RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionDrexel Morgan & Co.
Latest Disclosed Ownership19,290 shares
Latest Disclosed Value $ 3,721,041
Drexel Morgan & Co. ownership in RTX / RTX Corporation

On May 11, 2026 - Drexel Morgan & Co. filed a 13F-HR form disclosing ownership of 19,290 shares of RTX Corporation (US:RTX) valued at $3,721,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 19,290 shares of RTX Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,328,490 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)
2026-05-11 2026-03-31 13F RTX COM 75513E101 19,290 0 0.00 3,721 5.20 0.5457
2026-02-12 2025-12-31 13F RTX COM 75513E101 19,290 0 0.00 3,538 9.61 0.5538
2025-11-12 2025-09-30 13F RTX COM 75513E101 19,290 0 0.00 3,228 14.60 0.5070
2025-08-12 2025-06-30 13F RTX COM 75513E101 19,290 1,000 5.47 2,817 16.27 0.5002
2025-05-08 2025-03-31 13F RTX COM 75513E101 18,290 0 0.00 2,423 14.46 0.5084
2025-02-11 2024-12-31 13F RTX COM 75513E101 18,290 0 0.00 2,117 -4.51 0.4366
2024-10-28 2024-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,290 0 0.00 2,216 20.70 0.4119
2024-08-12 2024-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,290 0 0.00 1,836 2.97 0.3936
2024-04-30 2024-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,290 627 3.55 1,784 19.99 0.3673
2024-02-08 2023-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,663 0 0.00 1,486 16.92 0.3435
2023-11-08 2023-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,663 0 0.00 1,271 -26.53 0.3459
2023-08-07 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,663 0 0.00 1,730 0.06 0.4488
2023-05-11 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,663 0 0.00 1,730 -2.97 0.4359
2023-02-10 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,663 500 2.91 1,783 26.83 0.3665
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,163 0 0.00 1,405 -14.85 0.3375
2022-08-12 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,163 0 0.00 1,650 -2.94 0.4533
2022-05-02 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,163 155 0.91 1,700 16.12 0.4944
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,008 0 0.00 1,464 0.14 0.4234
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,008 1,996 13.30 1,462 14.13 0.4697
2021-08-12 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,012 -650 -4.15 1,281 5.78 0.3780
2021-05-13 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,662 -3 -0.02 1,211 8.13 0.3069
2021-02-03 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,665 0 0.00 1,120 24.31 0.3063
2020-11-16 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,665 -1,302 -7.67 901 -13.86 0.3168
2020-08-11 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,967 1,484 9.58 1,046 -25.02 0.3952
2020-05-08 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 15,483 5,107 49.22 1,395 -10.23 0.5405
2020-02-10 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 10,376 -2,335 -18.37 1,554 -10.48 1.1666
2019-11-13 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 12,711 87 0.69 1,736 5.60 1.3404
2019-08-08 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 12,624 -283 -2.19 1,644 -1.14 1.2671
2019-05-14 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 12,907 377 3.01 1,663 24.66 1.4755
2019-02-14 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 12,530 491 4.08 1,334 -20.74 1.3334
2018-11-09 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 12,039 167 1.41 1,683 13.41 1.4804
2018-08-09 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 11,872 311 2.69 1,484 1.99 1.4855
2018-05-10 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 11,561 -428 -3.57 1,455 -4.90 1.5168
2018-02-12 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 11,989 127 1.07 1,530 11.11 1.4841
2017-11-13 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 11,862 -240 -1.98 1,377 -6.83 1.4108
2017-08-14 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 12,102 162 1.36 1,478 10.30 1.5162
2017-05-12 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 11,940 1,722 16.85 1,340 19.64 1.4826
2017-02-14 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 10,218 0 0.00 1,120 7.90 1.3304
2016-11-14 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 10,218 0 0.00 1,038 -0.86 1.1519
2016-08-15 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 10,218 -860 -7.76 1,047 -5.59 1.1871
2016-05-13 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 11,078 136 1.24 1,109 5.52 1.3001
2016-02-11 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 10,942 102 0.94 1,051 9.02 1.1651
2015-11-12 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 10,840 1,178 12.19 964 -10.07 1.2435
2015-08-11 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 9,662 -592 -5.77 1,072 -10.82 1.2707
2015-05-14 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 10,254 1,117 12.23 1,202 14.37 1.2836
2015-02-17 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 9,137 0 0.00 1,051 8.91 1.1857
2014-11-14 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 9,137 1,913 26.48 965 14.34 1.1727
2014-05-14 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 7,224 70 0.98 844 3.69 1.0653
2014-02-13 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 7,154 351 5.16 814 10.90 1.0974
2013-11-14 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 6,803 3,874 132.26 734 169.85 1.0054
2013-08-12 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,929 2,929 272 0.4508
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.