RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionInscription Capital, LLC
Latest Disclosed Ownership27,846 shares
Latest Disclosed Value $ 5,371,421
Inscription Capital, LLC reports 3.40% decrease in ownership of RTX / RTX Corporation

On April 20, 2026 - Inscription Capital, LLC filed a 13F-HR form disclosing ownership of 27,846 shares of RTX Corporation (US:RTX) valued at $5,371,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 28,826 shares of RTX Corporation. This represents a change in shares of -3.40% during the quarter. The current value of the position is $4,804,827 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)
2026-04-20 2026-03-31 13F RTX COM 75513E101 27,846 -980 -3.40 5,371 1.61 0.5647
2026-01-29 2025-12-31 13F RTX COM 75513E101 28,826 992 3.56 5,287 13.51 0.5428
2025-10-29 2025-09-30 13F RTX COM 75513E101 27,834 4,652 20.07 4,657 37.58 0.5019
2025-08-12 2025-06-30 13F RTX COM 75513E101 23,182 645 2.86 3,385 54.00 0.4880
2025-04-17 2025-03-31 13F RTX COM 75513E101 22,537 -453 -1.97 2,198 -21.08 0.3621
2024-10-24 2024-09-30 13F RTX COM 75513E101 22,990 819 3.69 2,785 25.17 0.4138
2024-07-17 2024-06-30 13F RTX COM 75513E101 22,171 -366 -1.62 2,226 1.23 0.3583
2024-07-17 2024-03-31 13F/A-1 RTX COM 75513E101 22,537 686 3.14 2,198 19.59 0.3620
2024-01-18 2023-12-31 13F RTX COM 75513E101 21,851 -1,873 -7.89 1,839 7.67 0.5025
2023-10-17 2023-09-30 13F RTX COM 75513E101 23,724 -783 -3.20 1,707 -28.87 0.5566
2023-07-14 2023-06-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 24,507 -2,158 -8.09 2,401 -8.08 0.7464
2023-07-07 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,665 0 2,611 0.6898
2023-05-02 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,665 1,006 3.92 2,611 0.85 0.6898
2023-02-14 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,659 -847 -3.20 2,590 19.31 0.8860
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,506 -29,491 -52.67 2,170 -59.68 0.6132
2022-09-20 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 55,997 29,643 112.48 5,382 106.13 0.9702
2022-05-16 2022-03-31 13F Raytheon Technologies Stock 75513E101 26,354 -39 -0.15 2,611 14.97 0.7464
2022-02-10 2021-12-31 13F Raytheon Technologies Stock 75513E101 26,393 1,364 5.45 2,271 5.53 0.6205
2021-11-09 2021-09-30 13F Raytheon Technologies Stock 75513E101 25,029 -102,416 -80.36 2,152 -80.21 0.6747
2021-08-13 2021-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 127,445 103,211 425.89 10,872 480.46 1.2345
2021-05-18 2021-03-31 13F Raytheon Technologies Stock 75513E101 24,234 -625 -2.51 1,873 5.34 0.6394
2021-02-16 2020-12-31 13F Raytheon Technologies Stock 75513E101 24,859 713 2.95 1,778 28.01 0.6850
2020-11-16 2020-09-30 13F Raytheon Technologies Equity 75513E101 24,146 780 3.34 1,389 -3.54 0.6165
2020-08-11 2020-06-30 13F Raytheon Technologies Stock 75513E101 23,366 2,928 14.33 1,440 -25.31 0.7957
2020-05-14 2020-03-31 13F United Technologies Stock 913017109 20,438 -1,434 -6.56 1,928 -41.15 1.2837
2020-02-04 2019-12-31 13F United Technologies Stock 913017109 21,872 2,893 15.24 3,276 26.44 1.4504
2019-11-01 2019-09-30 13F United Technologies Stock 913017109 18,979 14,865 361.33 2,591 401.16 1.4242
2019-08-14 2019-06-30 13F United Technologies Stock 913017109 4,114 -39 -0.94 517 -3.36 0.3867
2019-05-16 2019-03-31 13F United Technologies Stock 913017109 4,153 -719 -14.76 535 3.08 0.2825
2019-05-16 2018-12-31 13F United Technologies Stock 913017109 4,872 4,872 519 0.2886
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.