RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership943 shares
Latest Disclosed Value $ 181,905
Sofos Investments, Inc. reports 5.01% increase in ownership of RTX / RTX Corporation

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 943 shares of RTX Corporation (US:RTX) valued at $181,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 898 shares of RTX Corporation. This represents a change in shares of 5.01% during the quarter. The current value of the position is $162,715 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F RTX COMMON STOCK 75513E101 943 45 5.01 182 10.37 0.0324
2026-02-13 2025-12-31 13F RTX COMMON STOCK 75513E101 898 898 165 0.0317
2025-11-14 2025-09-30 13F RTX COMMON STOCK 75513E101 0 -375 -100.00 0 -100.00
2025-04-30 2025-03-31 13F RTX COMMON STOCK 75513E101 375 269 253.77 50 390.00 0.0108
2024-08-06 2024-06-30 13F RTX COMMON STOCK 75513E101 106 -9 -7.83 11 11.11 0.0027
2024-06-26 2024-03-31 13F/A-1 RTX COMMON STOCK 75513E101 115 1 0.88 10 0.00 0.0027
2024-05-13 2024-03-31 13F RTX Corp Ordinary Shares COM 75513E101 119 5 12 0.0030
2024-06-26 2023-12-31 13F/A-1 RTX Corp Ordinary Shares Domestic Equities 75513E101 114 -329 -74.27 10 -88.75 0.0027
2024-02-15 2023-12-31 13F RTX COMMON STOCK 75513E101 443 0 81 0.0009
2023-11-16 2023-09-30 13F RTX COMMON STOCK 75513E101 443 345 352.04 81 515.38 0.0009
2023-08-09 2023-06-30 13F RAYTHEON TECHNOLOGIES Domestic Equities 75513E101 98 0 0.00 13 225.00 0.0356
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES Domestic Equities 75513E101 98 -3 -2.97 5 -77.78 0.1417
2023-02-15 2022-12-31 13F RAYTHEON TECHNOLOGIES Domestic Equities 75513E101 101 -1,293 -92.75 18 260.00 0.0944
2022-11-03 2022-09-30 13F RAYTHEON TECHNOLOGIES Domestic Equities 75513E101 1,394 -430 -23.57 5 0.00 0.1779
2022-08-05 2022-06-30 13F RAYTHEON TECHNOLOGIES Stock 75513E101 1,824 -183 -9.12 6 -54.55 0.1721
2022-05-13 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,007 1,921 2,233.72 11 0.3174
2022-02-11 2021-12-31 13F RAYTHEON TECHNOLOGIES Stock 75513E101 86 86 0 0.0002
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES Stock 75513E101 0 0 0 0.0405
2020-08-13 2020-06-30 13F UNITED TECHNOLOGIES COMSTOCK 913017109 0 -144 -100.00 0 -100.00
2020-05-12 2020-03-31 13F UNITED TECHNOLOGIES COMSTOCK 913017109 144 -279 -65.96 14 -92.97 0.0421
2020-02-28 2019-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 423 -147 -25.79 185 137.18 0.1274
2019-10-15 2019-09-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 570 97 20.51 78 25.81 0.0671
2019-07-26 2019-06-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 473 -330 -41.10 62 -42.06 0.0509
2019-04-19 2019-03-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 803 364 82.92 107 101.89 0.0865
2018-10-31 2018-09-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 439 -1 -0.23 53 -8.62 0.0555
2018-08-14 2018-06-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 440 -6 -1.35 58 9.43 0.0544
2018-05-23 2018-03-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 446 446 53 0.0542
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.