RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionWaldron Private Wealth LLC
Latest Disclosed Ownership15,259 shares
Latest Disclosed Value $ 2,943,526
Waldron Private Wealth LLC reports 0.60% increase in ownership of RTX / RTX Corporation

On April 10, 2026 - Waldron Private Wealth LLC filed a 13F-HR form disclosing ownership of 15,259 shares of RTX Corporation (US:RTX) valued at $2,943,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 15,168 shares of RTX Corporation. This represents a change in shares of 0.60% during the quarter. The current value of the position is $2,632,940 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)
2026-04-10 2026-03-31 13F RTX COM 75513E101 15,259 91 0.60 2,944 5.83 0.1148
2026-01-14 2025-12-31 13F RTX COM 75513E101 15,168 356 2.40 2,782 12.23 0.1099
2025-10-30 2025-09-30 13F RTX COM 75513E101 14,812 0 0.00 2,479 14.62 0.1004
2025-07-31 2025-06-30 13F RTX COM 75513E101 14,812 1,108 8.09 2,163 19.12 0.0943
2025-05-08 2025-03-31 13F RTX COM 75513E101 13,704 -7,847 -36.41 1,815 -27.20 0.0857
2025-01-24 2024-12-31 13F RTX COM 75513E101 21,551 -876 -3.91 2,494 -8.24 0.1004
2024-10-21 2024-09-30 13F RTX COM 75513E101 22,427 1,962 9.59 2,717 32.28 0.1129
2024-07-31 2024-06-30 13F RTX CORPORATION COM COM 75513E101 20,465 505 2.53 2,055 5.55 0.0919
2024-05-09 2024-03-31 13F RTX CORPORATION COM COM 75513E101 19,960 -489 -2.39 1,947 13.14 0.0879
2024-08-29 2023-12-31 13F/A-1 RTX CORPORATION COM COM 75513E101 20,449 1,612 8.56 1,721 26.94 0.0818
2024-01-30 2023-12-31 13F RTX CORPORATION COM COM 75513E101 20,449 1,612 2 0.0818
2024-08-29 2023-09-30 13F/A-1 RTX CORPORATION COM COM 75513E101 18,837 -189 -0.99 1,356 -27.27 0.0704
2023-10-26 2023-09-30 13F RTX CORPORATION COM COM 75513E101 18,837 -189 1 0.0704
2024-08-29 2023-06-30 13F/A-1 RTX CORPORATION COM COM 75513E101 19,026 -1,829 -8.77 1,864 -8.77 0.0930
2023-08-07 2023-06-30 13F RTX CORPORATION COM COM 75513E101 19,026 -1,829 2 0.0930
2024-08-29 2023-03-31 13F/A-1 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 20,855 3,220 18.26 2,042 204,100.00 0.0994
2023-05-02 2023-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 20,855 3,220 2 0.0994
2023-02-08 2022-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 17,635 0 0.00 1 -99.93 0.0897
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 17,635 211 1.21 1,443 -13.80 0.0897
2022-08-03 2022-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 17,424 -97 -0.55 1,674 -3.52 0.0939
2022-05-04 2022-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 17,521 -1,023 -5.52 1,735 8.78 0.0890
2022-02-02 2021-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 18,544 628 3.51 1,595 3.57 0.0787
2021-11-02 2021-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 17,916 824 4.82 1,540 5.62 0.0896
2021-08-06 2021-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 17,092 2,903 20.46 1,458 33.03 0.0932
2021-05-11 2021-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 14,189 184 1.31 1,096 9.49 0.0761
2021-02-12 2020-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 14,005 318 2.32 1,001 27.19 0.0745
2020-11-13 2020-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 13,687 13,687 787 0.0673
2020-05-05 2020-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 0 -8,126 -100.00 0 -100.00
2020-02-07 2019-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 8,126 -13 -0.16 1,216 9.45 0.1084
2019-11-06 2019-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 8,139 -545 -6.28 1,111 -1.68 0.1132
2019-07-31 2019-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 8,684 -617 -6.63 1,130 -5.68 0.1202
2019-05-01 2019-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 9,301 2,245 31.82 1,198 59.52 0.1350
2019-02-13 2018-12-31 13F United Tech COM 913017109 7,056 1,153 19.53 751 -8.97 0.1082
2018-11-20 2018-09-30 13F United Technologies COM 913017109 5,903 986 20.05 825 34.36 0.1607
2018-08-09 2018-06-30 13F United Technologies COM 913017109 4,917 0 0.00 614 -0.65 0.1331
2018-05-09 2018-03-31 13F United Technologies COM 913017109 4,917 0 0.00 618 -1.44 0.1392
2018-01-26 2017-12-31 13F United Technologies COM 913017109 4,917 0 0.00 627 10.00 0.1476
2017-11-08 2017-09-30 13F United Technologies COM 913017109 4,917 1,150 30.53 570 24.18 0.1594
2017-08-14 2017-06-30 13F United Technologies COM 913017109 3,767 -2,503 -39.92 459 -34.71 0.1457
2017-05-18 2017-03-31 13F/A-2 United Technologies COM 913017109 6,270 2,400 62.02 703 65.80 0.1131
2017-04-27 2017-03-31 13F/A-1 United Technologies COM 913017109 6,270 0 703 0.1050
2017-04-24 2017-03-31 13F United Technologies COM 913017109 6,270 703
2017-01-27 2016-12-31 13F United Technologies COM 913017109 3,870 428 12.43 424 21.49 0.1456
2016-11-14 2016-09-30 13F United Technologies COM 913017109 3,442 1 0.03 349 -0.85 0.1265
2016-08-11 2016-06-30 13F/A-1 United Technologies COM 913017109 3,441 387 12.67 352 15.41 0.1293
2016-08-09 2016-06-30 13F United Technologies COM 913017109 2,927 260
2016-08-11 2016-03-31 13F/A-2 United Technologies COM 913017109 3,054 406 15.33 305 20.08 0.1151
2016-08-09 2016-03-31 13F/A-1 United Technologies COM 913017109 2,648 -406 254 0.0947
2016-05-09 2016-03-31 13F United Technologies COM 913017109 2,927 260
2016-02-05 2015-12-31 13F United Technologies COM 913017109 2,648 -279 -9.53 254 -2.31 0.0947
2015-11-13 2015-09-30 13F United Technologies COM 913017109 2,927 653 28.72 260 3.17 0.1122
2015-08-12 2015-06-30 13F United Technologies COM 913017109 2,274 157 7.42 252 1.61 0.0995
2015-05-04 2015-03-31 13F United Technologies COM 913017109 2,117 -26 -1.21 248 0.81 0.1009
2015-02-13 2014-12-31 13F United Technologies COM 913017109 2,143 -17 -0.79 246 7.89 0.1023
2014-11-13 2014-09-30 13F United Technologies COM 913017109 2,160 -47 -2.13 228 -10.59 0.1083
2014-08-13 2014-06-30 13F United Technologies COM 913017109 2,207 2,207 255 0.1178
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.