RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionPlancorp, LLC
Latest Disclosed Ownership5,398 shares
Latest Disclosed Value $ 1,087,966
Plancorp, LLC reports 1.24% increase in ownership of RTX / RTX Corporation

On April 14, 2026 - Plancorp, LLC filed a 13F-HR form disclosing ownership of 5,398 shares of RTX Corporation (US:RTX) valued at $1,041,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,332 shares of RTX Corporation. This represents a change in shares of 1.24% during the quarter. The current value of the position is $931,425 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)
2026-04-14 2026-03-31 13F RTX COM 75513E101 5,398 66 1.24 1,088 11.26 0.0309
2026-02-05 2025-12-31 13F RTX COM 75513E101 5,332 82 1.56 978 11.28 0.0296
2025-10-15 2025-09-30 13F RTX COM 75513E101 5,250 164 3.22 878 18.33 0.0276
2025-07-16 2025-06-30 13F RTX COM 75513E101 5,086 -304 -5.64 743 4.07 0.0257
2025-05-15 2025-03-31 13F RTX COM 75513E101 5,390 555 11.48 714 27.55 0.0283
2025-02-11 2024-12-31 13F RTX COM 75513E101 4,835 434 9.86 560 4.88 0.0230
2024-11-12 2024-09-30 13F RTX COM 75513E101 4,401 49 1.13 533 22.25 0.0218
2024-08-09 2024-06-30 13F RTX COM 75513E101 4,352 -226 -4.94 437 -2.24 0.0189
2024-05-15 2024-03-31 13F RTX COM 75513E101 4,578 732 19.03 446 38.08 0.0194
2024-02-09 2023-12-31 13F RTX COM 75513E101 3,846 647 20.23 324 40.43 0.0155
2023-11-08 2023-09-30 13F RTX COM 75513E101 3,199 -213 -6.24 230 -31.14 0.0123
2023-07-26 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,412 -176 -4.91 334 -4.84 0.0180
2023-05-11 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,588 363 11.26 351 8.00 0.0198
2023-02-14 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,225 -35 -1.07 325 21.72 0.0192
2022-11-10 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,260 -49 -1.48 267 -16.04 0.0178
2022-08-04 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,309 49 1.50 318 -1.55 0.0200
2022-05-13 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,260 269 8.99 323 25.68 0.0210
2022-02-11 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,991 -27 -0.89 257 -0.77 0.0163
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,018 134 4.65 259 5.28 0.0179
2021-08-13 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,884 2,884 246 0.0193
2020-08-11 2020-06-30 13F UNITED TECHNOLOGIES COM 913017109 0 -2,573 -100.00 0 -100.00
2020-05-14 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,573 57 2.27 243 -35.54 0.0940
2020-02-03 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,516 99 4.10 377 14.24 0.1155
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,417 -406 -14.38 330 -10.33 0.1259
2019-08-13 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,823 0 0.00 368 1.10 0.1457
2019-05-14 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,823 221 8.49 364 31.41 0.1379
2019-02-14 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,602 246 10.44 277 -15.81 0.1257
2018-11-13 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,356 -35 -1.46 329 10.03 0.1295
2018-08-14 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,391 29 1.23 299 1.01 0.1194
2018-04-16 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,362 0 0.00 296 -1.99 0.0946
2018-01-19 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,362 -3 -0.13 302 9.82 0.0985
2017-10-11 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,365 496 26.54 275 20.61 0.0812
2017-07-25 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,869 0 0.00 228 9.09 0.0677
2017-05-12 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,869 -4 -0.21 209 1.46 0.0610
2017-02-14 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,873 1,873 206 0.0587
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.