RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionSigma Planning Corp
Latest Disclosed Ownership24,622 shares
Latest Disclosed Value $ 4,749,572
Sigma Planning Corp reports 0.12% increase in ownership of RTX / RTX Corporation

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 24,622 shares of RTX Corporation (US:RTX) valued at $4,749,584 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 24,593 shares of RTX Corporation. This represents a change in shares of 0.12% during the quarter. The current value of the position is $4,248,526 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)
2026-05-04 2026-03-31 13F RTX COM 75513E101 24,622 29 0.12 4,750 5.30 0.1319
2026-01-30 2025-12-31 13F RTX COM 75513E101 24,593 -188 -0.76 4,510 8.78 0.1245
2025-11-10 2025-09-30 13F RTX COM 75513E101 24,781 -2,112 -7.85 4,147 5.60 0.1179
2025-08-05 2025-06-30 13F RTX COM 75513E101 26,893 -5,002 -15.68 3,927 -7.05 0.1181
2025-05-02 2025-03-31 13F RTX COM 75513E101 31,895 883 2.85 4,225 17.73 0.1347
2025-02-03 2024-12-31 13F RTX COM 75513E101 31,012 294 0.96 3,589 -3.57 0.1127
2024-11-04 2024-09-30 13F RTX COM 75513E101 30,718 40 0.13 3,722 20.85 0.1140
2024-08-06 2024-06-30 13F RTX COM 75513E101 30,678 -163 -0.53 3,080 2.39 0.0976
2024-05-02 2024-03-31 13F RTX COM 75513E101 30,841 16,296 112.04 3,008 145.87 0.0945
2024-02-01 2023-12-31 13F RTX COM 75513E101 14,545 -14,995 -50.76 1,224 -42.47 0.0957
2023-11-06 2023-09-30 13F RTX COM 75513E101 29,540 -1,524 -4.91 2,126 -30.13 0.0797
2023-08-02 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 31,064 -11,542 -27.09 3,043 -27.06 0.1093
2023-05-08 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 42,606 -2,792 -6.15 4,172 -8.93 0.1387
2023-01-24 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 45,398 -663 -1.44 4,582 21.48 0.1638
2022-11-10 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 46,061 -338 -0.73 3,771 -15.43 0.1437
2022-08-11 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 46,399 1,470 3.27 4,459 0.18 0.1550
2022-04-20 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 44,929 -233 -0.52 4,451 14.51 0.1333
2022-02-02 2021-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 45,162 -1,123 -2.43 3,887 -2.31 0.1083
2021-10-28 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 46,285 -1,019 -2.15 3,979 -1.41 0.1197
2021-08-13 2021-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 47,304 463 0.99 4,036 11.52 0.1203
2021-05-06 2021-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 46,841 -343 -0.73 3,619 7.26 0.1156
2021-02-09 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 47,184 638 1.37 3,374 25.99 0.1147
2020-11-03 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 46,546 -10,267 -18.07 2,678 -23.51 0.1060
2020-07-31 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 56,813 43,552 328.42 3,501 179.86 0.1537
2020-05-01 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 13,261 -575 -4.16 1,251 -39.62 0.0743
2020-02-03 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 13,836 -1,163 -7.75 2,072 1.17 0.0874
2019-11-01 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 14,999 558 3.86 2,048 8.94 0.0983
2019-08-01 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 14,441 2,297 18.91 1,880 20.13 0.0969
2019-05-01 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 12,144 -337 -2.70 1,565 17.76 0.0889
2019-01-31 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 12,481 510 4.26 1,329 -20.61 0.0967
2018-11-07 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 11,971 160 1.35 1,674 13.34 0.0984
2018-08-02 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 11,811 587 5.23 1,477 4.60 0.0989
2018-05-11 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 11,224 -137 -1.21 1,412 -2.55 0.1032
2018-02-07 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 11,361 296 2.68 1,449 12.76 0.1116
2017-11-06 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 11,065 467 4.41 1,285 -0.70 0.1060
2017-08-02 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 10,598 -207 -1.92 1,294 6.68 0.1216
2017-04-24 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 10,805 -640 -5.59 1,213 -3.35 0.1175
2017-01-23 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 11,445 510 4.66 1,255 12.96 0.1372
2016-11-07 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 10,935 -552 -4.81 1,111 -5.69 0.1317
2016-07-22 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 11,487 169 1.49 1,178 3.97 0.1536
2016-04-18 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 11,318 1,075 10.49 1,133 15.14 0.1549
2016-01-20 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 10,243 851 9.06 984 17.70 0.1377
2015-11-02 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 9,392 2,085 28.53 836 3.08 0.1324
2015-07-14 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 7,307 -305 -4.01 811 -9.08 0.1120
2015-04-23 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 7,612 -215 -2.75 892 -0.89 0.1182
2015-02-13 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 7,827 7,827 900 0.1190
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.