RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionBeacon Financial Group
Latest Disclosed Ownership9,349 shares
Latest Disclosed Value $ 1,803,422
Beacon Financial Group reports 1.40% increase in ownership of RTX / RTX Corporation

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 9,349 shares of RTX Corporation (US:RTX) valued at $1,803,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 9,220 shares of RTX Corporation. This represents a change in shares of 1.40% during the quarter. The current value of the position is $1,613,170 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)
2026-04-30 2026-03-31 13F RTX COM 75513E101 9,349 129 1.40 1,803 6.62 0.1799
2026-04-01 2025-12-31 13F RTX COM 75513E101 9,220 -61 -0.66 1,691 8.96 0.1682
2025-10-08 2025-09-30 13F RTX COM 75513E101 9,281 170 1.87 1,553 16.69 0.1527
2025-07-09 2025-06-30 13F RTX COM 75513E101 9,111 -621 -6.38 1,330 3.18 0.1385
2025-04-10 2025-03-31 13F RTX COM 75513E101 9,732 319 3.39 1,289 18.37 0.1408
2025-01-29 2024-12-31 13F RTX COM 75513E101 9,413 -125 -1.31 1,089 -5.71 0.1172
2024-11-12 2024-09-30 13F RTX COM 75513E101 9,538 185 1.98 1,156 23.13 0.1250
2024-08-06 2024-06-30 13F RTX COM 75513E101 9,353 -54 -0.57 939 2.29 0.1069
2024-05-07 2024-03-31 13F RTX COM 75513E101 9,407 -128 -1.34 917 14.34 0.1053
2024-02-23 2023-12-31 13F RTX COM 75513E101 9,535 451 4.96 802 0.0978
2023-10-16 2023-09-30 13F RTX COM 75513E101 9,084 -265 -2.83 1 0.1110
2023-07-20 2023-06-30 13F RAYTHEON TECH COM 75513E101 9,349 97 1.05 1 0.1239
2023-04-14 2023-03-31 13F RAYTHEON TECH COM 75513E101 9,252 -794 -7.90 1 -100.00 0.1287
2023-01-19 2022-12-31 13F RAYTHEON TECH COM 75513E101 10,046 174 1.76 1 -99.88 0.1389
2022-10-13 2022-09-30 13F RAYTHEON TECH COM 75513E101 9,872 488 5.20 813 -6.87 0.1264
2022-07-19 2022-06-30 13F RAYTHEON TECH COM 75513E101 9,384 -93 -0.98 873 -7.81 0.1299
2022-04-08 2022-03-31 13F RAYTHEON TECH COM 75513E101 9,477 55 0.58 947 15.63 0.1262
2022-01-07 2021-12-31 13F RAYTHEON TECH COM 75513E101 9,422 9,422 819 0.1065
2021-07-26 2021-06-30 13F RAYTHEON TECH COM 75513E101 0 0 0 0.0000
2021-08-16 2021-03-31 13F RAYTHEON TECH COM 75513E101 0 -8,692 -100.00 0 -100.00
2021-01-15 2020-12-31 13F RAYTHEON TECH COM 75513E101 8,692 -820 -8.62 625 14.26 0.0978
2020-10-13 2020-09-30 13F RAYTHEON TECH COM 75513E101 9,512 107 1.14 547 -6.01 0.0979
2020-08-05 2020-06-30 13F RAYTHEON TECH COM 75513E101 9,405 2,839 43.24 582 -40.79 0.1122
2020-01-17 2019-12-31 13F UNITED TECH COM 913017109 6,566 -7 -0.11 983 9.59 0.1232
2019-10-15 2019-09-30 13F UNITED TECH COM 913017109 6,573 -106 -1.59 897 3.10 0.1528
2019-07-15 2019-06-30 13F UNITED TECH COM 913017109 6,679 1 0.01 870 1.05 0.1484
2019-04-18 2019-03-31 13F UNITED TECH COM 913017109 6,678 226 3.50 861 26.62 0.1409
2019-01-16 2018-12-31 13F UNITED TECH COM 913017109 6,452 -357 -5.24 680 -28.57 0.1275
2018-10-10 2018-09-30 13F UNITED TECH COM 913017109 6,809 -173 -2.48 952 9.05 0.1607
2018-07-11 2018-06-30 13F UNITED TECH COM 913017109 6,982 -690 -8.99 873 -9.53 0.1476
2018-04-06 2018-03-31 13F UNITED TECH COM 913017109 7,672 10 0.13 965 -1.23 0.1646
2018-01-03 2017-12-31 13F/A-1 UNITED TECH COM 913017109 7,662 655 9.35 977 20.17 0.1701
2018-01-03 2017-12-31 13F UNITED TECH COM 913017109 7,662 655 977
2017-10-03 2017-09-30 13F UNITED TECH COM 913017109 7,007 -1,182 -14.43 813 -18.37 0.1467
2017-06-30 2017-06-30 13F UNITED TECH COM 913017109 8,189 357 4.56 996 13.18 0.1890
2017-04-03 2017-03-31 13F UNITED TECH COM 913017109 7,832 1,096 16.27 880 19.24 0.1682
2017-01-05 2016-12-31 13F UNITED TECH COM 913017109 6,736 -145 -2.11 738 6.19 0.1501
2016-10-03 2016-09-30 13F UNITED TECH COM 913017109 6,881 1,237 21.92 695 12.64 0.1461
2013-11-12 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 5,644 5,644 617 0.1328
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.