RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership6,987 shares
Latest Disclosed Value $ 1,347,759
Smith, Moore & Co. reports 1.67% decrease in ownership of RTX / RTX Corporation

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 6,987 shares of RTX Corporation (US:RTX) valued at $1,347,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 7,106 shares of RTX Corporation. This represents a change in shares of -1.67% during the quarter. The current value of the position is $1,205,607 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F RTX CORPORATION COM Stock 75513E101 6,987 -119 -1.67 1,348 3.38 0.0980
2026-01-23 2025-12-31 13F RTX COM 75513E101 7,106 -413 -5.49 1,303 3.58 0.0985
2025-11-12 2025-09-30 13F RTX OM 75513E101 7,519 986 15.09 1,258 32.00 0.0964
2025-08-13 2025-06-30 13F RTX COM 75513E101 6,533 733 12.64 954 24.09 0.0801
2025-05-15 2025-03-31 13F RTX COM 75513E101 5,800 -81 -1.38 768 12.94 0.0711
2025-02-13 2024-12-31 13F RTX COM 75513E101 5,881 -250 -4.08 680 -8.36 0.0622
2024-11-12 2024-09-30 13F RTX COM 75513E101 6,131 0 0.00 743 20.65 0.0709
2024-08-14 2024-06-30 13F RTX COM 75513E101 6,131 100 1.66 615 4.59 0.0635
2024-05-13 2024-03-31 13F RTX COM 75513E101 6,031 29 0.48 588 16.67 0.0627
2024-02-13 2023-12-31 13F RTX COM 75513E101 6,002 101 1.71 505 18.87 0.0595
2023-11-15 2023-09-30 13F/A-1 RTX COM 75513E101 5,901 -10,278 -63.53 425 -73.23 0.0561
2023-11-14 2023-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,179 0 1,585 0.2019
2023-08-11 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,179 -546 -3.26 1,585 -3.24 0.2019
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,725 1,040 6.63 1,638 3.48 0.2227
2023-02-13 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,685 128 0.82 1,583 24.27 0.2198
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,557 1,021 7.02 1,273 -8.88 0.1932
2022-08-12 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,536 499 3.55 1,397 0.43 0.2155
2022-05-12 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,037 -38 -0.27 1,391 14.86 0.1898
2022-02-08 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,075 2,792 24.75 1,211 24.85 0.1682
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,283 877 8.43 970 9.23 0.1480
2021-08-10 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,406 376 3.75 888 14.58 0.1338
2021-05-14 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,030 -18 -0.18 775 7.79 0.1254
2021-02-16 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,048 281 2.88 719 27.94 0.1342
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,767 1,072 12.33 562 4.85 0.1168
2020-08-10 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,695 2,777 46.92 536 -3.94 0.1184
2020-05-15 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 5,918 246 4.34 558 -34.28 0.1471
2020-02-07 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 5,672 -1,064 -15.80 849 -7.72 0.1763
2019-11-07 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 6,736 157 2.39 920 7.35 0.2035
2019-08-15 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 6,579 125 1.94 857 3.00 0.1927
2019-05-07 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 6,454 78 1.22 832 22.53 0.1979
2019-02-15 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 6,376 500 8.51 679 -17.30 0.1844
2018-11-15 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 5,876 45 0.77 821 12.62 0.1872
2018-08-14 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 5,831 647 12.48 729 11.81 0.1829
2018-05-14 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 5,184 793 18.06 652 16.43 0.1747
2018-02-09 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 4,391 546 14.20 560 25.56 0.1510
2017-11-02 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,845 766 24.88 446 18.62 0.1269
2017-08-11 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,079 378 13.99 376 24.09 0.1261
2017-05-08 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,701 282 11.66 303 14.34 0.1087
2017-02-02 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,419 2,419 265 0.1010
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.