RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionCapital Advantage, Inc.
Latest Disclosed Ownership5,726 shares
Latest Disclosed Value $ 1,104,637
Capital Advantage, Inc. reports 0.09% decrease in ownership of RTX / RTX Corporation

On April 10, 2026 - Capital Advantage, Inc. filed a 13F-HR form disclosing ownership of 5,726 shares of RTX Corporation (US:RTX) valued at $1,104,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 5,731 shares of RTX Corporation. This represents a change in shares of -0.09% during the quarter. The current value of the position is $988,021 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)
2026-04-10 2026-03-31 13F RTX COM 75513E101 5,726 -5 -0.09 1,105 5.04 0.1444
2026-01-07 2025-12-31 13F RTX COM 75513E101 5,731 -94 -1.61 1,051 7.91 0.1418
2025-10-22 2025-09-30 13F RTX COM 75513E101 5,825 -124 -2.08 975 12.21 0.1466
2025-07-11 2025-06-30 13F RTX COM 75513E101 5,949 -14 -0.23 869 25.80 0.1376
2025-04-10 2025-03-31 13F RTX COM 75513E101 5,963 0 0.00 690 0.00 0.1257
2025-02-14 2024-12-31 13F RTX COM 75513E101 5,963 5,963 690 0.1257
2021-08-16 2021-06-30 13F Raytheon Technologies Com 75513E101 0 -5,227 -100.00 0 -100.00
2021-04-26 2021-03-31 13F Raytheon Technologies Com 75513E101 5,227 2 0.04 404 11.29 0.1101
2021-02-17 2020-12-31 13F Raytheon Technologies COM 75513E101 5,225 -50 -0.95 363 15.24 0.1082
2020-11-12 2020-09-30 13F Raytheon Technologies COM 75513E101 5,275 2 0.04 315 -3.08 0.1037
2020-08-13 2020-06-30 13F Raytheon Technologies COM 75513E101 5,273 5,273 325 0.1154
2020-05-08 2020-03-31 13F United Technologies COM 913017109 0 -5,145 -100.00 0 -100.00
2020-02-14 2019-12-31 13F United Technologies COM 913017109 5,145 -111 -2.11 788 9.75 0.2492
2019-11-12 2019-09-30 13F United Technologies COM 913017109 5,256 -125 -2.32 718 3.46 0.2486
2019-05-10 2019-03-31 13F United Technologies COM 913017109 5,381 3 0.06 694 21.12 0.2464
2019-02-07 2018-12-31 13F United Technologies COM 913017109 5,378 2 0.04 573 -23.80 0.2173
2018-11-01 2018-09-30 13F United Technologies COM 913017109 5,376 2 0.04 752 11.90 0.1728
2018-08-01 2018-06-30 13F United Technologies COM 913017109 5,374 -10 -0.19 672 -0.74 0.1583
2018-05-02 2018-03-31 13F United Technologies COM 913017109 5,384 2 0.04 677 -1.46 0.1656
2018-02-13 2017-12-31 13F United Technologies COM 913017109 5,382 -603 -10.08 687 -1.15 0.1771
2017-10-30 2017-09-30 13F United Technologies COM 913017109 5,985 -685 -10.27 695 -14.62 0.1739
2017-08-08 2017-06-30 13F United Technologies COM 913017109 6,670 -739 -9.97 814 -2.05 0.2133
2017-05-03 2017-03-31 13F United Technologies COM 913017109 7,409 -297 -3.85 831 -1.66 0.2276
2017-02-01 2016-12-31 13F United Technologies COM 913017109 7,706 204 2.72 845 10.89 0.2447
2016-11-02 2016-09-30 13F United Technologies COM 913017109 7,502 -117 -1.54 762 -2.43 0.2137
2016-08-10 2016-06-30 13F United Technologies COM 913017109 7,619 3 0.04 781 2.49 0.2268
2016-05-23 2016-03-31 13F United Technologies COM 913017109 7,616 60 0.79 762 4.96 0.2702
2016-02-26 2015-12-31 13F United Technologies COM 913017109 7,556 -689 -8.36 726 -1.09 0.2447
2015-10-23 2015-09-30 13F United Technologies COM 913017109 8,245 -59 -0.71 734 -20.30 0.2860
2015-08-14 2015-06-30 13F United Technologies COM 913017109 8,304 142 1.74 921 -3.76 0.3591
2015-05-15 2015-03-31 13F United Technologies COM 913017109 8,162 -100 -1.21 957 0.74 0.3928
2015-05-15 2014-12-31 13F United Technologies COM 913017109 8,262 0 0.00 950 8.94 0.3917
2016-06-21 2014-09-30 13F United Technologies COM 913017109 8,262 0 0.00 872 -8.60 0.4546
2016-07-15 2014-06-30 13F United Technologies COM 913017109 8,262 0 0.00 954 -1.14 0.5264
2016-08-09 2014-03-31 13F United Technologies COM 913017109 8,262 -200 -2.36 965 0.21 0.6721
2016-08-24 2013-12-31 13F United Technologies COM 913017109 8,462 8,462 963 0.6472
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.