RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionCahill Financial Advisors Inc
Latest Disclosed Ownership6,499 shares
Latest Disclosed Value $ 1,253,649
Cahill Financial Advisors Inc reports 7.02% decrease in ownership of RTX / RTX Corporation

On May 12, 2026 - Cahill Financial Advisors Inc filed a 13F-HR form disclosing ownership of 6,499 shares of RTX Corporation (US:RTX) valued at $1,253,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,990 shares of RTX Corporation. This represents a change in shares of -7.02% during the quarter. The current value of the position is $1,176,254 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)
2026-05-12 2026-03-31 13F RAYTHEON TECHNOLOGIES Stock 75513E101 6,499 -491 -7.02 1,254 -2.26 0.1357
2026-02-17 2025-12-31 13F RAYTHEON TECHNOLOGIES Stock 75513E101 6,990 -951 -11.98 1,282 -3.46 0.1402
2025-11-03 2025-09-30 13F RAYTHEON TECHNOLOGIES Stock 75513E101 7,941 514 6.92 1,329 22.51 0.1513
2025-08-07 2025-06-30 13F RAYTHEON TECHNOLOGIES Stock 75513E101 7,427 -1,036 -12.24 1,085 -3.21 0.1346
2025-05-15 2025-03-31 13F RAYTHEON TECHNOLOGIES Stock 75513E101 8,463 521 6.56 1,121 21.87 0.1523
2025-02-14 2024-12-31 13F RAYTHEON TECHNOLOGIES Stock 75513E101 7,942 -641 -7.47 919 -11.55 0.1246
2024-11-12 2024-09-30 13F RAYTHEON TECHNOLOGIES Stock 75513E101 8,583 -2,159 -20.10 1,040 -3.62 0.1422
2024-08-07 2024-06-30 13F RAYTHEON TECHNOLOGIES Stock 75513E101 10,742 -2,742 -20.34 1,078 -18.02 0.1477
2024-05-13 2024-03-31 13F RAYTHEON TECHNOLOGIES Stock 75513E101 13,484 -395 -2.85 1,315 12.68 0.1794
2024-02-14 2023-12-31 13F RAYTHEON TECHNOLOGIES Stock 75513E101 13,879 -4,911 -26.14 1,168 -13.68 0.1727
2023-11-14 2023-09-30 13F RAYTHEON TECHNOLOGIES Stock 75513E101 18,790 1,519 8.80 1,352 -20.05 0.2246
2023-08-14 2023-06-30 13F RAYTHEON TECHNOLOGIES Stock 75513E101 17,271 4,431 34.51 1,692 34.53 0.2737
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES Stock 75513E101 12,840 430 3.46 1,257 0.40 0.2231
2023-02-15 2022-12-31 13F RAYTHEON TECHNOLOGIES Stock 75513E101 12,410 2,499 25.21 1,252 54.19 0.2407
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES Stock 75513E101 9,911 68 0.69 812 -14.16 0.1712
2022-08-08 2022-06-30 13F RAYTHEON TECHNOLOGIES Stock 75513E101 9,843 498 5.33 946 2.16 0.2011
2022-05-12 2022-03-31 13F RAYTHEON TECHNOLOGIES Stock 75513E101 9,345 2,029 27.73 926 47.22 0.1742
2022-02-11 2021-12-31 13F RAYTHEON TECHNOLOGIES Stock 75513E101 7,316 -115 -1.55 629 -1.41 0.1215
2021-11-16 2021-09-30 13F RAYTHEON TECHNOLOGIES Stock 75513E101 7,431 1,031 16.11 638 16.85 0.1307
2021-08-16 2021-06-30 13F RAYTHEON TECHNOLOGIES Stock 75513E101 6,400 21 0.33 546 10.75 0.1228
2021-05-17 2021-03-31 13F RAYTHEON TECHNOLOGIES Stock 75513E101 6,379 51 0.81 493 8.83 0.1204
2021-02-17 2020-12-31 13F RAYTHEON TECHNOLOGIES Stock 75513E101 6,328 225 3.69 453 29.06 0.1143
2020-11-17 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,103 -1,984 -24.53 351 -29.66 0.1264
2020-08-12 2020-06-30 13F Raytheon Technologies COM 75513E101 8,087 8,087 499 0.1929
2019-08-14 2019-06-30 13F United Technologies COM 913017109 0 -2,628 -100.00 0 -100.00
2019-05-16 2019-03-31 13F United Technologies COM 913017109 2,628 -100 -3.67 339 16.49 0.1412
2019-02-14 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,728 -75 -2.68 291 -25.77 0.1456
2018-11-13 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,803 0 0.00 392 11.68 0.1729
2018-08-14 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,803 0 0.00 351 -0.57 0.1620
2018-05-15 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,803 -124 -4.24 353 -5.61 0.1686
2018-02-13 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,927 650 28.55 374 41.13 0.1878
2017-11-14 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,277 0 0.00 265 -5.02 0.1401
2017-08-14 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,277 0 0.00 279 8.98 0.1545
2017-05-15 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,277 250 12.33 256 14.80 0.1479
2017-02-14 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,027 2,027 223 0.1358
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.