728 12.69 1.6845
2026-02-13 2025-12-31 13F RTX COM 75513E101 42,235 1,376 3.37 7,746 13.30 1.4734
2025-11-12 2025-09-30 13F RTX COM 75513E101 40,859 -131 -0.32 6,837 14.22 1.3881
2025-08-13 2025-06-30 13F RTX COM 75513E101 40,990 1,068 2.68 5,985 13.18 1.2941
2025-05-15 2025-03-31 13F RTX COM 75513E101 39,922 1,955 5.15 5,288 20.37 1.2555
2025-02-14 2024-12-31 13F RTX COM 75513E101 37,967 678 1.82 4,394 -2.75 1.0214
2024-11-13 2024-09-30 13F RTX COM 75513E101 37,289 171 0.46 4,518 21.23 1.0750
2024-08-13 2024-06-30 13F RTX COM 75513E101 37,118 2 0.01 3,726 2.96 0.9972
2024-05-15 2024-03-31 13F RTX COM 75513E101 37,116 -464 -1.23 3,620 14.49 0.9875
2024-02-14 2023-12-31 13F/A-1 RTX COM 75513E101 37,580 -2,048 -5.17 3,162 10.83 0.9775
2024-02-14 2023-12-31 13F RTX COM 75513E101 37,579,671 37,540,043 3,162 0.9775
2023-11-14 2023-09-30 13F RTX COM 75513E101 39,628 427 1.09 2,852 -25.73 0.9880
2023-08-14 2023-06-30 13F Raytheon Technologies COM 75513E101 39,201 3,204 8.90 3,840 8.94 1.3028
2023-05-10 2023-03-31 13F Raytheon Technologies COM 75513E101 35,997 2,131 6.29 3,525 3.16 1.3103
2023-02-14 2022-12-31 13F Raytheon Technologies COM 75513E101 33,866 574 1.72 3,418 170,750.00 1.3893
2022-11-16 2022-09-30 13F/A-1 Raytheon Technologies COM 75513E101 33,292 426 1.30 3 -33.33 1.1973
2022-11-15 2022-09-30 13F Raytheon Technologies COM 75513E101 2,725 -30,141 2,725 1.1740
2022-08-12 2022-06-30 13F Raytheon Technologies COM 75513E101 32,866 1,127 3.55 3 -99.90 1.3353
2022-05-16 2022-03-31 13F Raytheon Technologies COM 75513E101 31,739 701 2.26 3,144 17.71 1.1140
2022-02-15 2021-12-31 13F Raytheon Technologies COM 75513E101 31,038 1,577 5.35 2,671 133,450.00 0.9153
2021-11-12 2021-09-30 13F Raytheon Technologies COM 75513E101 29,461 1 0.00 3 -99.92 0.9810
2021-08-10 2021-06-30 13F Raytheon Technologies COM 75513E101 29,460 1,052 3.70 2,513 14.49 0.9661
2021-05-13 2021-03-31 13F Raytheon Technologies COM 75513E101 28,408 35 0.12 2,195 8.18 0.9654
2021-02-12 2020-12-31 13F Raytheon Technologies COM 75513E101 28,373 26,701 1,596.95 2,029 21.42 0.9628
2020-11-13 2020-09-30 13F Raytheon Technologies COM 75513E101 1,672 -27,388 -94.25 1,672 -6.70 0.9218
2020-08-11 2020-06-30 13F Raytheon Technologies COM 75513E101 29,060 15,387 112.54 1,791 38.84 1.0566
2020-05-15 2020-03-31 13F United Technologies COM 913017109 13,673 275 2.05 1,290 -35.69 0.9229
2020-02-12 2019-12-31 13F United Technologies COM 913017109 13,398 420 3.24 2,006 13.21 1.0665
2019-11-12 2019-09-30 13F United Technologies COM 913017109 12,978 315 2.49 1,772 7.46 0.9552
2019-08-09 2019-06-30 13F United Technologies COM 913017109 12,663 0 0.00 1,649 1.04 0.9419
2019-05-13 2019-03-31 13F United Technologies COM 913017109 12,663 2,500 24.60 1,632 50.83 1.0672
2019-03-04 2018-12-31 13F United Technologies COM 913017109 10,163 -100 -0.97 1,082 -24.60 1.0067
2019-03-04 2018-09-30 13F United Technologies COM 913017109 10,263 0 0.00 1,435 11.85 1.0415
2019-03-04 2018-06-30 13F United Technologies COM 913017109 10,263 -2,755 -21.16 1,283 -21.67 1.0248
2018-04-05 2018-03-31 13F United Technologies COM 913017109 13,018 -75 -0.57 1,638 -1.92 0.5248
2018-01-16 2017-12-31 13F United Technologies COM 913017109 13,093 13 0.10 1,670 9.94 0.5287
2017-10-31 2017-09-30 13F United Technologies COM 913017109 13,080 0 0.00 1,519 -4.82 0.5363
2017-08-08 2017-06-30 13F United Technologies COM 913017109 13,080 -1,142 -8.03 1,596 0.00 0.5859
2017-04-19 2017-03-31 13F United Technologies COM 913017109 14,222 -200 -1.39 1,596 0.95 0.5959
2017-03-01 2016-12-31 13F United Technologies COM 913017109 14,422 -300 -2.04 1,581 5.75 0.6222
2016-11-18 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 14,722 -180 -1.21 1,495 0.27 0.6186
2016-05-25 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 14,902 -1,620 -9.81 1,491 -5.99 0.6432
2016-02-10 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 16,522 -915 -5.25 1,586 2.26 0.6903
2015-11-09 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 17,437 -1,910 -9.87 1,551 -27.73 0.6688
2015-07-28 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 19,347 990 5.39 2,146 -0.23 0.8869
2015-06-09 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 18,357 327 1.81 2,151 3.81 0.8764
2015-02-24 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 18,030 -510 -2.75 2,072 5.88 0.8752
2014-11-17 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 18,540 725 4.07 1,957 -4.82 0.8831
2014-08-26 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 17,815 1,950 12.29 2,056 10.96 0.9769
2014-05-29 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 15,865 965 6.48 1,853 9.39 0.9441
2014-02-18 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 14,900 14,900 1,694 0.8856
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.