RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionBenedict Financial Advisors Inc
Latest Disclosed Ownership64,991 shares
Latest Disclosed Value $ 12,536,831
Benedict Financial Advisors Inc reports 6.23% decrease in ownership of RTX / RTX Corporation

On April 20, 2026 - Benedict Financial Advisors Inc filed a 13F-HR form disclosing ownership of 64,991 shares of RTX Corporation (MX:RTX) valued at $12,536,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 69,309 shares of RTX Corporation. This represents a change in shares of -6.23% 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)
2026-04-20 2026-03-31 13F RTX Common Stock 75513E101 64,991 -4,318 -6.23 12,537 -1.38 2.6091
2026-01-27 2025-12-31 13F RTX COM 75513E101 69,309 -2,429 -3.39 12,711 5.90 2.6791
2025-11-03 2025-09-30 13F RTX COM 75513E101 71,738 -1,754 -2.39 12,004 11.85 2.6024
2025-08-13 2025-06-30 13F RTX COM 75513E101 73,492 -950 -1.28 10,731 8.83 2.4310
2025-05-07 2025-03-31 13F RTX COM 75513E101 74,442 -1,412 -1.86 9,861 12.34 2.2858
2025-01-28 2024-12-31 13F RTX COM 75513E101 75,854 -933 -1.22 8,778 -5.65 2.1307
2024-10-24 2024-09-30 13F RTX COM 75513E101 76,787 -1,150 -1.48 9,304 18.90 2.1979
2024-07-30 2024-06-30 13F RTX COM 75513E101 77,937 -642 -0.82 7,824 2.10 1.9849
2024-04-25 2024-03-31 13F RTX COM 75513E101 78,579 -65 -0.08 7,664 15.81 1.9448
2024-01-29 2023-12-31 13F RTX COM 75513E101 78,644 -149 -0.19 6,617 16.70 1.8030
2023-10-18 2023-09-30 13F RTX COM 75513E101 78,793 24 0.03 5,671 -26.52 1.6384
2023-08-10 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 78,769 -373 -0.47 7,716 -0.44 2.1221
2023-05-11 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 79,142 420 0.53 7,750 -2.44 2.1827
2023-02-14 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 78,722 -631 -0.80 7,945 22.29 2.3592
2022-11-07 2022-09-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 79,353 -508 -0.64 6,496 -15.36 2.0781
2022-07-28 2022-06-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 79,861 -809 -1.00 7,675 -3.97 2.2684
2022-05-03 2022-03-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 80,670 -922 -1.13 7,992 13.81 2.1353
2022-02-09 2021-12-31 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 81,592 -1,264 -1.53 7,022 -1.40 1.8312
2021-10-29 2021-09-30 13F RAYTHEON TECHNOLOGIES Common Stock 75513E101 82,856 82,856 7,122 1.9881
2020-07-23 2020-06-30 13F UNITED TECHNOLOGIES Common Stock 913017109 0 -17,352 -100.00 0 -100.00
2020-04-21 2020-03-31 13F UNITED TECHNOLOGIES Common Stock 913017109 17,352 -173 -0.99 1,637 -37.61 0.7709
2020-02-04 2019-12-31 13F UNITED TECHNOLOGIES Common Stock 913017109 17,525 16 0.09 2,624 9.79 1.0226
2019-11-04 2019-09-30 13F UNITED TECHNOLOGIES Common Stock 913017109 17,509 -266 -1.50 2,390 3.28 0.9804
2019-08-01 2019-06-30 13F UNITED TECHNOLOGIES Common Stock 913017109 17,775 -2,193 -10.98 2,314 -10.10 0.9641
2019-05-01 2019-03-31 13F UNITED TECHNOLOGIES Common Stock 913017109 19,968 -2,476 -11.03 2,574 7.70 1.1160
2019-01-30 2018-12-31 13F UNITED TECHNOLOGIES Common Stock 913017109 22,444 -571 -2.48 2,390 -25.73 1.1795
2018-11-05 2018-09-30 13F UNITED TECHNOLOGIES Common Stock 913017109 23,015 -81 -0.35 3,218 11.43 1.4424
2018-07-24 2018-06-30 13F UNITED TECHNOLOGIES Common Stock 913017109 23,096 64 0.28 2,888 -0.35 1.4277
2018-05-02 2018-03-31 13F UNITED TECHNOLOGIES Common Stock 913017109 23,032 -38 -0.16 2,898 -1.53 1.4584
2018-02-05 2017-12-31 13F UNITED TECHNOLOGIES Common Stock 913017109 23,070 -527 -2.23 2,943 7.45 1.4171
2017-10-26 2017-09-30 13F UNITED TECHNOLOGIES Common Stock 913017109 23,597 228 0.98 2,739 -5.09 1.4066
2017-07-28 2017-06-30 13F UNITED TECHNOLOGIES Common Stock 913017109 23,369 89 0.38 2,886 10.49 1.5020
2017-04-27 2017-03-31 13F UNITED TECHNOLOGIES Common Stock 913017109 23,280 486 2.13 2,612 4.52 1.4211
2017-02-01 2016-12-31 13F UNITED TECHNOLOGIES Common Stock 913017109 22,794 110 0.48 2,499 7.53 1.4444
2016-10-31 2016-09-30 13F UNITED TECHNOLOGIES Common Stock 913017109 22,684 261 1.16 2,324 0.91 1.3559
2016-07-27 2016-06-30 13F UNITED TECHNOLOGIES Common Stock 913017109 22,423 470 2.14 2,303 4.78 1.3485
2016-05-05 2016-03-31 13F UNITED TECHNOLOGIES Common Stock 913017109 21,953 256 1.18 2,198 5.47 1.3368
2016-01-26 2015-12-31 13F UNITED TECHNOLOGIES Common Stock 913017109 21,697 60 0.28 2,084 8.26 1.3222
2015-11-06 2015-09-30 13F UNITED TECHNOLOGIES Common Stock 913017109 21,637 355 1.67 1,925 -10.55 1.3360
2015-08-05 2015-06-30 13F UNITED TECHNOLOGIES Common Stock 913017109 21,282 233 1.11 2,152 -12.91 1.4008
2015-04-30 2015-03-31 13F UNITED TECHNOLOGIES Common Stock 913017109 21,049 176 0.84 2,471 -1.20 1.5869
2015-02-11 2014-12-31 13F UNITED TECHNOLOGIES Common Stock 913017109 20,873 20,873 2,501 1.6374
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.