RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionCourier Capital Llc
Latest Disclosed Ownership56,510 shares
Latest Disclosed Value $ 10,900,701
Courier Capital Llc reports 0.76% decrease in ownership of RTX / RTX Corporation

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 56,510 shares of RTX Corporation (US:RTX) valued at $10,900,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 56,945 shares of RTX Corporation. This represents a change in shares of -0.76% during the quarter. The current value of the position is $9,750,800 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/A-1 RTX COM 75513E101 56,510 -435 -0.76 10,901 4.38 0.6093
2026-04-20 2026-03-31 13F RTX COM 75513E101 56,510 -435 -0.76 10,901 4.38 0.6093
2026-01-29 2025-12-31 13F RTX COM 75513E101 56,945 203 0.36 10,444 10.00 0.5865
2025-10-29 2025-09-30 13F RTX COM 75513E101 56,742 -227 -0.40 9,495 14.14 0.5440
2025-07-28 2025-06-30 13F RTX COM 75513E101 56,969 -462 -0.80 8,319 9.35 0.5050
2025-04-14 2025-03-31 13F RTX COM 75513E101 57,431 96 0.17 7,607 14.67 0.4978
2025-01-13 2024-12-31 13F RTX COM 75513E101 57,335 -2,442 -4.09 6,635 -8.40 0.4577
2024-10-22 2024-09-30 13F RTX COM 75513E101 59,777 59,777 7,243 0.4962
2024-07-23 2024-06-30 13F RTX COM 75513E101 0 -60,405 -100.00 0 -100.00
2024-04-16 2024-03-31 13F RTX COM 75513E101 60,405 4,783 8.60 5,891 25.88 0.4261
2024-01-17 2023-12-31 13F RTX COM 75513E101 55,622 8,444 17.90 4,680 37.85 0.3552
2023-10-13 2023-09-30 13F RTX COM 75513E101 47,178 -877 -1.82 3,395 -27.87 0.2815
2023-07-31 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 48,055 20,282 73.03 4,707 73.12 0.3707
2023-05-18 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 27,773 -424 -1.50 2,720 -4.43 0.3005
2023-01-24 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 28,197 -37 -0.13 2,846 23.11 0.3279
2022-10-18 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 28,234 100 0.36 2,311 -14.53 0.2863
2022-07-20 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 28,134 -1,066 -3.65 2,704 -6.53 0.3167
2022-05-02 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 29,200 818 2.88 2,893 18.42 0.2892
2022-01-18 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 28,382 -14 -0.05 2,443 0.08 0.2272
2021-10-14 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 28,396 -740 -2.54 2,441 -1.81 0.2323
2021-07-12 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 29,136 -604 -2.03 2,486 8.18 0.2365
2021-04-12 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 29,740 -100 -0.34 2,298 7.69 0.2321
2021-02-10 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 29,840 -1,124 -3.63 2,134 17.71 0.2315
2020-11-09 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 30,964 -11,852 -27.68 1,813 -31.48 0.2171
2020-07-06 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 42,816 -22,689 -34.64 2,646 -35.53 0.3405
2020-04-22 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 65,505 1,345 2.10 4,104 -58.37 0.6090
2020-01-10 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 64,160 -1,405 -2.14 9,858 14.59 1.1566
2019-10-04 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 65,565 -151 -0.23 8,603 0.55 1.1200
2019-07-16 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 65,716 -2,289 -3.37 8,556 -2.38 1.0943
2019-04-25 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 68,005 12 0.02 8,765 21.06 1.1396
2019-02-08 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 67,993 -1,087 -1.57 7,240 -25.04 1.0606
2018-10-12 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 69,080 -832 -1.19 9,658 10.49 1.1815
2018-07-19 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 69,912 -690 -0.98 8,741 -1.60 1.1266
2018-04-27 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 70,602 -775 -1.09 8,883 -2.45 1.1710
2018-01-25 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 71,377 -205 -0.29 9,106 9.59 1.1693
2017-11-03 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 71,582 44,451 163.84 8,309 150.80 1.1618
2017-08-10 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 27,131 -10 -0.04 3,313 8.80 0.5674
2017-04-19 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 27,141 -271 -0.99 3,045 1.33 0.5357
2017-01-31 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 27,412 -400 -1.44 3,005 6.33 0.5729
2016-11-15 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 27,812 -1,013 -3.51 2,826 -4.40 0.5594
2016-08-01 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 28,825 975 3.50 2,956 6.03 0.5904
2016-05-16 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 27,850 -67 -0.24 2,788 3.95 0.5806
2016-02-10 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 27,917 -400 -1.41 2,682 6.43 0.5764
2015-10-21 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 28,317 -1,386 -4.67 2,520 -23.52 0.5551
2015-08-03 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 29,703 125 0.42 3,295 -4.96 0.6634
2015-04-28 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 29,578 -875 -2.87 3,467 -1.00 0.6849
2015-01-22 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 30,453 -350 -1.14 3,502 7.65 0.7045
2014-11-04 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 30,803 566 1.87 3,253 -6.82 0.6582
2014-08-06 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 30,237 239 0.80 3,491 -0.40 0.6901
2014-05-02 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 29,998 791 2.71 3,505 5.45 0.7224
2014-02-14 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 29,207 1,495 5.39 3,324 11.24 0.7083
2013-11-14 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 27,712 -569 -2.01 2,988 13.70 0.6860
2013-08-01 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 28,281 28,281 2,628 0.6547
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.