RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership69,094 shares
Latest Disclosed Value $ 13,328,239
Coldstream Capital Management Inc reports 8.02% decrease in ownership of RTX / RTX Corporation

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 69,094 shares of RTX Corporation (US:RTX) valued at $13,328,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 75,119 shares of RTX Corporation. This represents a change in shares of -8.02% during the quarter. The current value of the position is $11,922,170 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)
2026-05-08 2026-03-31 13F RTX COM 75513E101 69,094 -6,025 -8.02 13,328 -3.25 0.1431
2026-02-09 2025-12-31 13F RTX COM 75513E101 75,119 -202 -0.27 13,777 9.31 0.1776
2025-11-19 2025-09-30 13F RTX COM 75513E101 75,321 6,566 9.55 12,604 25.54 0.1697
2025-08-12 2025-06-30 13F RTX COM 75513E101 68,755 6,817 11.01 10,040 22.37 0.1642
2025-05-13 2025-03-31 13F RTX COM 75513E101 61,938 32,795 112.53 8,204 143.30 0.1747
2025-02-14 2024-12-31 13F RTX COM 75513E101 29,143 128 0.44 3,372 -4.18 0.0719
2024-11-18 2024-09-30 13F/A-1 RTX COM 75513E101 29,015 1,531 5.57 3,519 27.55 0.0760
2024-11-18 2024-09-30 13F RTX COM 75513E101 29,015 3,519
2024-08-07 2024-06-30 13F RTX COM 75513E101 27,484 862 3.24 2,759 6.28 0.0672
2024-05-14 2024-03-31 13F RTX COM 75513E101 26,622 1,300 5.13 2,596 21.88 0.0659
2024-02-09 2023-12-31 13F RTX COM 75513E101 25,322 7,610 42.97 2,131 67.19 0.0596
2023-11-02 2023-09-30 13F RTX COM 75513E101 17,712 -3,880 -17.97 1,275 -39.76 0.0416
2023-08-03 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,592 -559 -2.52 2,115 -2.49 0.0670
2023-05-15 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 22,151 219 1.00 2,169 -1.99 0.0728
2023-01-10 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,932 3,817 21.07 2,213 27.11 0.0810
2022-08-08 2022-06-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 18,115 3,668 25.39 1,741 21.66 0.0678
2022-08-08 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,118 -3,329 1,069 0.0455
2022-05-11 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,447 85 0.59 1,431 15.78 0.0493
2022-02-11 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,362 -33,817 -70.19 1,236 -55.41 0.0388
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 48,179 39,996 488.77 2,772 297.13 0.1343
2021-08-16 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,183 224 2.81 698 13.50 0.0281
2021-06-16 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,959 -45,384 -85.08 615 -83.88 0.0360
2021-02-16 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 53,343 8,574 19.15 3,815 48.10 0.2301
2020-11-16 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 44,769 983 2.25 2,576 -4.52 0.2144
2020-08-12 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 43,786 22,765 108.30 2,698 36.06 0.2422
2020-05-27 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 21,021 -2,828 -11.86 1,983 -44.47 0.2167
2020-02-13 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 23,849 331 1.41 3,571 11.25 0.2928
2019-11-15 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 23,518 -653 -2.70 3,210 2.00 0.2703
2019-08-15 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 24,171 -28 -0.12 3,147 0.90 0.2619
2019-05-10 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 24,199 2,004 9.03 3,119 31.99 0.2727
2019-02-26 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 22,195 -1,017 -4.38 2,363 -27.18 0.2294
2018-11-14 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 23,212 1,786 8.34 3,245 21.13 0.2940
2018-08-14 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 21,426 -5 -0.02 2,679 -0.63 0.2707
2018-05-15 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 21,431 233 1.10 2,696 -0.30 0.2911
2018-02-14 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 21,198 543 2.63 2,704 12.76 0.2934
2017-11-15 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 20,655 165 0.81 2,398 -4.16 0.2789
2017-08-14 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 20,490 1,020 5.24 2,502 14.51 0.3228
2017-05-09 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 19,470 657 3.49 2,185 5.97 0.3019
2017-02-09 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 18,813 1,335 7.64 2,062 16.10 0.3355
2016-11-14 2016-09-30 13F/A-2 UNITED TECHNOLOGIES COM 913017109 17,478 17,478 0.00 1,776 0.00 0.3148
2016-11-14 2016-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 17,478 17,478 1,776 0.3148
2016-11-14 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 17,478 17,478 1,776 0.3148
2016-02-04 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 0 0 0 0.0000
2015-11-09 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 0 -19,450 -100.00 0 -100.00
2015-07-31 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 19,450 653 3.47 2,158 -2.04 0.5643
2015-05-11 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 18,797 526 2.88 2,203 4.85 0.6071
2015-02-11 2014-12-31 13F United Technologies COM 913017109 18,271 18,271 2,101 0.5846
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.