RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionArete Wealth Advisors, LLC
Latest Disclosed Ownership51,138 shares
Latest Disclosed Value $ 9,862,721
Arete Wealth Advisors, LLC reports 0.90% increase in ownership of RTX / RTX Corporation

On May 20, 2026 - Arete Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 51,138 shares of RTX Corporation (MX:RTX) valued at $9,862,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 50,683 shares of RTX Corporation. This represents a change in shares of 0.90% 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)
2026-05-20 2026-03-31 13F/A-1 RTX EQUITY 75513E101 51,138 455 0.90 9,863 109,477.78 0.7391
2026-05-16 2026-03-31 13F RTX EQUITY 75513E101 51,138 455 9,863 0.7354
2026-02-13 2025-12-31 13F RTX COM 75513E101 50,683 -234 -0.46 9 12.50 0.5659
2025-11-12 2025-09-30 13F RTX COM 75513E101 50,917 -6 -0.01 9 14.29 0.5339
2025-08-14 2025-06-30 13F RTX COM 75513E101 50,923 40,758 400.96 7 600.00 0.5278
2025-05-16 2025-03-31 13F RTX COM 75513E101 10,165 401 4.11 1 0.00 0.1028
2025-02-12 2024-12-31 13F RTX COM 75513E101 9,764 3,999 69.37 1 0.0815
2024-11-18 2024-09-30 13F/A-1 RTX COM 75513E101 5,765 -2,051 -26.24 1 0.0598
2024-11-18 2024-09-30 13F/A-1 RTX COM 75513E101 5,765 -2,051 1 0.0598
2024-11-14 2024-09-30 13F STARBUCKS COM 75513E101 5,765 -2,051 1 0.0598
2024-08-14 2024-06-30 13F RTX COM 75513E101 7,816 7,816 1 0.0645
2024-05-16 2024-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -7,709 -100.00 0 -100.00
2024-02-14 2023-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,709 -3,846 -33.28 649 -22.02 0.0495
2023-10-30 2023-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,555 1,498 14.90 832 0.1439
2023-08-09 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,057 -7,585 -42.99 1 -100.00 0.0870
2023-05-22 2023-03-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 17,642 1,993 12.74 2 -99.94 0.1406
2023-05-01 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,642 1,993 1,727,653 0.1405
2023-02-06 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,649 1,394 9.78 1,579 35.30 0.1381
2022-11-07 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,255 2,905 25.59 1,167 7.06 0.1142
2022-08-15 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,350 279 2.52 1,090 -0.64 0.1102
2022-05-06 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,071 2,159 24.23 1,097 41.55 0.0919
2022-02-07 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,912 747 9.15 775 10.40 0.0661
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,165 70 0.86 702 7.50 0.0774
2021-08-09 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,095 -76 -0.93 653 3.49 0.0916
2021-05-10 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,171 169 2.11 631 10.51 0.0807
2021-02-08 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,002 -1,448 -15.32 571 1.78 0.0809
2020-11-09 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,450 -6,852 -42.03 561 -44.18 0.0845
2020-08-11 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,302 2,022 14.16 1,005 -25.39 0.1741
2020-05-14 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 14,280 -143 -0.99 1,347 -37.64 0.2651
2020-02-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 14,423 29 0.20 2,160 9.92 0.3752
2019-11-13 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 14,394 -3,159 -18.00 1,965 -14.00 0.3756
2019-08-14 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 17,553 -1,498 -7.86 2,285 -6.92 0.4433
2019-05-15 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 19,051 4,995 35.54 2,455 63.99 0.5122
2019-02-14 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 14,056 7,235 106.07 1,497 56.92 0.3639
2018-11-14 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 6,821 23 0.34 954 12.24 0.2117
2018-08-14 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 6,798 6,798 850 0.2026
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.