RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionMeyer Handelman Co
Latest Disclosed Ownership172,126 shares
Latest Disclosed Value $ 33,203,105
Meyer Handelman Co reports 1.77% decrease in ownership of RTX / RTX Corporation

On April 20, 2026 - Meyer Handelman Co filed a 13F-HR form disclosing ownership of 172,126 shares of RTX Corporation (US:RTX) valued at $33,203,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 175,231 shares of RTX Corporation. This represents a change in shares of -1.77% during the quarter. The current value of the position is $29,700,341 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 172,126 -3,105 -1.77 33,203 3.32 0.7540
2026-01-15 2025-12-31 13F RTX COM 75513E101 175,231 -310 -0.18 32,137 9.41 1.0063
2025-10-16 2025-09-30 13F RTX COM 75513E101 175,541 -3,020 -1.69 29,373 12.66 0.9288
2025-07-16 2025-06-30 13F RTX COM 75513E101 178,561 -9,072 -4.83 26,073 4.91 0.8599
2025-04-08 2025-03-31 13F RTX COM 75513E101 187,633 -16,925 -8.27 24,854 4.99 0.8661
2025-01-14 2024-12-31 13F RTX COM 75513E101 204,558 -5,447 -2.59 23,671 -6.97 0.8191
2024-10-10 2024-09-30 13F RTX COM 75513E101 210,005 -3,363 -1.58 25,444 18.79 0.8602
2024-07-16 2024-06-30 13F RTX COM 75513E101 213,368 -2,700 -1.25 21,420 1.65 0.7542
2024-04-11 2024-03-31 13F RTX COM 75513E101 216,068 -11,214 -4.93 21,073 10.20 0.7389
2024-01-17 2023-12-31 13F RTX COM 75513E101 227,282 -10,300 -4.34 19,124 11.84 0.7445
2023-11-06 2023-09-30 13F Raytheon Technologies Corp Com Common Stock 75513E101 237,582 19,200 8.79 17,099 -20.07 0.6888
2023-07-21 2023-06-30 13F Raytheon Technologies Corp Com Common Stock 75513E101 218,382 7,284 3.45 21,393 3.48 0.8640
2023-04-11 2023-03-31 13F Raytheon Technologies Corp Com Common Stock 75513E101 211,098 2,216 1.06 20,673 -1.94 0.8643
2023-02-02 2022-12-31 13F/A-3 Raytheon Technologies Corp Com Common Stock 75513E101 208,882 -11,806 -5.35 21,080 16.68 0.8811
2023-02-02 2022-12-31 13F/A-2 Raytheon Technologies Corp Com Common Stock 75513E101 208,882 -11,806 21,080 0.8672
2023-02-01 2022-12-31 13F/A-1 Raytheon Technologies Corp Com Common Stock 75513E101 208,882 -11,806 21,080 0.8672
2023-01-25 2022-12-31 13F Raytheon Technologies Corp Com Common Stock 75513E101 208,882 -11,806 21 0.8672
2022-10-04 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 220,688 1,260 0.57 18,066 -14.34 0.8347
2022-07-15 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 219,428 -1,020 -0.46 21,090 -3.43 0.9044
2022-04-06 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 220,448 2,870 1.32 21,839 16.64 0.8374
2022-01-25 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 217,578 -3,930 -1.77 18,724 -1.66 0.6977
2021-11-01 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 221,508 0 0.00 19,041 0.76 0.7813
2021-08-18 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 221,508 400 0.18 18,897 10.61 0.7464
2021-05-03 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 221,108 13,389 6.45 17,085 15.03 0.7075
2021-02-03 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 207,719 2,000 0.97 14,853 25.47 0.6714
2020-10-28 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 205,719 -295 -0.14 11,838 -6.75 0.6024
2020-07-16 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 206,014 41,814 25.47 12,695 -18.04 0.6767
2020-04-22 2020-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 164,200 3,750 2.34 15,489 -35.54 0.9507
2020-01-23 2019-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 160,450 900 0.56 24,029 10.32 1.1536
2019-10-07 2019-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 159,550 1,600 1.01 21,782 5.92 1.1022
2019-07-23 2019-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 157,950 -11,400 -6.73 20,565 -3.63 1.0534
2019-04-30 2019-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 169,350 1,300 0.77 21,340 19.26 1.1102
2019-02-05 2018-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 168,050 800 0.48 17,894 -23.47 1.0121
2018-11-06 2018-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 167,250 -1,102 -0.65 23,383 11.08 1.1418
2018-07-30 2018-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 168,352 -600 -0.36 21,050 -0.98 1.0788
2018-04-23 2018-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 168,952 -1,949 -1.14 21,258 -2.50 1.0826
2018-02-07 2017-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 170,901 -676 -0.39 21,802 9.46 1.0446
2017-10-25 2017-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 171,577 -57,625 -25.14 19,917 -28.84 0.9104
2017-07-20 2017-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 229,202 -898 -0.39 27,988 8.40 1.1826
2017-04-26 2017-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 230,100 200 0.09 25,818 2.44 1.1001
2017-02-02 2016-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 229,900 0 0.00 25,202 7.89 1.1163
2016-11-03 2016-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 229,900 -1,400 -0.61 23,358 -1.53 1.0489
2016-07-21 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 231,300 -1,283 -0.55 23,721 1.89 1.0645
2016-05-25 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 232,583 0 0.00 23,281 4.19 1.0764
2016-02-25 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 232,583 450 0.19 22,344 8.16 1.0578
2015-10-21 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 232,133 4,800 2.11 20,658 -18.09 1.0469
2015-07-27 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 227,333 1,283 0.57 25,219 -4.81 1.1526
2015-04-27 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 226,050 226,050 0.00 26,493 1.1987
2015-01-28 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 0 -226,350 -100.00 0 -100.00
2014-11-24 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 226,350 700 0.31 23,902 -8.25 1.1093
2014-07-31 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 225,650 -600 -0.27 26,050 -1.46 1.2060
2014-04-24 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 226,250 0 0.00 26,435 2.67 1.2701
2014-02-20 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 226,250 750 0.33 25,747 5.89 1.2477
2013-10-21 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 225,500 -3,100 -1.36 24,314 14.45 1.2940
2013-07-24 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 228,600 228,600 21,245 1.1675
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.