RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionEstabrook Capital Management
Latest Disclosed Ownership21,539 shares
Latest Disclosed Value $ 4,154,873
Estabrook Capital Management reports 0.28% decrease in ownership of RTX / RTX Corporation

On May 14, 2026 - Estabrook Capital Management filed a 13F-HR form disclosing ownership of 21,539 shares of RTX Corporation (MX:RTX) valued at $4,154,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,599 shares of RTX Corporation. This represents a change in shares of -0.28% 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)
2026-05-14 2026-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 21,539 -60 -0.28 4,155 4.87 0.6063
2026-02-13 2025-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 21,599 -5 -0.02 3,961 9.60 0.5816
2025-11-10 2025-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 21,604 -265 -1.21 3,615 13.19 0.5269
2025-08-13 2025-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 21,869 -788 -3.48 3,193 6.40 0.4915
2025-05-14 2025-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 22,657 -250 -1.09 3,001 13.25 0.4848
2025-02-13 2024-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 22,907 50 0.22 2,651 -4.30 0.4087
2024-11-13 2024-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 22,857 0 0.00 2,769 20.71 0.4129
2024-08-13 2024-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 22,857 -796 -3.37 2,295 -0.52 0.3532
2024-05-14 2024-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 23,653 -540 -2.23 2,307 13.32 0.3564
2024-02-13 2023-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 24,193 250 1.04 2,036 18.11 0.3325
2023-11-13 2023-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 23,943 -170 -0.71 1,723 -27.05 0.3034
2023-08-11 2023-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 24,113 0 0.00 2,362 0.04 0.3937
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 24,113 -334 -1.37 2,361 -4.30 0.4097
2023-02-13 2022-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 24,447 -650 -2.59 2,467 20.11 0.4241
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 25,097 -115 -0.46 2,054 -15.23 0.3820
2022-08-15 2022-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 25,212 638 2.60 2,423 -0.45 0.4154
2022-05-13 2022-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 24,574 -786 -3.10 2,435 11.55 0.3578
2022-02-11 2021-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 25,360 -624 -2.40 2,182 -2.28 0.3096
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 25,984 -3,727 -12.54 2,234 -11.88 0.3517
2021-08-13 2021-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 29,711 188 0.64 2,535 11.09 0.3851
2021-05-14 2021-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 29,523 129 0.44 2,281 8.57 0.3513
2021-02-12 2020-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 29,394 81 0.28 2,102 24.61 0.3483
2020-11-13 2020-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 29,313 261 0.90 1,687 -5.81 0.3096
2020-08-13 2020-06-30 13F/A-1 RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 29,052 15,921 121.25 1,790 44.59 0.3402
2020-08-13 2020-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 13,131 1,239
2020-05-14 2020-03-31 13F UNITED TECHNOLOGIES COMMON 913017109 13,131 -1,810 -12.11 1,239 -44.66 0.2607
2020-02-13 2019-12-31 13F UNITED TECHNOLOGIES COMMON 913017109 14,941 140 0.95 2,238 10.74 0.3365
2019-11-13 2019-09-30 13F UNITED TECHNOLOGIES COMMON 913017109 14,801 -830 -5.31 2,021 -0.74 0.3369
2019-08-13 2019-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 15,631 -85 -0.54 2,035 0.49 0.3332
2019-05-13 2019-03-31 13F UNITED TECHNOLOGIES COMMON 913017109 15,716 -113 -0.71 2,026 20.18 0.3357
2019-02-14 2018-12-31 13F UNITED TECHNOLOGIES COMMON 913017109 15,829 -20 -0.13 1,685 -23.93 0.3124
2018-11-13 2018-09-30 13F UNITED TECHNOLOGIES COMMON 913017109 15,849 -470 -2.88 2,216 8.58 0.3350
2018-08-14 2018-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 16,319 -1,435 -8.08 2,040 -8.64 0.3215
2018-05-14 2018-03-31 13F UNITED TECHNOLOGIES COMMON 913017109 17,754 1,045 6.25 2,234 4.79 0.3501
2018-02-12 2017-12-31 13F UNITED TECHNOLOGIES COMMON 913017109 16,709 -50 -0.30 2,132 9.56 0.3216
2017-11-09 2017-09-30 13F UNITED TECHNOLOGIES COMMON 913017109 16,759 -670 -3.84 1,945 -8.60 0.3022
2017-08-10 2017-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 17,429 -284 -1.60 2,128 7.10 0.3387
2017-05-12 2017-03-31 13F UNITED TECHNOLOGIES COMMON 913017109 17,713 -1,493 -7.77 1,988 -5.61 0.3110
2017-02-14 2016-12-31 13F UNITED TECHNOLOGIES COMMON 913017109 19,206 -19,477 -50.35 2,105 -46.44 0.3299
2016-11-14 2016-09-30 13F UNITED TECHNOLOGIES COMMON 913017109 38,683 -1,595 -3.96 3,930 -4.84 0.5774
2016-08-12 2016-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 40,278 -3,283 -7.54 4,131 -5.28 0.6187
2016-05-11 2016-03-31 13F UNITED TECHNOLOGIES COMMON 913017109 43,561 -29,815 -40.63 4,360 -38.15 0.6455
2016-02-08 2015-12-31 13F UNITED TECHNOLOGIES COMMON 913017109 73,376 -4,366 -5.62 7,049 1.89 1.0196
2015-11-12 2015-09-30 13F UNITED TECHNOLOGIES COMMON 913017109 77,742 -3,196 -3.95 6,918 -22.94 0.9984
2015-08-11 2015-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 80,938 -6,589 -7.53 8,978 -12.48 1.1111
2015-05-14 2015-03-31 13F UNITED TECHNOLOGIES COMMON 913017109 87,527 -6,128 -6.54 10,258 -4.75 1.1985
2015-02-11 2014-12-31 13F UNITED TECHNOLOGIES COMMON 913017109 93,655 -12,015 -11.37 10,770 -3.48 1.1873
2014-11-13 2014-09-30 13F UNITED TECHNOLOGIES COMMON 913017109 105,670 -3,921 -3.58 11,159 -11.81 1.1943
2014-08-11 2014-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 109,591 -10,462 -8.71 12,652 -9.80 1.2985
2014-05-13 2014-03-31 13F UNITED TECHNOLOGIES COMMON 913017109 120,053 -3,618 -2.93 14,027 -0.33 1.4279
2014-02-13 2013-12-31 13F UNITED TECHNOLOGIES COMMON 913017109 123,671 -2,117 -1.68 14,074 3.77 1.4471
2013-11-14 2013-09-30 13F UNITED TECHNOLOGIES COMMON 913017109 125,788 -7,055 -5.31 13,562 9.85 1.4804
2013-08-15 2013-06-30 13F UNITED TECHNOLOGIES COMMON 913017109 132,843 132,843 12,346 1.3071
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.