RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionPersonal Cfo Solutions, Llc
Latest Disclosed Ownership15,831 shares
Latest Disclosed Value $ 3,053,854
Personal Cfo Solutions, Llc reports 1.56% decrease in ownership of RTX / RTX Corporation

On April 30, 2026 - Personal Cfo Solutions, Llc filed a 13F-HR form disclosing ownership of 15,831 shares of RTX Corporation (US:RTX) valued at $3,053,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 16,082 shares of RTX Corporation. This represents a change in shares of -1.56% during the quarter. The current value of the position is $2,731,639 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)
2026-04-30 2026-03-31 13F RTX COM 75513E101 15,831 -251 -1.56 3,054 3.53 0.4290
2026-01-22 2025-12-31 13F RTX COM 75513E101 16,082 -39 -0.24 2,949 9.34 0.4683
2025-11-10 2025-09-30 13F RTX COM 75513E101 16,121 55 0.34 2,698 15.01 0.4733
2025-08-12 2025-06-30 13F RTX COM 75513E101 16,066 -658 -3.93 2,346 5.87 0.4340
2025-04-30 2025-03-31 13F RTX COM 75513E101 16,724 248 1.51 2,215 16.21 0.4498
2025-02-07 2024-12-31 13F RTX COM 75513E101 16,476 -134 -0.81 1,907 -5.27 0.3752
2024-11-14 2024-09-30 13F RTX COM 75513E101 16,610 -611 -3.55 2,012 16.44 0.2812
2024-08-09 2024-06-30 13F RTX COM 75513E101 17,221 -5,211 -23.23 1,729 -20.99 0.2656
2024-05-13 2024-03-31 13F RTX COM 75513E101 22,432 -764 -3.29 2,188 12.10 0.3414
2024-02-13 2023-12-31 13F RTX COM 75513E101 23,196 3,098 15.41 1,952 34.92 0.3379
2023-11-13 2023-09-30 13F RTX COM 75513E101 20,098 3,054 17.92 1,447 -13.36 0.2859
2023-08-10 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,044 838 5.17 1,670 5.17 0.3388
2023-05-09 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,206 362 2.28 1,587 -0.69 0.3277
2023-02-14 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,844 906 6.07 1,599 30.66 0.3384
2022-11-01 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,938 14,938 1,223 0.3072
2022-08-05 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -13,796 -100.00 0 -100.00
2022-05-02 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,796 1,393 11.23 1,367 28.12 0.2696
2022-02-11 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,403 3,460 38.69 1,067 38.75 0.1997
2021-11-18 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,943 601 7.20 769 8.01 0.1576
2021-07-22 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,342 -70 -0.83 712 9.54 0.1458
2021-04-21 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,412 415 5.19 650 13.64 0.1405
2021-02-09 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,997 -747 -8.54 572 57,100.00 0.1416
2020-11-02 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,744 334 3.97 1 -99.81 0.3333
2020-08-03 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,410 8,410 518 0.1533
2020-04-30 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -2,058 -100.00 0 -100.00
2020-02-13 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,058 -71 -3.33 308 5.84 0.0882
2019-11-13 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,129 2,129 291 0.1159
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.