RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionScott & Selber, Inc.
Latest Disclosed Ownership32,920 shares
Latest Disclosed Value $ 6,350,205
Scott & Selber, Inc. reports 0.91% decrease in ownership of RTX / RTX Corporation

On April 16, 2026 - Scott & Selber, Inc. filed a 13F-HR form disclosing ownership of 32,920 shares of RTX Corporation (US:RTX) valued at $6,350,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 33,222 shares of RTX Corporation. This represents a change in shares of -0.91% during the quarter. The current value of the position is $5,680,346 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)
2026-04-16 2026-03-31 13F RTX COM 75513E101 32,920 -302 -0.91 6,350 4.24 1.6395
2026-01-09 2025-12-31 13F RTX COM 75513E101 33,222 -1,146 -3.33 6,093 5.95 1.5280
2025-10-29 2025-09-30 13F/A-1 RTX COM 75513E101 34,368 -645 -1.84 5,751 114,900.00 1.4648
2025-10-28 2025-09-30 13F RTX COM 75513E101 34,353 -660 6,158 1.5105
2025-07-17 2025-06-30 13F Raytheon Technologies COMM 75513E101 35,013 103 0.30 5 25.00 1.4249
2025-04-24 2025-03-31 13F Raytheon Technologies COMM 75513E101 34,910 7 0.02 5 0.00 1.4804
2025-02-06 2024-12-31 13F Raytheon Technologies COMM 75513E101 34,903 -882 -2.46 4 0.00 1.2156
2024-11-01 2024-09-30 13F Raytheon Technologies COMM 75513E101 35,785 -167 -0.46 4 33.33 1.3461
2024-07-29 2024-06-30 13F Raytheon Technologies COMM 75513E101 35,952 568 1.61 4 0.00 1.1510
2024-05-01 2024-03-31 13F Raytheon Technologies COMM 75513E101 35,384 75 0.21 3 50.00 1.1743
2024-02-01 2023-12-31 13F Raytheon Technologies COMM 75513E101 35,309 -661 -1.84 3 0.00 1.1143
2023-10-24 2023-09-30 13F Raytheon Technologies COMM 75513E101 35,970 -90 -0.25 3 -33.33 1.0715
2023-07-28 2023-06-30 13F Raytheon Technologies COMM 75513E101 36,060 -151 -0.42 4 0.00 1.3811
2023-04-18 2023-03-31 13F Raytheon Technologies COMM 75513E101 36,211 21 0.06 4 0.00 1.5093
2023-01-31 2022-12-31 13F/A-1 Raytheon Technologies COMM 75513E101 36,190 -89 -0.25 4 -99.90 1.6416
2023-01-31 2022-12-31 13F Raytheon Technologies COMM 75513E101 36,190 -89 4 1.6416
2022-10-21 2022-09-30 13F Raytheon Technologies COMM 75513E101 36,279 75 0.21 2,970 -14.66 1.4311
2022-07-28 2022-06-30 13F Raytheon Technologies COMM 75513E101 36,204 -158 -0.43 3,480 -3.39 1.5862
2022-05-03 2022-03-31 13F Raytheon Technologies COMM 75513E101 36,362 -608 -1.64 3,602 13.20 1.3881
2022-02-04 2021-12-31 13F Raytheon Technologies COMM 75513E101 36,970 -45 -0.12 3,182 0.00 1.1284
2021-11-05 2021-09-30 13F Raytheon Technologies COMM 75513E101 37,015 -1,118 -2.93 3,182 -2.18 1.2894
2021-08-10 2021-06-30 13F Raytheon Technologies COMM 75513E101 38,133 -794 -2.04 3,253 8.14 1.2468
2021-05-04 2021-03-31 13F Raytheon Technologies COMM 75513E101 38,927 -35 -0.09 3,008 7.97 1.2306
2021-02-04 2020-12-31 13F Raytheon Technologies COMM 75513E101 38,962 -1,468 -3.63 2,786 19.78 1.1907
2020-10-27 2020-09-30 13F Raytheon Technoloies COMM 75513E101 40,430 319 0.80 2,326 -5.91 1.0415
2020-08-04 2020-06-30 13F Raytheon Technoloies COMM 75513E101 40,111 40,111 2,472 1.2232
2019-02-01 2018-12-31 13F United Technologies COMM 913017109 0 -20,248 -100.00 0 -100.00
2018-10-29 2018-09-30 13F United Technologies COMM 913017109 20,248 -2 -0.01 2,831 11.81 1.3928
2018-07-24 2018-06-30 13F United Technologies COMM 913017109 20,250 -1,509 -6.94 2,532 -7.52 1.3590
2018-05-08 2018-03-31 13F United Technologies COMM 913017109 21,759 -195 -0.89 2,738 -2.25 1.5414
2018-02-01 2017-12-31 13F United Technologies COMM 913017109 21,954 103 0.47 2,801 10.45 1.4980
2017-11-06 2017-09-30 13F United Technologies COMM 913017109 21,851 -390 -1.75 2,536 -6.63 1.4647
2017-08-08 2017-06-30 13F United Technologies COMM 913017109 22,241 -239 -1.06 2,716 7.69 1.6409
2017-04-26 2017-03-31 13F United Technologies COMM 913017109 22,480 20,080 836.67 2,522 858.94 1.5379
2017-02-01 2016-12-31 13F United Technologies COMM 913017109 2,400 0 0.00 263 7.79 0.1692
2016-10-28 2016-09-30 13F United Technologies COMM 913017109 2,400 0 0.00 244 -0.81 0.1538
2016-07-29 2016-06-30 13F United Technologies COMM 913017109 2,400 0 0.00 246 2.50 0.1649
2016-05-02 2016-03-31 13F United Technologies COMM 913017109 2,400 -350 -12.73 240 -9.09 0.1606
2016-01-26 2015-12-31 13F United Technologies COMM 913017109 2,750 2,750 0.00 264 0.1715
2015-10-19 2015-09-30 13F United Technologies COMM 913017109 0 -1,950 -100.00 0 -100.00
2015-07-30 2015-06-30 13F United Technologies COMM 913017109 1,950 0 0.00 216 -5.68 0.1489
2015-04-27 2015-03-31 13F United Technologies COMM 913017109 1,950 1,950 0.00 229 0.1546
2014-10-21 2014-09-30 13F United Technologies COMM 913017109 0 -22,436 -100.00 0 -100.00
2014-07-25 2014-06-30 13F United Technologies COMM 913017109 22,436 14 0.06 2,590 -1.15 1.7203
2014-04-24 2014-03-31 13F United Technologies COMM 913017109 22,422 406 1.84 2,620 4.59 1.8386
2014-02-07 2013-12-31 13F United Technologies COMM 913017109 22,016 22,016 2,505 1.8318
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.