RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionCornerstone Wealth Group, LLC
Latest Disclosed Ownership7,046 shares
Latest Disclosed Value $ 1,318,758
Cornerstone Wealth Group, LLC reports 3.18% increase in ownership of RTX / RTX Corporation

On April 22, 2026 - Cornerstone Wealth Group, LLC filed a 13F-HR form disclosing ownership of 7,046 shares of RTX Corporation (US:RTX) valued at $1,359,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,829 shares of RTX Corporation. This represents a change in shares of 3.18% during the quarter. The current value of the position is $1,215,787 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)
2026-04-22 2026-03-31 13F RTX COM 75513E101 7,046 217 3.18 1,319 5.27 0.0843
2026-01-26 2025-12-31 13F RTX COM 75513E101 6,829 410 6.39 1,252 16.57 0.0856
2025-10-30 2025-09-30 13F RTX COM 75513E101 6,419 63 0.99 1,074 15.73 0.0725
2025-07-28 2025-06-30 13F RTX COM 75513E101 6,356 1,150 22.09 928 34.69 0.0696
2025-04-23 2025-03-31 13F RTX COM 75513E101 5,206 2,283 78.10 690 103.85 0.0571
2025-01-22 2024-12-31 13F RTX COM 75513E101 2,923 88 3.10 338 -1.46 0.0276
2024-10-25 2024-09-30 13F RTX COM 75513E101 2,835 -200 -6.59 343 12.83 0.0284
2024-07-24 2024-06-30 13F RTX COM 75513E101 3,035 509 20.15 305 23.58 0.0271
2024-04-17 2024-03-31 13F RTX COM 75513E101 2,526 2,526 246 0.0227
2022-07-20 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -45,227 -100.00 0 -100.00
2022-04-25 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 45,227 3,306 7.89 4,481 24.20 0.8225
2022-01-25 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 41,921 455 1.10 3,608 1.23 0.6176
2021-10-29 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 41,466 1,268 3.15 3,564 9.39 0.6297
2021-07-21 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 40,198 650 1.64 3,258 4.46 0.6648
2021-04-26 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 39,548 -343 -0.86 3,119 9.32 0.6335
2021-01-28 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 39,891 -3,889 -8.88 2,853 13.26 0.7011
2020-10-27 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 43,780 43,780 2,519 0.6885
2020-05-06 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -13,055 -100.00 0 -100.00
2020-01-28 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 13,055 -407 -3.02 1,955 6.37 0.5284
2019-11-05 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 13,462 27 0.20 1,838 5.09 0.4611
2019-08-08 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 13,435 1,900 16.47 1,749 17.62 0.4715
2019-05-02 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 11,535 11,535 1,487 0.3735
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.