RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionAdell Harriman & Carpenter Inc
Latest Disclosed Ownership110,172 shares
Latest Disclosed Value $ 21,252,192
Adell Harriman & Carpenter Inc reports 2.44% increase in ownership of RTX / RTX Corporation

On May 4, 2026 - Adell Harriman & Carpenter Inc filed a 13F-HR form disclosing ownership of 110,172 shares of RTX Corporation (MX:RTX) valued at $21,252,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 107,546 shares of RTX Corporation. This represents a change in shares of 2.44% during the quarter.

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)
2026-05-04 2026-03-31 13F RTX Com 75513E101 110,172 2,626 2.44 21,252 7.75 1.2967
2026-02-06 2025-12-31 13F RTX Com 75513E101 107,546 7,582 7.58 19,724 17.91 1.1777
2025-11-04 2025-09-30 13F RTX Com 75513E101 99,964 8,412 9.19 16,727 25.13 1.0159
2025-08-04 2025-06-30 13F RTX Com 75513E101 91,552 2,586 2.91 13,369 13.44 0.8866
2025-04-29 2025-03-31 13F RTX Com 75513E101 88,966 10,619 13.55 11,785 29.98 0.8876
2025-01-30 2024-12-31 13F RTX Com 75513E101 78,347 14,828 23.34 9,066 17.82 0.6307
2024-10-25 2024-09-30 13F RTX Com 75513E101 63,519 438 0.69 7,696 21.53 0.5597
2024-08-01 2024-06-30 13F RTX Com 75513E101 63,081 2,798 4.64 6,333 7.71 0.4891
2024-04-25 2024-03-31 13F RTX Com 75513E101 60,283 2,474 4.28 5,879 20.87 0.4841
2024-02-05 2023-12-31 13F RTX Com 75513E101 57,809 648 1.13 4,864 18.26 0.4502
2023-11-07 2023-09-30 13F Raytheon Technologies Com 75513E101 57,161 -63,374 -52.58 4,114 -65.32 0.4269
2023-08-04 2023-06-30 13F Raytheon Technologies Com 75513E101 120,535 3,170 2.70 11,860 3.18 1.2052
2023-05-03 2023-03-31 13F Raytheon Technologies Com 75513E101 117,365 4,403 3.90 11,494 0.82 1.2343
2023-02-03 2022-12-31 13F Raytheon Technologies Com 75513E101 112,962 11,340 11.16 11,400 37.05 1.3108
2022-11-03 2022-09-30 13F Raytheon Technologies Com 75513E101 101,622 2,409 2.43 8,319 -12.76 1.0123
2022-08-03 2022-06-30 13F Raytheon Technologies Com 75513E101 99,213 8,545 9.42 9,535 6.16 1.1693
2022-04-29 2022-03-31 13F Raytheon Technologies Com 75513E101 90,668 4,223 4.89 8,983 20.74 0.8731
2022-02-16 2021-12-31 13F Raytheon Technologies Com 75513E101 86,445 3,446 4.15 7,439 4.28 0.6903
2021-11-05 2021-09-30 13F Raytheon Technologies Com 75513E101 82,999 1,868 2.30 7,135 3.08 0.7429
2021-08-10 2021-06-30 13F Raytheon Technologies Com 75513E101 81,131 807 1.00 6,921 11.52 0.7285
2021-05-03 2021-03-31 13F Raytheon Technologies Com 75513E101 80,324 8,646 12.06 6,207 21.09 0.7529
2021-02-05 2020-12-31 13F Raytheon Technologies Com 75513E101 71,678 -20,380 -22.14 5,126 -3.25 0.6750
2020-11-06 2020-09-30 13F Raytheon Technologies Com 75513E101 92,058 -11,621 -11.21 5,297 -17.08 0.7906
2020-08-13 2020-06-30 13F RAYTHEON TECHNOLOGIES Com 75513E101 103,679 39,092 60.53 6,389 4.86 1.0934
