RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionGriffin Asset Management, Inc.
Latest Disclosed Ownership68,975 shares
Latest Disclosed Value $ 13,305,181
Griffin Asset Management, Inc. reports 8.24% decrease in ownership of RTX / RTX Corporation

On April 30, 2026 - Griffin Asset Management, Inc. filed a 13F-HR form disclosing ownership of 68,975 shares of RTX Corporation (MX:RTX) valued at $13,305,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 75,165 shares of RTX Corporation. This represents a change in shares of -8.24% 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)
2026-04-30 2026-03-31 13F RTX COM 75513E101 68,975 -6,190 -8.24 13,305 -3.48 1.5007
2026-02-06 2025-12-31 13F RTX COM 75513E101 75,165 -2,523 -3.25 13,785 6.05 1.4915
2025-10-16 2025-09-30 13F RTX COM 75513E101 77,688 320 0.41 13,000 15.07 1.4607
2025-07-25 2025-06-30 13F RTX COM 75513E101 77,368 -2,052 -2.58 11,297 7.40 1.3341
2025-04-16 2025-03-31 13F RTX COM 75513E101 79,420 -1,222 -1.52 10,520 12.73 1.2878
2025-01-22 2024-12-31 13F RTX COM 75513E101 80,642 258 0.32 9,332 -4.19 1.0965
2024-10-15 2024-09-30 13F RTX COM 75513E101 80,384 -1,303 -1.60 9,739 18.77 1.0894
2024-07-23 2024-06-30 13F RTX COM 75513E101 81,687 561 0.69 8,201 3.64 0.9500
2024-04-17 2024-03-31 13F RTX COM 75513E101 81,126 48,406 147.94 7,912 187.40 0.9436
2024-01-19 2023-12-31 13F RTX COM 75513E101 32,720 4,658 16.60 2,753 36.35 0.3491
2023-10-19 2023-09-30 13F RTX COM 75513E101 28,062 3,025 12.08 2,020 -17.66 0.2870
2023-08-01 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,037 -276 -1.09 2,453 -1.05 0.3320
2023-05-09 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,313 71 0.28 2,479 -2.71 0.3464
2023-01-20 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,242 605 2.46 2,547 26.28 0.3841
2022-10-19 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,637 84 0.34 2,017 -14.53 0.3351
2022-07-19 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,553 -175 -0.71 2,360 -3.67 0.3766
2022-04-12 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,728 -55 -0.22 2,450 14.86 0.3174
2022-01-28 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,783 120 0.49 2,133 0.61 0.2649
2021-11-05 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,663 273 1.12 2,120 1.87 0.2712
2021-07-28 2021-06-30 13F Raytheon Technologies Com COM 75513E101 24,390 380 1.58 2,081 12.18 0.2509
2021-05-04 2021-03-31 13F Raytheon Technologies Com COM 75513E101 24,010 380 1.61 1,855 9.76 0.2371
2021-01-27 2020-12-31 13F Raytheon Technologies Com COM 75513E101 23,630 1,678 7.64 1,690 33.81 0.2241
2020-11-12 2020-09-30 13F Raytheon Technologies Com COM 75513E101 21,952 -182 -0.82 1,263 -7.40 0.1942
2020-08-18 2020-06-30 13F Raytheon Technologies Com COM 75513E101 22,134 10,022 82.74 1,364 19.34 0.2182
2020-05-18 2020-03-31 13F United Technologies COM 913017109 12,112 1,692 16.24 1,143 -26.73 0.2165
2020-02-11 2019-12-31 13F United Technologies COM 913017109 10,420 934 9.85 1,560 20.46 0.2187
2019-11-05 2019-09-30 13F United Technologies COM 913017109 9,486 170 1.82 1,295 6.76 0.2011
2019-08-19 2019-06-30 13F United Technologies COM 913017109 9,316 78 0.84 1,213 1.85 0.1543
2019-05-08 2019-03-31 13F United Technologies COM 913017109 9,238 3,597 63.77 1,191 98.17 0.1685
2019-03-01 2018-12-31 13F United Technologies COM 913017109 5,641 0 0.00 601 -23.83 0.1014
2018-11-19 2018-09-30 13F United Technologies COM 913017109 5,641 0 0.00 789 11.91 0.1161
2018-08-15 2018-06-30 13F United Technologies COM 913017109 5,641 -211 -3.61 705 -4.21 0.1279
2018-05-16 2018-03-31 13F United Technologies COM 913017109 5,852 -122 -2.04 736 -3.41 0.1339
2018-02-20 2017-12-31 13F United Technologies COM 913017109 5,974 -2,910 -32.76 762 -26.09 0.1356
2017-11-15 2017-09-30 13F United Technologies COM 913017109 8,884 1,472 19.86 1,031 13.92 0.1862
2017-08-29 2017-06-30 13F United Technologies COM 913017109 7,412 -169 -2.23 905 24.31 0.2419
2016-02-17 2015-12-31 13F United Technologies COM 913017109 7,581 100 1.34 728 9.31 0.3062
2015-11-12 2015-09-30 13F United Technologies COM 913017109 7,481 883 13.38 666 -9.02 0.2770
2015-08-05 2015-06-30 13F United Technologies COM 913017109 6,598 -8,723 -56.93 732 -59.24 0.2809
2015-04-27 2015-03-31 13F United Technologies COM 913017109 15,321 -9,552 -38.40 1,796 -37.20 0.5214
2015-01-12 2014-12-31 13F United Technologies COM 913017109 24,873 982 4.11 2,860 13.36 0.7601
2014-11-03 2014-09-30 13F United Technologies COM 913017109 23,891 -594 -2.43 2,523 -10.75 0.7531
2014-08-06 2014-06-30 13F United Technologies COM 913017109 24,485 -700 -2.78 2,827 -3.94 0.8841
2014-04-14 2014-03-31 13F United Technologies COM 913017109 25,185 -193 -0.76 2,943 1.90 0.9548
2014-01-29 2013-12-31 13F United Technologies COM 913017109 25,378 -26,481 -51.06 2,888 -44.53 0.9333
2013-11-01 2013-09-30 13F United Technologies COM 913017109 51,859 25,947 100.14 5,206 116.20 1.7006
2013-08-21 2013-06-30 13F United Technologies COM 913017109 25,912 25,912 2,408 0.8712
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.