RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionAllworth Financial LP
Latest Disclosed Ownership219,489 shares
Latest Disclosed Value $ 42,339,399
Allworth Financial LP reports 1.85% increase in ownership of RTX / RTX Corporation

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 219,489 shares of RTX Corporation (US:RTX) valued at $42,339,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 215,492 shares of RTX Corporation. This represents a change in shares of 1.85% during the quarter. The current value of the position is $37,872,827 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)
2026-05-14 2026-03-31 13F RTX COM 75513E101 219,489 219,489 1.85 42,339 7.13 0.1716
2026-02-05 2025-12-31 13F RTX COM 75513E101 0 -150,739 -100.00 0 -100.00
2025-12-02 2025-09-30 13F RTX COM 75513E101 150,739 13,456 9.80 25,223 25.83 0.1112
2025-08-07 2025-06-30 13F RTX COM 75513E101 137,283 2,985 2.22 20,046 22.38 0.0960
2025-04-30 2025-03-31 13F RTX COM 75513E101 134,298 -1,239 -0.91 16,380 -2.84 0.0923
2025-01-30 2024-12-31 13F RTX COM 75513E101 135,537 93,044 218.96 16,858 227.47 0.0927
2024-10-23 2024-09-30 13F RTX COM 75513E101 42,493 -176 -0.41 5,148 17.37 0.0313
2024-07-24 2024-06-30 13F RTX COM 75513E101 42,669 6,347 17.47 4,387 23.83 0.0283
2024-04-25 2024-03-31 13F RTX COM 75513E101 36,322 1,907 5.54 3,543 22.35 0.0250
2024-01-24 2023-12-31 13F RTX COM 75513E101 34,415 581 1.72 2,896 18.89 0.0221
2023-10-31 2023-09-30 13F RTX COM 75513E101 33,834 825 2.50 2,435 -24.68 0.0209
2023-07-18 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 33,009 207 0.63 3,234 0.65 0.0274
2023-04-18 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 32,802 1,202 3.80 3,212 0.72 0.0322
2023-01-13 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 31,600 3,827 13.78 3,189 40.30 0.0353
2022-11-14 2022-09-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 27,773 3,555 14.68 2,273 -2.36 0.0287
2022-10-18 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 27,773 3,555 2,273 0.0287
2022-07-13 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,218 3,593 17.42 2,328 13.95 0.0319
2022-04-22 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 20,625 11,009 114.49 2,043 146.74 0.0261
2022-01-21 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,616 1,931 25.13 828 25.26 0.0117
2021-11-02 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,685 175 2.33 661 3.12 0.0110
2021-08-02 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,510 -111 -1.46 641 8.83 0.0118
2021-04-29 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,621 3,517 85.70 589 101.02 0.0121
2021-01-26 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,104 -1 -0.02 293 24.15 0.0077
2020-11-03 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,105 115 2.88 236 -4.07 0.0071
2020-07-24 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,990 2,297 135.68 246 53.75 0.0076
2020-04-17 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,693 -478 -22.02 160 -50.77 0.0053
2020-01-16 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,171 0 0.00 325 9.80 0.0114
2019-10-09 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,171 92 4.43 296 9.23 0.0113
2019-07-25 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,079 82 4.11 271 5.45 0.0106
2019-05-07 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,997 -295 -12.87 257 5.33 0.0111
2019-02-11 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,292 803 53.93 244 17.31 0.0120
2018-10-29 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,489 522 53.98 208 71.90 0.0094
2018-08-08 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 967 418 76.14 121 75.36 0.0058
2018-05-01 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 549 0 0.00 69 -1.43 0.0053
2018-02-21 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 549 0 0.00 70 9.38 0.0055
2017-10-12 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 549 111 25.34 64 20.75 0.0053
2017-08-07 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 438 112 34.36 53 43.24 0.0047
2017-05-09 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 326 0 0.00 37 2.78 0.0035
2017-02-02 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 326 -64 -16.41 36 -10.00 0.0036
2017-02-07 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 390 42 12.07 40 11.11 0.0042
2016-08-22 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 348 22 6.75 36 9.09 0.0040
2016-05-16 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 326 -35 -9.70 33 -5.71 0.0041
2016-02-16 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 361 0 0.00 35 9.38 0.0063
2015-10-30 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 361 0 0.00 32 -20.00 0.0114
2015-08-06 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 361 0 0.00 40 -4.76 0.0143
2015-06-01 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 361 361 42 0.0156
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.