RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionBIP Wealth, LLC
Latest Disclosed Ownership12,901 shares
Latest Disclosed Value $ 2,488,571
BIP Wealth, LLC reports 4.50% decrease in ownership of RTX / RTX Corporation

On April 27, 2026 - BIP Wealth, LLC filed a 13F-HR form disclosing ownership of 12,901 shares of RTX Corporation (US:RTX) valued at $2,488,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 13,509 shares of RTX Corporation. This represents a change in shares of -4.50% during the quarter. The current value of the position is $2,226,068 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F RTX COM 75513E101 12,901 -608 -4.50 2,489 0.44 0.1012
2026-01-21 2025-12-31 13F RTX COM 75513E101 13,509 6,292 87.18 2,477 105.22 0.0874
2025-10-30 2025-09-30 13F RTX COM 75513E101 7,217 873 13.76 1,208 30.35 0.0597
2025-07-31 2025-06-30 13F RTX COM 75513E101 6,344 -754 -10.62 926 -1.49 0.0571
2025-05-02 2025-03-31 13F RTX COM 75513E101 7,098 -69 -0.96 940 13.39 0.0613
2025-02-14 2024-12-31 13F RTX COM 75513E101 7,167 591 8.99 829 4.15 0.0555
2024-11-07 2024-09-30 13F RTX COM 75513E101 6,576 1,784 37.23 797 65.49 0.0543
2024-08-08 2024-06-30 13F RTX COM 75513E101 4,792 -113 -2.30 481 0.63 0.0394
2024-05-08 2024-03-31 13F RTX COM 75513E101 4,905 248 5.33 478 22.25 0.0350
2024-02-02 2023-12-31 13F RTX COM 75513E101 4,657 250 5.67 392 23.34 0.0308
2023-11-09 2023-09-30 13F RTX COM 75513E101 4,407 -299 -6.35 317 -31.24 0.0292
2023-07-27 2023-06-30 13F RAYTHEON TECH CORP COM COM 75513E101 4,706 -294 -5.88 461 -5.73 0.0377
2023-05-10 2023-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 5,000 5,000 490 0.0539
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.