2020-05-07 2020-03-31 13F UNITED TECHNOLOGIES Com 913017109 64,587 -4,654 -6.72 6,092 -41.25 1.2899
2020-05-07 2020-03-31 13F RAYTHEON TECHNOLOGIES Com 75513E101 12,257 -56,984 1,608 0.3403
2020-02-07 2019-12-31 13F UNITED TECHNOLOGIES Com 913017109 69,241 2,545 3.82 10,370 13.88 1.7057
2019-11-08 2019-09-30 13F UNITED TECHNOLOGIES Com 913017109 66,696 1,069 1.63 9,105 6.57 1.6491
2019-08-07 2019-06-30 13F UNITED TECHNOLOGIES Com 913017109 65,627 -1,634 -2.43 8,545 -1.44 1.5961
2019-05-07 2019-03-31 13F UNITED TECHNOLOGIES Com 913017109 67,261 2,997 4.66 8,669 26.70 1.6862
2019-02-08 2018-12-31 13F UNITED TECHNOLOGIES Com 913017109 64,264 -2,433 -3.65 6,843 -26.62 1.5082
2018-11-14 2018-09-30 13F UNITED TECHNOLOGIES Com 913017109 66,697 3,430 5.42 9,325 17.88 1.7446
2018-08-06 2018-06-30 13F UNITED TECHNOLOGIES Com 913017109 63,267 -434 -0.68 7,910 -1.30 1.5676
2018-05-08 2018-03-31 13F UNITED TECHNOLOGIES Com 913017109 63,701 1,255 2.01 8,015 0.60 1.6625
2018-02-05 2017-12-31 13F UNITED TECHNOLOGIES Com 913017109 62,446 -2,015 -3.13 7,966 6.47 1.6858
2017-11-06 2017-09-30 13F UNITED TECHNOLOGIES Com 913017109 64,461 -2,506 -3.74 7,483 -8.50 1.6348
2017-08-04 2017-06-30 13F UNITED TECHNOLOGIES Com 913017109 66,967 -1,772 -2.58 8,177 6.02 1.8485
2017-05-01 2017-03-31 13F UNITED TECHNOLOGIES csus 913017109 68,739 -3,563 -4.93 7,713 -2.68 1.7689
2017-02-03 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 72,302 2,381 3.41 7,926 11.56 1.9723
2016-11-04 2016-09-30 13F UNITED TECHNOLOGIES Com 913017109 69,921 479 0.69 7,104 -0.24 1.7995
2016-08-05 2016-06-30 13F UNITED TECHNOLOGIES Com 913017109 69,442 3,342 5.06 7,121 7.63 1.8598
2016-05-11 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 66,100 -596,974 -90.03 6,617 3.88 1.7794
2016-02-12 2015-12-31 13F UNITED TECHNOLOGIES Com 913017109 663,074 599,106 936.57 6,370 11.89 1.7106
2015-11-12 2015-09-30 13F UNITED TECHNOLOGIES Com 913017109 63,968 -10,904 -14.56 5,692 -31.46 1.6716
2015-08-14 2015-06-30 13F UNITED TECHNOLOGIES Com 913017109 74,872 1,595 2.18 8,306 -3.30 2.1427
2015-05-11 2015-03-31 13F UNITED TECHNOLOGIES Com 913017109 73,277 1,004 1.39 8,588 3.33 2.2607
2015-02-09 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 72,273 1,526 2.16 8,311 1.76 2.2647
2014-11-13 2014-09-30 13F UNITED TECHNOLOGIES Com 913017109 70,747 0 0.00 8,168 0.00 2.2460
2014-08-11 2014-06-30 13F UNITED TECHNOLOGIES Com 913017109 70,747 -994 -1.39 8,168 -2.57 2.2460
2014-05-06 2014-03-31 13F UNITED TECHNOLOGIES Com 913017109 71,741 1,035 1.46 8,382 4.18 2.4746
2014-02-07 2013-12-31 13F UNITED TECHNOLOGIES Com 913017109 70,706 1,415 2.04 8,046 7.71 2.4998
2013-11-05 2013-09-30 13F UNITED TECH Com 913017109 69,291 -166 -0.24 7,471 15.72 2.1025
2013-08-07 2013-06-30 13F UNITED TECHNOLOGIES Com 913017109 69,457 69,457 6,455 2.3127
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.