RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionAmi Investment Management Inc
Latest Disclosed Ownership29,843 shares
Latest Disclosed Value $ 5,756,715
Ami Investment Management Inc reports 6.85% decrease in ownership of RTX / RTX Corporation

On April 15, 2026 - Ami Investment Management Inc filed a 13F-HR form disclosing ownership of 29,843 shares of RTX Corporation (MX:RTX) valued at $5,756,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 32,036 shares of RTX Corporation. This represents a change in shares of -6.85% 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)
2026-04-15 2026-03-31 13F RTX COM 75513E101 29,843 -2,193 -6.85 5,757 -2.03 1.2945
2026-01-14 2025-12-31 13F RTX COM 75513E101 32,036 -1,046 -3.16 5,875 6.14 1.3202
2025-10-16 2025-09-30 13F RTX COM 75513E101 33,082 -1,929 -5.51 5,536 8.27 1.2841
2025-07-23 2025-06-30 13F RTX COM 75513E101 35,011 -674 -1.89 5,112 8.17 1.3198
2025-04-11 2025-03-31 13F RTX COM 75513E101 35,685 -1,172 -3.18 4,727 10.81 1.5239
2025-01-16 2024-12-31 13F RTX COM 75513E101 36,857 828 2.30 4,265 -2.29 1.3860
2024-10-04 2024-09-30 13F RTX COM 75513E101 36,029 -1,536 -4.09 4,365 15.75 1.4776
2024-07-25 2024-06-30 13F RTX COM 75513E101 37,565 -856 -2.23 3,771 0.64 1.3160
2024-04-18 2024-03-31 13F RTX COM 75513E101 38,421 982 2.62 3,747 18.95 1.3612
2024-01-18 2023-12-31 13F RTX COM 75513E101 37,439 1,721 4.82 3,150 22.57 1.2773
2023-11-07 2023-09-30 13F RTX COM 75513E101 35,718 -16 -0.04 2,571 -26.57 1.1553
2023-08-08 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 35,734 372 1.05 3,501 1.07 1.5538
2023-05-19 2023-03-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 35,362 -940 -2.59 3,463 -5.46 1.6158
2023-05-09 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 35,362 -940 3,463 1.3876
2023-02-07 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 36,302 234 0.65 3,664 24.04 1.8464
2022-11-09 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 36,068 1,150 3.29 2,953 -12.01 1.6694
2022-08-10 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 34,918 -584 -1.64 3,356 -4.58 1.6930
2022-05-16 2022-03-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 35,502 12,316 53.12 3,517 76.29 1.5439
2022-05-11 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 35,502 12,316 3,517 1.5146
2022-02-10 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 23,186 813 3.63 1,995 3.74 0.8043
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 22,373 -53 -0.24 1,923 0.52 0.8051
2021-07-28 2021-06-30 13F Raytheon Technologies COM 75513E101 22,426 294 1.33 1,913 11.87 0.7575
2021-05-10 2021-03-31 13F Raytheon Technologies COM 75513E101 22,132 0 0.00 1,710 8.02 0.7175
2021-02-08 2020-12-31 13F Raytheon Technologies COM 75513E101 22,132 409 1.88 1,583 26.64 0.6988
2020-10-28 2020-09-30 13F Raytheon Technologies COM 75513E101 21,723 -6 -0.03 1,250 -6.65 0.6318
2020-08-04 2020-06-30 13F Raytheon Technologies COM 75513E101 21,729 9,147 72.70 1,339 12.81 0.7127
2020-05-14 2020-03-31 13F United Technologies COM 913017109 12,582 -1,408 -10.06 1,187 -43.34 0.7035
2020-02-06 2019-12-31 13F United Technologies COM 913017109 13,990 100 0.72 2,095 10.50 0.8973
2019-10-25 2019-09-30 13F United Technologies COM 913017109 13,890 829 6.35 1,896 11.46 0.8809
2019-08-06 2019-06-30 13F United Technologies COM 913017109 13,061 1,560 13.56 1,701 14.78 0.8670
2019-05-14 2019-03-31 13F United Technologies COM 913017109 11,501 1,695 17.29 1,482 41.95 0.7814
2019-02-12 2018-12-31 13F United Technologies COM 913017109 9,806 -25 -0.25 1,044 -24.02 0.6163
2018-11-13 2018-09-30 13F United Technologies COM 913017109 9,831 0 0.00 1,374 11.80 0.7131
2018-08-14 2018-06-30 13F/A-1 United Technologies COM 913017109 9,831 413 4.39 1,229 3.71 0.6502
2018-08-08 2018-06-30 13F United Technologies COM 913017109 9,368 -50 1,171
2018-05-11 2018-03-31 13F/A-1 United Technologies COM 913017109 9,418 100 1.07 1,185 -0.34 0.7199
2018-05-11 2018-03-31 13F United Technologies COM 913017109 9,318 0 1,172
2018-01-30 2017-12-31 13F United Technologies COM 913017109 9,318 146 1.59 1,189 11.64 0.7122
2017-11-06 2017-09-30 13F United Technologies COM 913017109 9,172 0 0.00 1,065 -4.91 0.6642
2017-08-10 2017-06-30 13F United Technologies COM 913017109 9,172 -175 -1.87 1,120 6.77 0.7262
2017-04-25 2017-03-31 13F/A-1 United Technologies COM 913017109 9,347 50 0.54 1,049 2.94 0.6739
2017-04-25 2017-03-31 13F United Technologies COM 913017109 37,575 1,062
2017-02-03 2016-12-31 13F United Technologies COM 913017109 9,297 0 0.00 1,019 7.83 0.6766
2016-11-10 2016-09-30 13F United Technologies COM 913017109 9,297 50 0.54 945 -0.32 0.6666
2016-08-11 2016-06-30 13F United Technologies COM 913017109 9,247 0 0.00 948 2.38 0.7012
2016-05-13 2016-03-31 13F United Technologies COM 913017109 9,247 9,247 926 0.7188
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.