RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership143,812 shares
Latest Disclosed Value $ 27,746
Capital Analysts, Inc. reports 5.48% decrease in ownership of RTX / RTX Corporation

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 143,812 shares of RTX Corporation (US:RTX) valued at $27,741,335 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 152,156 shares of RTX Corporation. This represents a change in shares of -5.48% during the quarter. The current value of the position is $24,814,761 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)
2026-05-14 2026-03-31 13F RTX COM 75513E101 143,812 -8,344 -5.48 28 0.00 0.7291
2026-05-15 2025-12-31 13F/A-1 RTX COM 75513E101 152,156 -1,968 -1.28 28 8.00 0.7966
2026-02-11 2025-12-31 13F RTX COM 75513E101 149,591 -4,533 27 0.8347
2025-11-14 2025-09-30 13F RTX COM 75513E101 154,124 2,326 1.53 26 13.64 0.7525
2025-08-13 2025-06-30 13F RTX COM 75513E101 151,798 4,665 3.17 22 15.79 0.7387
2025-05-14 2025-03-31 13F RTX COM 75513E101 147,133 5,690 4.02 19 18.75 0.7270
2025-02-14 2024-12-31 13F RTX COM 75513E101 141,443 3,275 2.37 16 0.00 0.6571
2024-11-13 2024-09-30 13F RTX COM 75513E101 138,168 4,362 3.26 17 23.08 0.6822
2024-08-14 2024-06-30 13F RTX COM 75513E101 133,806 4,669 3.62 13 8.33 0.5939
2024-05-14 2024-03-31 13F RTX COM 75513E101 129,137 9,061 7.55 13 20.00 0.5879
2024-01-30 2023-12-31 13F RTX COM 75513E101 120,076 1,669 1.41 10 25.00 0.5086
2023-11-13 2023-09-30 13F RTX COM 75513E101 118,407 9,579 8.80 9 -20.00 0.4741
2023-08-11 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 108,828 3,801 3.62 11 0.00 0.5924
2023-05-05 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 105,027 1,037 1.00 10 0.00 0.5884
2023-02-08 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 103,990 1,653 1.62 10 25.00 0.6405
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 102,337 4,655 4.77 8 -11.11 0.5772
2022-08-12 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 97,682 2,041 2.13 9 0.00 0.6528
2022-05-12 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 95,641 3,113 3.36 9 28.57 0.6000
2022-02-10 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 92,528 5,511 6.33 8 0.00 0.4831
2021-11-04 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 87,017 4,819 5.86 7 0.00 0.4907
2021-11-15 2021-06-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 82,198 4,268 5.48 7 16.67 0.4709
2021-08-05 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 82,480 4,550 7 0.4436
2021-05-17 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 77,930 7,242 10.25 6 20.00 0.4161
2021-02-16 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 70,688 6,635 10.36 5 66.67 0.4438
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 64,053 3,534 5.84 4 -99.92 0.3502
2020-08-07 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 60,519 48,589 407.28 3,729 231.47 0.3918
2020-05-08 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 11,930 -549 -4.40 1,125 -39.81 0.1381
2020-02-12 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 12,479 1,233 10.96 1,869 21.76 0.1847
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 11,246 148 1.33 1,535 6.23 0.1622
2019-08-13 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 11,098 -54 -0.48 1,445 0.56 0.1574
2019-05-13 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 11,152 689 6.59 1,437 28.99 0.1661
2019-02-13 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 10,463 -672 -6.04 1,114 -28.45 0.1463
2018-11-07 2018-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 11,135 444 4.15 1,557 16.45 0.1775
2018-11-07 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 11,135 444 1,557
2018-11-07 2018-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 10,691 85 0.80 1,337 0.22 0.1591
2018-08-03 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 10,691 85 1,337
2018-05-14 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 10,606 394 3.86 1,334 2.38 0.1649
2018-02-14 2017-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 10,212 504 5.19 1,303 15.62 0.1633
2018-02-12 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 663 -9,045 99
2017-11-06 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 9,708 370 3.96 1,127 -1.14 0.1511
2017-08-08 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 9,338 638 7.33 1,140 16.80 0.1627
2017-05-05 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 8,700 718 9.00 976 11.54 0.1540
2017-02-10 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 7,982 5,920 287.10 875 318.66 0.1532
2016-11-14 2016-09-30 13F * UNITED TECHNOLOGIES COM 913017109 2,062 76 3.83 210 2.96 0.0393
2016-07-14 2016-06-30 13F/A-1 * UNITED TECHNOLOGIES COM 913017109 1,986 417 26.58 204 29.30 0.0410
2016-07-14 2016-06-30 13F * UNITED TECHNOLOGIES COM 913017109 94,652 11,971
2016-05-13 2016-03-31 13F * UNITED TECHNOLOGIES COM 913017109 1,569 630 67.09 157 74.44 0.0315
2016-02-16 2015-12-31 13F * UNITED TECHNOLOGIES COM 913017109 939 2 0.21 90 8.43 0.0183
2015-11-13 2015-09-30 13F * UNITED TECHNOLOGIES COM 913017109 937 -13,706 -93.60 83 -94.89 0.0160
2015-08-14 2015-06-30 13F * UNITED TECHNOLOGIES COM 913017109 14,643 930 6.78 1,624 1.06 0.3322
2015-04-30 2015-03-31 13F * UNITED TECHNOLOGIES COM 913017109 13,713 477 3.60 1,607 5.58 0.3347
2015-02-13 2014-12-31 13F * UNITED TECHNOLOGIES COM 913017109 13,236 -42 -0.32 1,522 8.56 0.3345
2014-11-12 2014-09-30 13F * UNITED TECHNOLOGIES COM 913017109 13,278 126 0.96 1,402 -7.64 0.3291
2014-11-12 2014-06-30 13F * UNITED TECHNOLOGIES COM 913017109 13,152 279 2.17 1,518 0.93 0.3700
2014-11-12 2014-03-31 13F * UNITED TECHNOLOGIES COM 913017109 12,873 -351 -2.65 1,504 0.00 0.3935
2014-11-12 2013-12-31 13F * UNITED TECHNOLOGIES COM 913017109 13,224 1,313 11.02 1,505 17.13 0.4094
2014-11-12 2013-09-30 13F * UNITED TECHNOLOGIES COM 913017109 11,911 165 1.40 1,284 17.69 0.3846
2014-11-12 2013-06-30 13F * UNITED TECHNOLOGIES COM 913017109 11,746 2,895 32.71 1,092 31.92 0.3448
2014-11-12 2013-03-31 13F * UNITED TECHNOLOGIES COM 913017109 8,851 2,416 37.54 827 56.93 0.2775
2014-11-12 2012-12-31 13F * UNITED TECHNOLOGIES COM 913017109 6,435 6,435 528 0.2126
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.