RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership47,344 shares
Latest Disclosed Value $ 9,132,565
Ritholtz Wealth Management reports 0.71% increase in ownership of RTX / RTX Corporation

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 47,344 shares of RTX Corporation (US:RTX) valued at $9,132,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 47,008 shares of RTX Corporation. This represents a change in shares of 0.71% during the quarter. The current value of the position is $8,169,207 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)
2026-04-20 2026-03-31 13F RTX COM 75513E101 47,344 336 0.71 9,133 5.93 0.1584
2026-01-23 2025-12-31 13F RTX COM 75513E101 47,008 1,362 2.98 8,621 12.88 0.1574
2025-10-28 2025-09-30 13F RTX COM 75513E101 45,646 2,888 6.75 7,638 22.33 0.1485
2025-07-28 2025-06-30 13F RTX COM 75513E101 42,758 5,621 15.14 6,244 26.92 0.1378
2025-04-17 2025-03-31 13F RTX COM 75513E101 37,137 9,034 32.15 4,919 51.26 0.1470
2025-01-15 2024-12-31 13F RTX COM 75513E101 28,103 2,441 9.51 3,252 4.60 0.0955
2024-10-10 2024-09-30 13F RTX COM 75513E101 25,662 3,420 15.38 3,109 39.29 0.0937
2024-08-01 2024-06-30 13F RTX COM 75513E101 22,242 1,470 7.08 2,233 10.22 0.0737
2024-04-24 2024-03-31 13F RTX COM 75513E101 20,772 2,309 12.51 2,026 30.39 0.0699
2024-01-18 2023-12-31 13F RTX COM 75513E101 18,463 4,872 35.85 1,553 58.79 0.0603
2023-10-13 2023-09-30 13F RTX COM 75513E101 13,591 -7,715 -36.21 978 -53.14 0.0439
2023-07-17 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,306 876 4.29 2,087 4.35 0.0939
2023-04-20 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 20,430 2,458 13.68 2,001 10.31 0.0997
2023-01-19 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,972 -10,822 -37.58 1,814 -23.08 0.1013
2022-10-19 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 28,794 11,073 62.49 2,357 38.40 0.1252
2022-07-15 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,721 2,013 12.82 1,703 9.45 0.1073
2022-04-14 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,708 2,417 18.19 1,556 36.01 0.1052
2022-01-18 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,291 1,153 9.50 1,144 9.68 0.0711
2021-10-14 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,138 1,022 9.19 1,043 10.02 0.0723
2021-07-20 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,116 2,522 29.35 948 42.77 0.0683
2021-05-12 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,594 1,375 19.05 664 28.68 0.0553
2021-01-19 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,219 730 11.25 516 38.34 0.0494
2020-10-23 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,489 -830 -11.34 373 -17.29 0.0419
2020-07-15 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,319 4,368 148.02 451 62.23 0.0581
2020-04-09 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,951 -44 -1.47 278 -37.95 0.0446
2020-01-17 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,995 365 13.88 448 24.79 0.0654
2019-10-17 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,630 63 2.45 359 7.49 0.0583
2019-07-15 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,567 125 5.12 334 6.03 0.0570
2019-04-12 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,442 0 0.00 315 21.15 0.0577
2019-01-18 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,442 -4,926 -66.86 260 -74.76 0.0589
2018-10-12 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 7,368 5,241 246.40 1,030 287.22 0.2608
2018-07-12 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,127 114 5.66 266 5.14 0.0723
2018-04-17 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,013 359 21.70 253 19.91 0.0723
2018-01-23 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,654 -2,798 -62.85 211 -59.19 0.0625
2017-10-17 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 4,452 -235 -5.01 517 -9.62 0.1934
2017-08-04 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 4,687 -2,734 -36.84 572 -29.64 0.2401
2017-02-17 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 7,421 7,421 813 0.4161
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.