RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionEmpirical Financial Services, LLC d.b.a. Empirical Wealth Management
Latest Disclosed Ownership46,264 shares
Latest Disclosed Value $ 8,924,253
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management reports 1.74% increase in ownership of RTX / RTX Corporation

On May 4, 2026 - Empirical Financial Services, LLC d.b.a. Empirical Wealth Management filed a 13F-HR form disclosing ownership of 46,264 shares of RTX Corporation (MX:RTX) valued at $8,924,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 45,472 shares of RTX Corporation. This represents a change in shares of 1.74% 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 46,264 792 1.74 8,924 7.02 0.1543
2026-01-16 2025-12-31 13F RTX COM 75513E101 45,472 2,335 5.41 8,339 15.53 0.1485
2025-11-10 2025-09-30 13F RTX COM 75513E101 43,137 5,033 13.21 7,218 29.75 0.1444
2025-07-21 2025-06-30 13F RTX COM 75513E101 38,104 5,086 15.40 5,564 27.21 0.1256
2025-05-08 2025-03-31 13F RTX COM 75513E101 33,018 15,567 89.20 4,374 116.59 0.1125
2025-01-22 2024-12-31 13F RTX COM 75513E101 17,451 5,929 51.46 2,019 44.63 0.0548
2024-11-01 2024-09-30 13F RTX COM 75513E101 11,522 2 0.02 1,396 20.76 0.0392
2024-08-09 2024-06-30 13F RTX COM 75513E101 11,520 -1,465 -11.28 1,157 -8.69 0.0343
2024-05-07 2024-03-31 13F RTX COM 75513E101 12,985 -752 -5.47 1,266 9.61 0.0382
2024-02-06 2023-12-31 13F RTX COM 75513E101 13,737 2,059 17.63 1,156 37.50 0.0384
2023-11-03 2023-09-30 13F RTX COM 75513E101 11,678 2,954 33.86 840 -1.64 0.0329
2023-08-11 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,724 -404 -4.43 855 -4.37 0.0344
2023-05-09 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,128 -19 -0.21 894 -3.25 0.0388
2023-02-08 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,147 -956 -9.46 923 11.61 0.0435
2022-11-03 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,103 119 1.19 827 -13.85 0.0433
2022-08-02 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,984 -1,184 -10.60 960 -13.20 0.0504
2022-05-13 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,168 -46 -0.41 1,106 14.61 0.0551
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,214 -1,903 -14.51 965 -14.45 0.0482
2021-11-02 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,117 3,181 32.01 1,128 33.02 0.0642
2021-08-12 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,936 745 8.11 848 19.44 0.0514
2021-05-17 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,191 423 4.82 710 13.24 0.0569
2021-02-12 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,768 -483 -5.22 627 17.86 0.0478
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,251 -303 -3.17 532 -9.68 0.0454
2020-08-12 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,554 6,226 187.08 589 87.58 0.0549
2020-05-11 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,328 -857 -20.48 314 -49.92 0.0343
2020-02-13 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 4,185 754 21.98 627 33.97 0.0689
2019-11-13 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,431 -30 -0.87 468 3.77 0.0567
2019-08-12 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,461 -770 -18.20 451 -17.25 0.0587
2019-05-13 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 4,231 908 27.32 545 53.95 0.0793
2019-02-13 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,323 187 5.96 354 -19.18 0.0601
2018-11-13 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,136 -213 -6.36 438 4.53 0.0776
2018-08-13 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,349 56 1.70 419 1.21 0.0785
2018-05-14 2018-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 3,293 3,293 414 0.0818
2018-05-11 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,112 414 0.0817
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.