RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionTsfg, Llc
Latest Disclosed Ownership2,203 shares
Latest Disclosed Value $ 425
Tsfg, Llc reports 83.28% increase in ownership of RTX / RTX Corporation

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 2,203 shares of RTX Corporation (US:RTX) valued at $424,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,202 shares of RTX Corporation. The current value of the position is $380,128 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)
2026-04-27 2026-03-31 13F RTX Common Stock 75513E101 2,203 1,001 83.28 0 0.0645
2026-02-04 2025-12-31 13F RTX Common Stock 75513E101 1,202 1 0.08 0 0.0329
2025-11-04 2025-09-30 13F RTX Common Stock 75513E101 1,201 30 2.56 0 0.0319
2025-08-05 2025-06-30 13F RTX Common Stock 75513E101 1,171 2 0.17 0 0.0309
2025-04-24 2025-03-31 13F RTX Common Stock 75513E101 1,169 2 0.17 0 0.0317
2025-01-13 2024-12-31 13F RTX Common Stock 75513E101 1,167 3 0.26 0 0.0277
2024-10-15 2024-09-30 13F RTX Common Stock 75513E101 1,164 2 0.17 0 0.0308
2024-07-16 2024-06-30 13F RTX Common Stock 75513E101 1,162 3 0.26 0 0.0274
2024-04-16 2024-03-31 13F RTX Common Stock 75513E101 1,159 69 6.33 0 0.0285
2024-01-24 2023-12-31 13F RTX Common Stock 75513E101 1,090 -385 -26.10 0 0.0290
2023-10-10 2023-09-30 13F RTX Common Stock 75513E101 1,475 243 19.72 0 0.0378
2023-07-10 2023-06-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 1,232 311 33.77 0 0.0451
2023-04-21 2023-03-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 921 -114 -11.01 0 0.0334
2023-01-19 2022-12-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 1,035 115 12.50 0 -100.00 0.0413
2022-10-20 2022-09-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 920 284 44.65 75 22.95 0.0351
2022-07-13 2022-06-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 636 1 0.16 61 -3.17 0.0262
2022-04-25 2022-03-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 635 1 0.16 63 14.55 0.0228
2022-02-10 2021-12-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 634 0 0.00 55 1.85 0.0191
2021-10-12 2021-09-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 634 1 0.16 54 0.00 0.0211
2021-07-19 2021-06-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 633 122 23.87 54 38.46 0.0218
2021-04-14 2021-03-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 511 -300 -36.99 39 -32.76 0.0198
2021-01-20 2020-12-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 811 -128 -13.63 58 7.41 0.0310
2020-10-06 2020-09-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 939 0 0.00 54 -6.90 0.0321
2020-07-07 2020-06-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 939 603 179.46 58 81.25 0.0383
2020-04-08 2020-03-31 13F UNITED TECHNOLOGIES Common Stock 913017109 336 0 0.00 32 -36.00 0.0286
2020-01-27 2019-12-31 13F UNITED TECHNOLOGIES Common Stock 913017109 336 0 0.00 50 8.70 0.0370
2020-01-27 2019-09-30 13F UNITED TECHNOLOGIES Common Stock 913017109 336 0 0.00 46 4.55 0.0352
2020-01-27 2019-06-30 13F UNITED TECHNOLOGIES Common Stock 913017109 336 0 0.00 44 2.33 0.0353
2020-01-27 2019-03-31 13F UNITED TECHNOLOGIES Common Stock 913017109 336 336 43 0.0366
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.