RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership2,239 shares
Latest Disclosed Value $ 431,903
Bogart Wealth, LLC reports 14.35% decrease in ownership of RTX / RTX Corporation

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 2,239 shares of RTX Corporation (US:RTX) valued at $431,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,614 shares of RTX Corporation. This represents a change in shares of -14.35% during the quarter. The current value of the position is $386,339 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)
2026-04-28 2026-03-31 13F RTX CORPORATION COM Stock 75513E101 2,239 -375 -14.35 432 -10.02 0.0166
2026-01-30 2025-12-31 13F RTX CORPORATION COM Stock 75513E101 2,614 27 1.04 479 10.88 0.0192
2025-10-27 2025-09-30 13F RTX CORPORATION COM Stock 75513E101 2,587 35 1.37 433 16.13 0.0176
2025-07-30 2025-06-30 13F RTX CORPORATION COM Stock 75513E101 2,552 17 0.67 373 11.04 0.0159
2025-05-02 2025-03-31 13F RTX CORPORATION COM Stock 75513E101 2,535 -13 -0.51 336 13.95 0.0158
2025-01-30 2024-12-31 13F RTX CORPORATION COM Stock 75513E101 2,548 180 7.60 295 2.80 0.0140
2024-10-23 2024-09-30 13F RTX CORPORATION COM Stock 75513E101 2,368 0 0.00 287 20.68 0.0136
2024-07-31 2024-06-30 13F RTX CORPORATION COM Stock 75513E101 2,368 881 59.25 238 63.45 0.0121
2024-04-25 2024-03-31 13F RTX CORPORATION COM Stock 75513E101 1,487 -157 -9.55 145 5.07 0.0075
2024-02-07 2023-12-31 13F RTX CORPORATION COM Stock 75513E101 1,644 -172 -9.47 138 6.15 0.0078
2023-10-30 2023-09-30 13F RTX CORPORATION COM Stock 75513E101 1,816 200 12.38 131 -17.72 0.0081
2023-07-31 2023-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,616 385 31.28 158 31.67 0.0100
2023-04-21 2023-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,231 71 6.12 121 2.56 0.0080
2023-02-06 2022-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,160 -53 -4.37 117 18.18 0.0081
2022-11-03 2022-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,213 -90 -6.91 99 -20.80 0.0083
2022-07-22 2022-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,303 143 12.33 125 8.70 0.0110
2022-04-22 2022-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,160 -30 -2.52 115 12.75 0.0098
2022-01-19 2021-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,190 37 3.21 102 3.03 0.0092
2021-10-15 2021-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,153 0 0.00 99 1.02 0.0101
2021-08-06 2021-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,153 0 0.00 98 10.11 0.0107
2021-04-16 2021-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,153 227 24.51 89 34.85 0.0124
2021-01-14 2020-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 926 0 0.00 66 24.53 0.0122
2020-10-06 2020-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 926 -100 -9.75 53 -15.87 0.0118
2020-07-08 2020-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,026 998 3,564.29 63 2,000.00 0.0148
2020-04-20 2020-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 28 -75 -72.82 3 -80.00 0.0008
2020-02-10 2019-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 103 0 0.00 15 7.14 0.0048
2019-11-06 2019-09-30 13F/A-1 UNITED TECHNOLOGIES CORP COM Stock 913017109 103 0 0.00 14 7.69 0.0069
2019-10-10 2019-09-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 103 0 14 0.0064
2019-07-11 2019-06-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 103 0 0.00 13 0.00 0.0079
2019-04-08 2019-03-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 103 0 0.00 13 30.00 0.0063
2019-01-15 2018-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 103 0 0.00 10 -28.57 0.0050
2018-10-16 2018-09-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 103 0 0.00 14 16.67 0.0081
2018-07-13 2018-06-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 103 75 267.86 12 200.00 0.0073
2018-04-12 2018-03-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 28 -11 -28.21 4 -20.00 0.0023
2018-01-10 2017-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 39 0 0.00 5 0.00 0.0032
2017-10-12 2017-09-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 39 39 5 0.0037
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.