RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership481,913 shares
Latest Disclosed Value $ 93,008,435
Advisor Group Holdings, Inc. reports 2.57% decrease in ownership of RTX / RTX Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 481,913 shares of RTX Corporation (US:RTX) valued at $92,961,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 494,638 shares of RTX Corporation. This represents a change in shares of -2.57% during the quarter. The current value of the position is $83,154,088 USD.

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 481,913 -12,725 -2.57 93,008 2.48 0.0792
2026-02-17 2025-12-31 13F RTX COM 75513E101 494,638 -5,787 -1.16 90,760 11.55 0.1326
2025-11-14 2025-09-30 13F RTX COM 75513E101 500,425 44,027 9.65 81,367 21.99 0.1139
2025-09-04 2025-06-30 13F/A-1 TX COM 75513E101 456,398 15,890 3.61 66,699 14.23 0.1188
2025-08-13 2025-06-30 13F TX COM 75513E101 390,901 -49,607 48,178 0.0557
2025-05-12 2025-03-31 13F RTX COM 75513E101 440,508 10,364 2.41 58,391 22.38 0.1301
2025-06-06 2024-12-31 13F/A-1 RTX COM 75513E101 430,144 -14,925 -3.35 47,712 -11.57 0.1071
2025-02-07 2024-12-31 13F RTX COM 75513E101 335,796 -109,273 37,888 0.0966
2024-11-13 2024-09-30 13F RTX COM 75513E101 445,069 101,330 29.48 53,954 56.25 0.1217
2024-08-13 2024-06-30 13F RTX COM 75513E101 343,739 -210,713 -38.00 34,531 -36.17 0.0816
2024-05-10 2024-03-31 13F RTX COM 75513E101 554,452 -99,476 -15.21 54,101 -1.71 0.1208
2024-02-12 2023-12-31 13F RTX COM 75513E101 653,928 -216,381 -24.86 55,044 -12.15 0.0963
2023-11-13 2023-09-30 13F RTX COM 75513E101 870,309 142,557 19.59 62,661 -12.12 0.0926
2023-08-21 2023-06-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 727,752 -6,742 -0.92 71,301 -1.03 0.1280
2023-08-10 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,190,348 455,854 70,838 0.0192
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 734,494 33,285 4.75 72,042 1.77 0.1355
2023-02-10 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 701,209 92,760 15.25 70,792 42.07 0.1434
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 608,449 16,615 2.81 49,829 -12.50 0.1139
2022-08-10 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 591,834 32,361 5.78 56,947 12.33 0.1256
2022-05-04 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 559,473 37,691 7.22 50,695 12.74 0.0984
2022-02-03 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 521,782 -91,683 -14.95 44,967 -14.88 0.0851
2021-11-05 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 613,465 13,725 2.29 52,827 3.12 0.1101
2021-08-02 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 599,740 14,080 2.40 51,231 13.19 0.1109
2021-05-13 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 585,660 16,016 2.81 45,263 11.09 0.1089
2021-02-10 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 569,644 -46,737 -7.58 40,744 14.39 0.1088
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 616,381 47,130 8.28 35,620 1.48 0.1066
2020-08-14 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 569,251 102,074 21.85 35,102 46.40 0.1178
2020-05-18 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 467,177 467,177 23,976 0.0982
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.