RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionPrinceton Global Asset Management LLC
Latest Disclosed Ownership31,102 shares
Latest Disclosed Value $ 5,999,608
Princeton Global Asset Management LLC reports 2.66% increase in ownership of RTX / RTX Corporation

On April 22, 2026 - Princeton Global Asset Management LLC filed a 13F-HR form disclosing ownership of 31,102 shares of RTX Corporation (US:RTX) valued at $5,999,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 30,295 shares of RTX Corporation. This represents a change in shares of 2.66% during the quarter. The current value of the position is $5,629,151 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)
2026-04-22 2026-03-31 13F RTX CORPORATION COM Stock 75513E101 31,102 807 2.66 6,000 7.97 0.9788
2026-01-20 2025-12-31 13F RTX CORPORATION COM Stock 75513E101 30,295 68 0.22 5,556 9.87 0.8998
2025-10-09 2025-09-30 13F RTX CORPORATION COM Stock 75513E101 30,227 625 2.11 5,058 17.01 0.8396
2025-07-30 2025-06-30 13F RTX CORPORATION COM Stock 75513E101 29,602 29,589 227,607.69 4,322 432,100.00 0.7844
2025-04-11 2025-03-31 13F RTX CORPORATION COM Stock 75513E101 13 -101 -88.60 2 -92.31 0.0003
2025-01-24 2024-12-31 13F RTX CORPORATION COM Stock 75513E101 114 13 12.87 13 8.33 0.0025
2024-10-29 2024-09-30 13F RTX CORPORATION COM Stock 75513E101 101 26 34.67 12 71.43 0.0024
2024-08-12 2024-06-30 13F RTX CORPORATION COM Stock 75513E101 75 75 8 0.0017
2024-04-29 2024-03-31 13F RTX CORPORATION COM Stock 75513E101 0 -23,629 -100.00 0 -100.00
2024-01-22 2023-12-31 13F RTX CORPORATION COM Stock 75513E101 23,629 -188 -0.79 1,988 15.99 0.4999
2023-10-27 2023-09-30 13F RTX CORPORATION COM Stock 75513E101 23,817 4,843 25.52 1,714 -7.75 0.4865
2023-08-04 2023-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 18,974 -4,959 -20.72 1,859 -20.70 0.5432
2023-04-20 2023-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 23,933 575 2.46 2,344 117,050.00 0.6746
2023-02-06 2022-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 23,358 -192 -0.82 2 -99.90 0.7632
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 23,550 100 0.43 1,928 -14.46 0.6722
2022-08-04 2022-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 23,450 -252 -1.06 2,254 -4.00 0.7283
2022-05-06 2022-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 23,702 -25 -0.11 2,348 14.99 0.6521
2022-02-02 2021-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 23,727 -337 -1.40 2,042 -1.30 0.5717
2021-11-08 2021-09-30 13F/A-1 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 24,064 -21 -0.09 2,069 0.68 0.6306
2021-11-03 2021-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2,069 -22,016 2,069 0.6306
2021-08-04 2021-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 24,085 -1,189 -4.70 2,055 5.22 0.6260
2021-05-11 2021-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 25,274 -1,784 -6.59 1,953 0.93 0.6317
2021-02-09 2020-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 27,058 1,389 5.41 1,935 31.01 0.6773
2020-10-27 2020-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 25,669 -4,018 -13.53 1,477 -19.25 0.5961
2020-08-11 2020-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 29,687 9,745 48.87 1,829 -2.76 0.5707
2020-04-28 2020-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 19,942 1,531 8.32 1,881 -31.77 0.8330
2020-02-10 2019-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 18,411 1,361 7.98 2,757 20.82 1.1148
2019-12-03 2019-09-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 17,050 258 1.54 2,282 4.39 1.3010
2019-09-06 2019-06-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 16,792 679 4.21 2,186 5.30 1.3125
2019-05-23 2019-03-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 16,113 38 0.24 2,076 21.26 1.4218
2019-02-26 2018-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 16,075 16,075 1,712 1.5097
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.