RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership68,460 shares
Latest Disclosed Value $ 13,206,022
Integrated Wealth Concepts LLC reports 59.80% increase in ownership of RTX / RTX Corporation

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 68,460 shares of RTX Corporation (US:RTX) valued at $13,205,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 42,842 shares of RTX Corporation. This represents a change in shares of 59.80% during the quarter. The current value of the position is $11,812,773 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)
2026-05-15 2026-03-31 13F RTX Common Stock 75513E101 68,460 25,618 59.80 13,206 68.08 0.1053
2026-02-13 2025-12-31 13F RTX Common Stock 75513E101 42,842 -14,621 -25.44 7,857 -18.28 0.0933
2025-11-14 2025-09-30 13F RTX Common Stock 75513E101 57,463 6,291 12.29 9,615 28.68 0.0860
2025-08-14 2025-06-30 13F RTX Common Stock 75513E101 51,172 -9,631 -15.84 7,472 -7.21 0.0750
2025-05-15 2025-03-31 13F RTX Common Stock 75513E101 60,803 2,375 4.06 8,054 19.11 0.0939
2025-02-14 2024-12-31 13F RTX Common Stock 75513E101 58,428 2,334 4.16 6,761 -0.52 0.0786
2024-11-14 2024-09-30 13F RTX Common Stock 75513E101 56,094 -2,258 -3.87 6,796 16.03 0.0828
2024-08-14 2024-06-30 13F RTX Common Stock 75513E101 58,352 -722 -1.22 5,858 1.67 0.0800
2024-05-15 2024-03-31 13F RTX Common Stock 75513E101 59,074 1,455 2.53 5,762 18.83 0.0835
2024-02-13 2023-12-31 13F RTX Common Stock 75513E101 57,619 -5,906 -9.30 4,848 6.06 0.0794
2023-11-15 2023-09-30 13F RTX Common Stock 75513E101 63,525 1,488 2.40 4,572 -24.78 0.0806
2023-08-15 2023-06-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 62,037 8,264 15.37 6,077 121,440.00 0.1041
2023-05-03 2023-03-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 53,773 12,844 31.38 5 25.00 0.1085
2023-02-13 2022-12-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 40,929 942 2.36 4 -99.88 0.1122
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 39,987 -633 -1.56 3,273 -16.16 0.1046
2022-08-08 2022-06-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 40,620 68 0.17 3,904 -2.84 0.1216
2022-05-12 2022-03-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 40,552 -4,953 -10.88 4,018 2.60 0.1228
2022-02-15 2021-12-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 45,505 6,752 17.42 3,916 17.56 0.1164
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 38,753 8,851 29.60 3,331 30.58 0.1084
2021-08-13 2021-06-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 29,902 -338 -1.12 2,551 9.16 0.0904
2021-05-13 2021-03-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 30,240 2,076 7.37 2,337 16.04 0.0959
2021-02-12 2020-12-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 28,164 332 1.19 2,014 25.80 0.0953
2020-11-13 2020-09-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 27,832 -1,671 -5.66 1,601 -11.94 0.0987
2020-07-30 2020-06-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 29,503 19,010 181.17 1,818 83.64 0.1308
2020-05-18 2020-03-31 13F UNITED TECHNOLOGIES Common Stock 913017109 10,493 1,587 17.82 990 -25.79 0.0914
2020-02-20 2019-12-31 13F UNITED TECHNOLOGIES Common Stock 913017109 8,906 3,228 56.85 1,334 72.13 0.1126
2019-11-15 2019-09-30 13F UNITED TECHNOLOGIES Common Stock 913017109 5,678 236 4.34 775 14.64 0.0872
2019-08-15 2019-06-30 13F UNITED TECHNOLOGIES Common Stock 913017109 5,442 508 10.30 676 6.29 0.0885
2019-05-15 2019-03-31 13F UNITED TECHNOLOGIES Common Stock 913017109 4,934 -25 -0.50 636 20.45 0.1077
2019-02-14 2018-12-31 13F UNITED TECHNOLOGIES Common Stock 913017109 4,959 874 21.40 528 -8.33 0.1434
2018-11-13 2018-09-30 13F UNITED TECHNOLOGIES Common Stock 913017109 4,085 -689 -14.43 576 -3.52 0.1740
2018-07-26 2018-06-30 13F UNITED TECHNOLOGIES Common Stock 913017109 4,774 165 3.58 597 4.92 0.2038
2018-05-15 2018-03-31 13F UNITED TECHNOLOGIES Common Stock 913017109 4,609 -314 -6.38 569 -13.00 0.2281
2018-05-15 2017-12-31 13F UNITED TECHNOLOGIES Common Stock 913017109 4,923 4,923 654 0.2798
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.