RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionFirst City Capital Management, Inc.
Latest Disclosed Ownership15,687 shares
Latest Disclosed Value $ 3,026,001
First City Capital Management, Inc. reports 3.09% decrease in ownership of RTX / RTX Corporation

On April 17, 2026 - First City Capital Management, Inc. filed a 13F-HR form disclosing ownership of 15,687 shares of RTX Corporation (MX:RTX) valued at $3,026,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 16,188 shares of RTX Corporation. This represents a change in shares of -3.09% 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)
2026-04-17 2026-03-31 13F RTX COM 75513E101 15,687 -501 -3.09 3,026 1.95 1.6039
2026-01-14 2025-12-31 13F RTX COM 75513E101 16,188 -969 -5.65 2,969 3.41 1.5686
2025-10-21 2025-09-30 13F RTX COM 75513E101 17,157 -118 -0.68 2,871 13.80 1.5488
2025-07-15 2025-06-30 13F RTX COM 75513E101 17,275 29 0.17 2,522 10.42 1.4560
2025-04-11 2025-03-31 13F RTX COM 75513E101 17,246 -2,547 -12.87 2,284 -0.26 1.3698
2025-01-03 2024-12-31 13F RTX COM 75513E101 19,793 -59 -0.30 2,290 -4.78 1.2191
2024-11-07 2024-09-30 13F RTX COM 75513E101 19,852 -1,762 -8.15 2,405 10.88 1.2371
2024-08-13 2024-06-30 13F RTX COM 75513E101 21,614 -975 -4.32 2,170 -1.54 1.2188
2024-05-22 2024-03-31 13F RTX COM 75513E101 22,589 -2,878 -11.30 2,203 2.85 1.2201
2024-02-07 2023-12-31 13F/A-1 RTX COM 75513E101 25,467 -1,244 -4.66 2,143 11.45 1.2435
2024-02-07 2023-12-31 13F RTX COM 75513E101 26,711 0 1,922 1.2069
2023-10-26 2023-09-30 13F RTX COM 75513E101 26,711 34 0.13 1,922 -26.44 1.2069
2023-07-19 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,677 -1,855 -6.50 2,613 -8.32 1.5426
2023-05-01 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 28,532 395 1.40 2,850 0.39 1.6668
2023-02-13 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 28,137 -1,384 -4.69 2,840 17.46 1.7101
2022-10-24 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 29,521 -38 -0.13 2,417 -14.92 1.5935
2022-07-21 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 29,559 450 1.55 2,841 -1.49 1.7488
2022-05-04 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 29,109 351 1.22 2,884 7.81 1.5890
2022-02-07 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 28,758 -2,092 -6.78 2,675 0.87 1.5044
2021-10-28 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 30,850 -38 -0.12 2,652 -2.43 1.4928
2021-08-13 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 30,888 109 0.35 2,718 7.35 1.4938
2021-05-13 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 30,779 -80 -0.26 2,532 13.44 1.4666
2021-02-12 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 30,859 -27,574 -47.19 2,232 -36.26 1.4272
2020-11-16 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 58,433 27,884 91.28 3,502 86.08 1.3009
2020-08-14 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 30,549 19,159 168.21 1,882 75.23 1.4448
2020-05-15 2020-03-31 13F United Technologies CS 913017109 11,390 -260 -2.23 1,074 -38.45 1.0523
2020-02-10 2019-12-31 13F United Technologies CS 913017109 11,650 61 0.53 1,745 10.30 1.2008
2019-11-13 2019-09-30 13F United Technologies CS 913017109 11,589 -314 -2.64 1,582 2.06 1.1570
2019-08-14 2019-06-30 13F United Technologies CS 913017109 11,903 -80 -0.67 1,550 0.39 1.1292
2019-05-13 2019-03-31 13F United Technologies CS 913017109 11,983 -181 -1.49 1,544 19.23 1.1098
2019-02-13 2018-12-31 13F United Technologies CS 913017109 12,164 -25 -0.21 1,295 -24.00 1.0095
2018-11-14 2018-09-30 13F United Technologies CS 913017109 12,189 0 0.00 1,704 11.81 1.1331
2018-08-13 2018-06-30 13F United Technologies CS 913017109 12,189 -50 -0.41 1,524 -1.04 1.0900
2018-05-15 2018-03-31 13F United Technologies CS 913017109 12,239 0 0.00 1,540 -1.35 1.1522
2018-02-12 2017-12-31 13F United Technologies CS 913017109 12,239 0 0.00 1,561 9.85 1.0646
2017-10-31 2017-09-30 13F United Technologies CS 913017109 12,239 0 0.00 1,421 -4.95 0.9936
2017-08-14 2017-06-30 13F United Technologies CS 913017109 12,239 0 0.00 1,495 8.89 1.0843
2017-05-17 2017-03-31 13F/A-1 United Technologies CS 913017109 12,239 -250 -2.00 1,373 0.29 1.0114
2017-05-15 2017-03-31 13F United Technologies CS 913017109 12,569 1,289
2017-02-13 2016-12-31 13F United Technologies CS 913017109 12,489 -80 -0.64 1,369 7.20 1.0281
2016-11-10 2016-09-30 13F United Technologies CS 913017109 12,569 0 0.00 1,277 -0.93 0.9757
2016-08-15 2016-06-30 13F United Technologies CS 913017109 12,569 0 0.00 1,289 2.46 0.9752
2016-05-12 2016-03-31 13F United Technologies CS 913017109 12,569 -150 -1.18 1,258 3.03 0.8607
2016-02-12 2015-12-31 13F United Technologies CS 913017109 12,719 0 0.00 1,222 7.96 0.8203
2015-11-16 2015-09-30 13F United Technologies CS 913017109 12,719 5,775 83.17 1,132 46.88 0.8318
2015-08-17 2015-06-30 13F United Technologies CS 913017109 6,944 44 0.64 770 -4.70 0.5352
2015-05-07 2015-03-31 13F United Technologies CS 913017109 6,900 0 0.00 809 1.89 0.5593
2015-02-13 2014-12-31 13F United Technologies CS 913017109 6,900 125 1.85 794 10.91 0.5474
2014-11-13 2014-09-30 13F United Technologies CS 913017109 6,775 6,775 0.00 715 0.5127
2014-08-18 2014-06-30 13F United Technologies CS 913017109 0 -6,175 -100.00 0 -100.00
2014-05-19 2014-03-31 13F United Technologies CS 913017109 6,175 0 0.00 721 2.71 0.5157
2014-02-14 2013-12-31 13F United Technologies CS 913017109 6,175 -450 -6.79 703 -99.90 0.5757
2013-12-06 2013-09-30 13F United Technologies COM 913017109 6,625 0 0.00 714,308 16.01 0.5907
2013-08-21 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 6,625 6,625 615,728 0.5620
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.