RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership146,831 shares
Latest Disclosed Value $ 28,323,700
Wealthfront Advisers Llc reports 6.61% increase in ownership of RTX / RTX Corporation

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 146,831 shares of RTX Corporation (US:RTX) valued at $28,323,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 137,733 shares of RTX Corporation. This represents a change in shares of 6.61% during the quarter. The current value of the position is $25,335,689 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)
2026-05-05 2026-03-31 13F RTX COM 75513E101 146,831 9,098 6.61 28,324 12.13 0.0622
2026-01-30 2025-12-31 13F RTX COM 75513E101 137,733 14,583 11.84 25,260 22.59 0.0565
2025-11-06 2025-09-30 13F RTX COM 75513E101 123,150 8,252 7.18 20,607 22.82 0.0484
2025-07-31 2025-06-30 13F RTX COM 75513E101 114,898 -9,748 -7.82 16,777 1.62 0.0432
2025-05-02 2025-03-31 13F RTX COM 75513E101 124,646 20,005 19.12 16,511 36.34 0.0443
2025-04-01 2024-12-31 13F/A-1 RTX COM 75513E101 104,641 11,734 12.63 12,109 7.58 0.0354
2024-11-12 2024-09-30 13F RTX COM 75513E101 92,907 7,131 8.31 11,257 30.72 0.0346
2024-08-14 2024-06-30 13F RTX COM 75513E101 85,776 13,261 18.29 8,611 21.76 0.0290
2024-04-19 2024-03-31 13F RTX COM 75513E101 72,515 2,624 3.75 7,072 20.27 0.0247
2024-02-09 2023-12-31 13F RTX COM 75513E101 69,891 31,533 82.21 5,881 113.04 0.0226
2023-11-01 2023-09-30 13F RTX COM 75513E101 38,358 -60,315 -61.13 2,761 -71.45 0.0119
2023-08-07 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 98,673 -9,933 -9.15 9,666 -9.11 0.0410
2023-04-28 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 108,606 1,776 1.66 10,636 -1.35 0.0483
2023-02-10 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 106,830 25,065 30.65 10,781 61.08 0.0523
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 81,765 -33,684 -29.18 6,693 -39.68 0.0356
2022-07-20 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 115,449 -17,827 -13.38 11,096 -15.96 0.0558
2022-05-16 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 133,276 49,385 58.87 13,204 82.88 0.0579
2022-01-21 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 83,891 5,093 6.46 7,220 6.60 0.0305
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 78,798 6,527 9.03 6,773 9.86 0.0314
2021-08-16 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 72,271 9,902 15.88 6,165 27.93 0.0293
2021-05-14 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 62,369 17,215 38.13 4,819 49.24 0.0258
2021-02-16 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 45,154 -6,343 -12.32 3,229 8.98 0.0194
2020-11-16 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 51,497 5,899 12.94 2,963 5.44 0.0212
2020-08-14 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 45,598 9,160 25.14 2,810 -18.24 0.0218
2020-05-15 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 36,438 7,865 27.53 3,437 -19.68 0.0312
2020-01-21 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 28,573 4,180 17.14 4,279 28.50 0.0317
2019-10-15 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 24,393 1,408 6.13 3,330 11.26 0.0279
2019-08-13 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 22,985 628 2.81 2,993 3.85 0.0260
2019-05-13 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 22,357 -1,670 -6.95 2,882 12.67 0.0267
2019-02-14 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 24,027 24,027 2,558 0.0272
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.