RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership69,257 shares
Latest Disclosed Value $ 13,359,689
Freestone Capital Holdings, LLC reports 6.00% increase in ownership of RTX / RTX Corporation

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 69,257 shares of RTX Corporation (US:RTX) valued at $13,359,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 65,336 shares of RTX Corporation. This represents a change in shares of 6.00% during the quarter. The current value of the position is $11,950,295 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)
2026-05-13 2026-03-31 13F RTX COM 75513E101 69,257 3,921 6.00 13,360 11.49 0.4052
2026-01-23 2025-12-31 13F RTX COM 75513E101 65,336 -1,348 -2.02 11,983 7.38 0.3545
2025-11-12 2025-09-30 13F RTX COM 75513E101 66,684 2,101 3.25 11,158 18.32 0.3418
2025-08-05 2025-06-30 13F RTX COM 75513E101 64,583 2,231 3.58 9,430 14.18 0.3181
2025-05-13 2025-03-31 13F RTX COM 75513E101 62,352 1,386 2.27 8,259 17.07 0.3081
2025-02-06 2024-12-31 13F RTX COM 75513E101 60,966 593 0.98 7,055 -3.54 0.2440
2024-11-14 2024-09-30 13F RTX COM 75513E101 60,373 -626 -1.03 7,315 19.45 0.2513
2024-11-22 2024-06-30 13F/A-1 RTX COM 75513E101 60,999 2,017 3.42 6,124 6.45 0.2188
2024-08-13 2024-06-30 13F RTX COM 75513E101 60,999 2,017 6,124 0.2188
2024-11-22 2024-03-31 13F/A-1 RTX COM 75513E101 58,982 6,522 12.43 5,753 30.31 0.2143
2024-05-14 2024-03-31 13F RTX COM 75513E101 58,982 6,522 5,753 0.2143
2024-02-13 2023-12-31 13F RTX COM 75513E101 52,460 -136 -0.26 4,414 16.62 0.1981
2023-11-14 2023-09-30 13F RTX COM 75513E101 52,596 -933 -1.74 3,785 -27.81 0.2003
2023-08-09 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 53,529 226 0.42 5,244 0.46 0.2113
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 53,303 -1,066 -1.96 5,220 -4.87 0.2312
2023-02-13 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 54,369 -1,727 -3.08 5,487 19.47 0.2510
2022-11-09 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 56,096 -5,154 -8.41 4,592 -22.00 0.2071
2022-08-09 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 61,250 -4,173 -6.38 5,887 -9.17 0.2247
2022-05-12 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 65,423 -9,690 -12.90 6,481 0.26 0.2605
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 75,113 -18,645 -19.89 6,464 -19.79 0.2731
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 93,758 -24,971 -21.03 8,059 -20.44 0.4042
2021-08-16 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 118,729 -521 -0.44 10,129 9.93 0.5083
2021-05-17 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 119,250 -728 -0.61 9,214 7.40 0.5012
2021-02-16 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 119,978 18,913 18.71 8,580 47.53 0.5006
2020-11-06 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 101,065 15,196 17.70 5,815 9.90 0.3789
2020-08-04 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 85,869 77,274 899.06 5,291 552.40 0.0620
2020-05-12 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 8,595 2,455 39.98 811 -11.85 0.0175
2020-02-04 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 6,140 -349 -5.38 920 3.84 0.0191
2019-11-07 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 6,489 -129 -1.95 886 2.78 0.0214
2019-08-05 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 6,618 -218 -3.19 862 -2.16 0.0221
2019-05-08 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 6,836 -1,126 -14.14 881 3.89 0.0523
2019-02-11 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 7,962 -35,194 -81.55 848 -85.95 0.0574
2018-11-10 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 43,156 -3,279 -7.06 6,034 3.93 0.0381
2018-08-14 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 46,435 959 2.11 5,806 1.47 0.0364
2018-05-15 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 45,476 3,950 9.51 5,722 8.00 0.3337
2018-02-13 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 41,526 2,627 6.75 5,298 17.34 0.3671
2017-11-14 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 38,899 33,439 612.44 4,515 576.91 0.3213
2017-08-14 2017-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 5,460 -159 -2.83 667 5.71 0.0519
2017-08-09 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 5,460 -159 667 53,678.0316
2017-05-15 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 5,619 64 1.15 631 3.61 0.0487
2017-02-17 2016-12-31 13F/A-2 UNITED TECHNOLOGIES COM 913017109 5,555 140 2.59 609 10.73 0.0523
2017-02-14 2016-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 5,555 0 609 0.0523
2017-02-14 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 5,555 140 609 52,305.4328
2016-11-14 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 5,415 6 0.11 550 -0.90 0.0503
2016-08-10 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 5,409 -75 -1.37 555 1.09 0.0542
2016-05-12 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 5,484 45 0.83 549 4.97 0.0577
2016-02-10 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 5,439 30 0.55 523 8.73 0.0542
2015-11-12 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 5,409 5,409 481 0.0522
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.