RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionBedel Financial Consulting, Inc.
Latest Disclosed Ownership6,466 shares
Latest Disclosed Value $ 1,247,291
Bedel Financial Consulting, Inc. reports 0.75% increase in ownership of RTX / RTX Corporation

On May 4, 2026 - Bedel Financial Consulting, Inc. filed a 13F-HR form disclosing ownership of 6,466 shares of RTX Corporation (US:RTX) valued at $1,247,291 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 6,418 shares of RTX Corporation. This represents a change in shares of 0.75% during the quarter. The current value of the position is $1,115,708 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)
2026-05-04 2026-03-31 13F RTX COM 75513E101 6,466 48 0.75 1,247 5.95 0.1404
2026-01-28 2025-12-31 13F RTX COM 75513E101 6,418 217 3.50 1,177 13.50 0.1267
2025-11-07 2025-09-30 13F RTX COM 75513E101 6,201 682 12.36 1,038 28.82 0.1325
2025-08-12 2025-06-30 13F RTX COM 75513E101 5,519 0 0.00 806 13.86 0.1099
2025-05-07 2025-03-31 13F RTX COM 75513E101 5,519 0 0.00 707 -0.70 0.1013
2025-02-06 2024-12-31 13F RTX COM 75513E101 5,519 9 0.16 713 6.75 0.0990
2024-11-12 2024-09-30 13F RTX COM 75513E101 5,510 306 5.88 668 27.78 0.0942
2024-08-05 2024-06-30 13F RTX COM 75513E101 5,204 60 1.17 522 4.19 0.0766
2024-05-07 2024-03-31 13F RTX COM 75513E101 5,144 -29 -0.56 502 15.17 0.0787
2024-02-13 2023-12-31 13F/A-1 RTX COM 75513E101 5,173 634 13.97 435 33.44 0.0798
2024-02-08 2023-12-31 13F RTX COM 75513E101 5,173 634 435 0.0798
2024-02-08 2023-09-30 13F RTX COM 75513E101 4,539 -250 -5.22 327 -30.49 0.0661
2023-08-10 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,789 -99 -2.03 469 -1.88 0.0980
2023-05-02 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,888 15 0.31 479 -2.65 0.1166
2023-02-07 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,873 0 0.00 492 4.69 0.1223
2022-11-08 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,873 -177 -3.50 469 -3.30 0.1243
2022-08-04 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,050 -77 -1.50 485 -4.53 0.1419
2022-04-19 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,127 -39 -0.75 508 14.16 0.1596
2022-01-11 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,166 335 6.93 445 7.23 0.1384
2021-10-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,831 0 0.00 415 0.73 0.1425
2021-08-03 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,831 215 4.66 412 15.41 0.1434
2021-04-26 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,616 1,458 46.17 357 57.96 0.1381
2021-02-02 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,158 0 0.00 226 24.18 0.1003
2020-10-20 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,158 -500 -13.67 182 -19.11 0.0910
2020-07-14 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,658 1,342 57.94 225 3.21 0.1213
2020-05-06 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,316 0 0.00 218 -37.18 0.1442
2020-01-28 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,316 23 1.00 347 10.86 0.1968
2019-10-09 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,293 0 0.00 313 4.68 0.1884
2019-08-01 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,293 0 0.00 299 1.01 0.1817
2019-05-02 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,293 0 0.00 296 21.31 0.1888
2019-01-28 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,293 -10 -0.43 244 -20.00 0.1756
2018-11-01 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,303 0 0.00 305 5.90 0.2035
2018-07-18 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,303 -16 -0.69 288 -1.37 0.2118
2018-05-03 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,319 0 0.00 292 -1.35 0.2220
2018-02-06 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,319 2,319 296 0.2664
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.