RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionEvergreen Capital Management Llc
Latest Disclosed Ownership28,345 shares
Latest Disclosed Value $ 5,467,694
Evergreen Capital Management Llc reports 3.02% increase in ownership of RTX / RTX Corporation

On May 14, 2026 - Evergreen Capital Management Llc filed a 13F-HR form disclosing ownership of 28,345 shares of RTX Corporation (MX:RTX) valued at $5,467,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 27,514 shares of RTX Corporation. This represents a change in shares of 3.02% 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 RTX COM 75513E101 28,345 831 3.02 5,468 8.36 0.1185
2026-01-27 2025-12-31 13F RTX COM 75513E101 27,514 5,820 26.83 5,046 38.98 0.1127
2025-10-28 2025-09-30 13F RTX COM 75513E101 21,694 1,724 8.63 3,630 24.49 0.0862
2025-08-14 2025-06-30 13F RTX COM 75513E101 19,970 -52 -0.26 2,916 9.95 0.0877
2025-05-15 2025-03-31 13F RTX COM 75513E101 20,022 937 4.91 2,652 20.11 0.0890
2025-02-13 2024-12-31 13F RTX COM 75513E101 19,085 521 2.81 2,209 -1.82 0.0719
2024-11-14 2024-09-30 13F RTX COM 75513E101 18,564 -465 -2.44 2,249 17.75 0.0755
2024-08-14 2024-06-30 13F RTX COM 75513E101 19,029 861 4.74 1,910 7.85 0.0691
2024-05-15 2024-03-31 13F RTX COM 75513E101 18,168 -432 -2.32 1,772 13.16 0.0670
2024-02-14 2023-12-31 13F RTX COM 75513E101 18,600 7,013 60.52 1,565 87.88 0.0639
2023-11-14 2023-09-30 13F RTX COM 75513E101 11,587 -737 -5.98 834 -30.99 0.0365
2023-08-14 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,324 -1,108 -8.25 1,207 -8.21 0.0504
2023-05-15 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,432 1,917 16.65 1,315 13.17 0.0591
2023-02-14 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,515 427 3.85 1,162 27.97 0.0546
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,088 -829 -6.96 908 -20.70 0.0474
2022-08-15 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,917 -805 -6.33 1,145 -9.13 0.0595
2022-05-16 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,722 718 5.98 1,260 21.97 0.0513
2022-03-11 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,004 55 0.46 1,033 0.58 0.0413
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,949 940 8.54 1,027 9.37 0.0464
2021-08-16 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,009 962 9.57 939 21.01 0.0449
2021-05-17 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,047 1,197 13.53 776 23.17 0.0398
2021-02-16 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,850 1,025 13.10 630 40.00 0.0368
2020-11-16 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,825 135 1.76 450 -5.06 0.0311
2020-08-14 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,690 -3,466 -31.07 474 -54.94 0.0359
2020-05-15 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 11,156 8,379 301.73 1,052 152.88 0.0982
2020-02-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,777 223 8.73 416 19.20 0.0346
2019-11-14 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,554 -237 -8.49 349 -3.86 0.0325
2019-08-14 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,791 278 11.06 363 12.04 0.0346
2019-05-10 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,513 368 17.16 324 42.11 0.0325
2019-02-14 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,145 -148 -6.45 228 -28.97 0.0239
2018-11-13 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,293 0 0.00 321 11.85 0.0284
2018-08-13 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,293 15 0.66 287 0.00 0.0269
2018-05-10 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,278 374 19.64 287 18.11 0.0276
2018-02-14 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,904 1,904 243 0.0246
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.