RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionProstatis Group LLC
Latest Disclosed Ownership8,544 shares
Latest Disclosed Value $ 1,648,143
Prostatis Group LLC reports 0.94% decrease in ownership of RTX / RTX Corporation

On May 12, 2026 - Prostatis Group LLC filed a 13F-HR form disclosing ownership of 8,544 shares of RTX Corporation (US:RTX) valued at $1,648,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,625 shares of RTX Corporation. This represents a change in shares of -0.94% during the quarter. The current value of the position is $1,474,267 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)
2026-05-12 2026-03-31 13F RTX COM 75513E101 8,544 -81 -0.94 1,648 4.24 0.4218
2026-02-17 2025-12-31 13F RTX COM 75513E101 8,625 2,152 33.25 1,582 45.98 0.3777
2025-11-04 2025-09-30 13F RTX COM 75513E101 6,473 -73 -1.12 1,083 13.40 0.2714
2025-07-25 2025-06-30 13F RTX COM 75513E101 6,546 -45 -0.68 956 9.39 0.2736
2025-05-16 2025-03-31 13F RTX COM 75513E101 6,591 353 5.66 873 21.08 0.2754
2025-03-21 2024-12-31 13F RTX COM 75513E101 6,238 1,338 27.31 722 21.59 0.2104
2025-03-21 2024-09-30 13F RTX COM 75513E101 4,900 -432 -8.10 594 10.84 0.1943
2025-03-21 2024-06-30 13F RTX COM 75513E101 5,332 -50 -0.93 535 2.10 0.1877
2025-03-21 2024-03-31 13F RTX COM 75513E101 5,382 -22 -0.41 525 15.42 0.1990
2025-03-21 2023-12-31 13F RTX COM 75513E101 5,404 589 12.23 455 31.21 0.1901
2025-03-21 2023-09-30 13F RTX COM 75513E101 4,815 -354,840 -98.66 347 -17.62 0.1694
2023-08-14 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 359,655 359,655 421 0.1958
2023-05-22 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -4,316 -100.00 0 -100.00
2023-03-28 2022-12-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 4,316 -49,863 -92.03 436 288.39 0.2658
2023-03-23 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 370,613 316,434 445 0.2594
2023-03-23 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 54,179 -11,807 -17.89 113 -11.11 0.1186
2023-03-23 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 65,986 -31 -0.05 126 -0.79 0.1737
2023-03-23 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 66,017 8,606 14.99 128 16.51 0.0929
2023-03-23 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 57,411 66 0.12 109 0.00 0.0651
2023-03-23 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 57,345 -7,245 -11.22 109 -6.03 0.0636
2023-03-23 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 64,590 64,590 84.92 116 48.72 0.0769
2023-03-28 2021-03-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 0 -34,928 -100.00 0 -100.00
2023-03-23 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -34,928 0
2023-03-23 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 34,928 -11,485 -24.75 78 -2.50 0.0629
2023-03-23 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 46,413 46,413 81 0.0729
2023-03-28 2020-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 0 -50,698 -100.00 0 -100.00
2023-03-23 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -50,698 0
2023-03-23 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 50,698 50,698 69 0.0593
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.