RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionChicago Capital, LLC
Latest Disclosed Ownership40,490 shares
Latest Disclosed Value $ 7,810,608
Chicago Capital, LLC reports 5.14% decrease in ownership of RTX / RTX Corporation

On April 23, 2026 - Chicago Capital, LLC filed a 13F-HR form disclosing ownership of 40,490 shares of RTX Corporation (US:RTX) valued at $7,810,521 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 42,686 shares of RTX Corporation. This represents a change in shares of -5.14% during the quarter. The current value of the position is $6,986,550 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)
2026-04-23 2026-03-31 13F RTX COM 75513E101 40,490 -2,196 -5.14 7,811 -0.23 0.2106
2026-01-26 2025-12-31 13F RTX COM 75513E101 42,686 257 0.61 7,829 10.27 0.1934
2025-10-22 2025-09-30 13F RTX COM 75513E101 42,429 -3,821 -8.26 7,100 5.12 0.1747
2025-07-17 2025-06-30 13F RTX COM 75513E101 46,250 4,699 11.31 6,753 22.71 0.1667
2025-04-17 2025-03-31 13F RTX COM 75513E101 41,551 24,580 144.84 5,504 180.34 0.1554
2025-01-24 2024-12-31 13F RTX COM 75513E101 16,971 578 3.53 1,964 -1.16 0.0521
2024-10-18 2024-09-30 13F RTX COM 75513E101 16,393 472 2.96 1,986 24.28 0.0552
2024-08-06 2024-06-30 13F RTX COM 75513E101 15,921 355 2.28 1,598 5.27 0.0475
2024-04-15 2024-03-31 13F RTX COM 75513E101 15,566 -244 -1.54 1,518 14.14 0.0463
2024-01-22 2023-12-31 13F RTX COM 75513E101 15,810 130 0.83 1,330 17.91 0.0479
2023-10-25 2023-09-30 13F RTX COM 75513E101 15,680 58 0.37 1,128 -26.27 0.0528
2023-07-20 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,622 239 1.55 1,530 1.59 0.0690
2023-04-18 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,383 0 0.00 1,506 -2.96 0.0750
2023-01-20 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,383 0 0.00 1,552 23.27 0.0859
2022-10-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,383 -299 -1.91 1,259 -16.46 0.0728
2022-07-21 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,682 449 2.95 1,507 -0.13 0.0833
2022-04-21 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,233 0 0.00 1,509 15.10 0.0649
2022-01-20 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,233 -530 -3.36 1,311 -3.25 0.0488
2021-10-28 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,763 87 0.55 1,355 1.35 0.0514
2021-07-22 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,676 0 0.00 1,337 10.40 0.0523
2021-04-13 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,676 -1,360 -7.98 1,211 -0.57 0.0511
2021-01-25 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,036 -1,648 -8.82 1,218 13.30 0.0544
2020-10-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,684 -1,078 -5.45 1,075 -11.74 0.0553
2020-07-29 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 19,762 5,590 39.44 1,218 -8.90 0.0706
2020-04-21 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 14,172 -100 -0.70 1,337 -37.44 0.1078
2020-01-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 14,272 1 0.01 2,137 9.70 0.1304
2019-10-28 2019-09-30 13F UNITED TECHNOLOGIES COMMON 913017109 14,271 -53 -0.37 1,948 4.45 0.1305
2019-07-11 2019-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 14,324 1,209 9.22 1,865 10.36 0.1193
2019-04-23 2019-03-31 13F UNITED TECHNOLOGIES COMMON 913017109 13,115 -383 -2.84 1,690 17.61 0.1149
2019-02-11 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 13,498 398 3.04 1,437 -21.52 0.1172
2018-11-02 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 13,100 0 0.00 1,831 11.78 0.1267
2018-07-19 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 13,100 194 1.50 1,638 0.86 0.1321
2018-05-09 2018-03-31 13F United Technologies COM 913017109 12,906 12,906 1,624 0.2167
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.