RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionLantz Financial LLC
Latest Disclosed Ownership3,669 shares
Latest Disclosed Value $ 707,767
Lantz Financial LLC reports 2.69% increase in ownership of RTX / RTX Corporation

On April 9, 2026 - Lantz Financial LLC filed a 13F-HR form disclosing ownership of 3,669 shares of RTX Corporation (US:RTX) valued at $707,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 3,573 shares of RTX Corporation. This represents a change in shares of 2.69% during the quarter. The current value of the position is $633,086 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)
2026-04-09 2026-03-31 13F RTX COM 75513E101 3,669 96 2.69 708 7.94 0.1463
2026-01-14 2025-12-31 13F RTX COM 75513E101 3,573 111 3.21 655 13.13 0.1383
2025-11-06 2025-09-30 13F RTX COM 75513E101 3,462 112 3.34 579 18.40 0.1282
2025-07-11 2025-06-30 13F RTX COM 75513E101 3,350 8 0.24 489 10.63 0.1219
2025-04-08 2025-03-31 13F RTX COM 75513E101 3,342 132 4.11 443 19.14 0.1211
2025-01-21 2024-12-31 13F RTX COM 75513E101 3,210 -3 -0.09 371 -4.63 0.0990
2024-10-15 2024-09-30 13F RTX COM 75513E101 3,213 456 16.54 389 40.94 0.1054
2024-08-07 2024-06-30 13F/A-1 RTX COM 75513E101 2,757 204 7.99 277 10.84 0.0860
2024-07-10 2024-06-30 13F RTX COM 75513E101 2,757 204 277 0.0860
2024-04-10 2024-03-31 13F RTX COM 75513E101 2,553 2,553 249 0.0801
2023-10-20 2023-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -2,184 -100.00 0 -100.00
2023-07-12 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,184 62 2.92 214 2.90 0.0838
2023-04-10 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,122 -56 -2.57 208 -5.48 0.0864
2023-01-23 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,178 2,178 220 0.1000
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.