RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionWarren Averett Asset Management, LLC
Latest Disclosed Ownership56,875 shares
Latest Disclosed Value $ 10,971,230
Warren Averett Asset Management, LLC reports 12.05% increase in ownership of RTX / RTX Corporation

On May 15, 2026 - Warren Averett Asset Management, LLC filed a 13F-HR form disclosing ownership of 56,875 shares of RTX Corporation (US:RTX) valued at $10,971,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 50,758 shares of RTX Corporation. This represents a change in shares of 12.05% during the quarter. The current value of the position is $10,293,806 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)
2026-05-15 2026-03-31 13F RTX COM 75513E101 56,875 6,117 12.05 10,971 17.85 0.0777
2026-02-17 2025-12-31 13F RTX COM 75513E101 50,758 6,800 15.47 9,309 26.57 0.0754
2025-11-14 2025-09-30 13F RTX COM 75513E101 43,958 868 2.01 7,355 16.91 0.0733
2025-08-14 2025-06-30 13F RTX COM 75513E101 43,090 471 1.11 6,292 11.44 0.0691
2025-05-15 2025-03-31 13F RTX COM 75513E101 42,619 2,976 7.51 5,645 23.07 0.0689
2025-02-14 2024-12-31 13F RTX COM 75513E101 39,643 13,318 50.59 4,588 43.84 0.0709
2024-11-14 2024-09-30 13F RTX COM 75513E101 26,325 274 1.05 3,190 21.95 0.0589
2024-08-14 2024-06-30 13F RTX COM 75513E101 26,051 16,056 160.64 2,615 168.48 0.0513
2024-05-15 2024-03-31 13F RTX COM 75513E101 9,995 2,674 36.53 975 58.37 0.0229
2024-02-14 2023-12-31 13F RTX COM 75513E101 7,321 1,118 18.02 616 37.89 0.0231
2023-11-14 2023-09-30 13F RTX COM 75513E101 6,203 40 0.65 446 -26.04 0.0195
2023-08-15 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,163 477 8.39 604 8.45 0.0265
2023-05-16 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,686 122 2.19 557 -0.89 0.0291
2023-02-15 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,564 -47 -0.84 562 22.22 0.0312
2022-11-15 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,611 -46 -0.81 459 -15.62 0.0323
2022-08-15 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,657 -212 -3.61 544 -6.37 0.0498
2022-05-17 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,869 -71 -1.20 581 2.65 0.0491
2022-02-15 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,940 -80 -1.33 566 5.60 0.0489
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,020 584 10.74 536 13.08 0.0458
2021-08-17 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,436 625 12.99 474 15.61 0.0437
2021-05-24 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,811 1,391 40.67 410 65.99 0.0405
2021-02-16 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,420 3,420 247 0.0259
2020-11-02 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -3,389 -100.00 0 -100.00
2020-08-17 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,389 130 3.99 215 -29.97 0.0279
2020-05-14 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,259 29 0.90 307 -39.21 0.0518
2020-02-07 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,230 -57 -1.73 505 12.47 0.0664
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,287 11 0.34 449 5.15 0.0644
2019-08-12 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,276 100 3.15 427 4.40 0.0636
2019-05-06 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,176 57 1.83 409 23.19 0.0633
2019-02-12 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,119 -4,476 -58.93 332 -68.74 0.0580
2018-11-02 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 7,595 331 4.56 1,062 16.96 0.1567
2018-08-02 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 7,264 -80 -1.09 908 -1.73 0.1413
2018-05-04 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 7,344 1,014 16.02 924 14.36 0.1494
2018-02-09 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 6,330 329 5.48 808 15.93 0.1153
2017-10-30 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 6,001 69 1.16 697 -3.73 0.1511
2017-07-27 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 5,932 -46 -0.77 724 7.90 0.1818
2017-05-05 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 5,978 5,978 671 0.1768
2016-04-20 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -3,947 -100.00 0 -100.00
2016-02-08 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,947 3,207 433.38 379 474.24 0.1650
2015-11-02 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 740 0 0.00 66 -19.51 0.0455
2015-08-10 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 740 0 0.00 82 -5.75 0.0504
2015-05-07 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 740 0 0.00 87 2.35 0.0440
2015-01-15 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 740 -131 -15.04 85 -7.61 0.0427
2014-10-28 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 871 0 0.00 92 -8.91 0.0497
2014-07-29 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 871 0 0.00 101 -0.98 0.0420
2014-04-28 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 871 -3,989 -82.08 102 -81.56 0.0461
2014-01-27 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 4,860 -12 -0.25 553 5.33 0.1945
2013-10-23 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 4,872 -2 -0.04 525 15.89 0.2683
2013-07-31 2013-06-30 13F United Technologies COM 913017109 4,874 4,874 453 0.2613
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.