RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionCWA Asset Management Group, LLC
Latest Disclosed Ownership46,527 shares
Latest Disclosed Value $ 8,975,139
CWA Asset Management Group, LLC reports 1.20% increase in ownership of RTX / RTX Corporation

On April 20, 2026 - CWA Asset Management Group, LLC filed a 13F-HR form disclosing ownership of 46,527 shares of RTX Corporation (US:RTX) valued at $8,975,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 45,977 shares of RTX Corporation. This represents a change in shares of 1.20% during the quarter. The current value of the position is $8,420,922 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 46,527 550 1.20 8,975 6.44 0.3048
2026-01-07 2025-12-31 13F RTX COM 75513E101 45,977 907 2.01 8,432 11.82 0.3039
2025-10-22 2025-09-30 13F RTX COM 75513E101 45,070 -1,474 -3.17 7,542 10.96 0.2791
2025-07-17 2025-06-30 13F RTX COM 75513E101 46,544 462 1.00 6,796 11.36 0.2870
2025-04-21 2025-03-31 13F RTX COM 75513E101 46,082 6,769 17.22 6,104 34.16 0.2926
2025-01-06 2024-12-31 13F RTX COM 75513E101 39,313 4,198 11.96 4,549 6.93 0.2294
2024-11-01 2024-09-30 13F RTX COM 75513E101 35,115 -2,566 -6.81 4,255 15.76 0.2262
2024-05-13 2024-03-31 13F RTX COM 75513E101 37,681 -24,291 -39.20 3,675 -29.52 0.2234
2024-02-13 2023-12-31 13F RTX COM 75513E101 61,972 -11,898 -16.11 5,214 -1.92 0.3572
2023-11-14 2023-09-30 13F RTX COM 75513E101 73,870 500 0.68 5,316 -26.03 0.3927
2023-07-27 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 73,370 1,681 2.34 7,187 2.38 0.4940
2023-04-17 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 71,689 11 0.02 7,021 -2.94 0.5214
2023-01-09 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 71,678 483 0.68 7,234 24.11 0.5874
2022-11-09 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 71,195 258 0.36 5,828 -14.52 0.5630
2022-07-21 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 70,937 450 0.64 6,818 -2.36 0.6376
2022-04-21 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 70,487 43,085 157.23 6,983 196.14 0.5328
2022-02-15 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 27,402 -157 -0.57 2,358 -0.46 0.1744
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 27,559 500 1.85 2,369 1.54 0.1877
2021-08-03 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 27,059 38 0.14 2,333 11.73 0.1895
2021-05-17 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 27,021 -622 -2.25 2,088 5.61 0.1906
2021-02-23 2020-12-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 27,643 1,482 5.66 1,977 31.36 0.2072
2021-02-09 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 27,390 1,229 1,959 219,777.7541
2020-11-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,161 20,889 396.23 1,505 363.08 0.2011
2020-08-13 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,272 5,272 325 0.0569
2020-05-15 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -1,595 -100.00 0 -100.00
2020-02-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,595 1,595 239 0.0385
2019-02-14 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 0 -1,541 -100.00 0 -100.00
2018-11-14 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,541 1,541 215 0.0475
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.