RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionHigh Note Wealth, LLC
Latest Disclosed Ownership27,230 shares
Latest Disclosed Value $ 5,252,595
High Note Wealth, LLC reports 0.66% increase in ownership of RTX / RTX Corporation

On May 11, 2026 - High Note Wealth, LLC filed a 13F-HR form disclosing ownership of 27,230 shares of RTX Corporation (US:RTX) valued at $5,252,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 27,052 shares of RTX Corporation. This represents a change in shares of 0.66% during the quarter. The current value of the position is $4,698,536 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 CORPORATION COM Stock 75513E101 27,230 178 0.66 5,253 5.87 1.0323
2026-02-05 2025-12-31 13F RTX CORPORATION COM Stock 75513E101 27,052 313 1.17 4,961 10.89 0.9715
2025-11-04 2025-09-30 13F RTX CORPORATION COM Stock 75513E101 26,739 784 3.02 4,474 18.08 0.8979
2025-07-23 2025-06-30 13F RTX CORPORATION COM Stock 75513E101 25,955 668 2.64 3,790 13.14 0.8676
2025-05-01 2025-03-31 13F RTX CORPORATION COM Stock 75513E101 25,287 21 0.08 3,349 14.57 0.8295
2025-04-01 2024-12-31 13F RTX CORPORATION COM Stock 75513E101 25,266 605 2.45 2,924 -2.14 0.7611
2024-10-08 2024-09-30 13F RTX COM 75513E101 24,661 854 3.59 2,988 24.98 0.8543
2024-08-02 2024-06-30 13F RTX COM 75513E101 23,807 6,768 39.72 2,390 43.89 0.7302
2024-05-01 2024-03-31 13F RTX COM 75513E101 17,039 3,884 29.52 1,662 50.18 0.5409
2024-01-17 2023-12-31 13F RTX COM 75513E101 13,155 768 6.20 1,107 24.13 0.4162
2023-10-26 2023-09-30 13F RTX COM 75513E101 12,387 1,937 18.54 892 -12.90 0.3684
2023-07-25 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,450 -579 -5.25 1,024 -5.28 0.4171
2023-04-21 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,029 518 4.93 1,080 1.89 0.4452
2023-01-20 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,511 470 4.68 1,061 14.97 0.4442
2022-11-10 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,041 598 6.33 922 1.54 0.3684
2022-08-10 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,443 6,124 184.51 908 176.83 0.3543
2022-05-12 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,319 3,319 328 0.1157
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.