RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionGryphon Financial Partners LLC
Latest Disclosed Ownership6,029 shares
Latest Disclosed Value $ 1,163,075
Gryphon Financial Partners LLC reports 15.37% increase in ownership of RTX / RTX Corporation

On May 6, 2026 - Gryphon Financial Partners LLC filed a 13F-HR form disclosing ownership of 6,029 shares of RTX Corporation (MX:RTX) valued at $1,163,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 5,226 shares of RTX Corporation. This represents a change in shares of 15.37% 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)
2026-05-06 2026-03-31 13F RTX COM 75513E101 6,029 803 15.37 1,163 21.40 0.0926
2026-01-08 2025-12-31 13F RTX COM 75513E101 5,226 479 10.09 958 20.65 0.1025
2025-11-12 2025-09-30 13F RTX COM 75513E101 4,747 -28 -0.59 794 13.92 0.0906
2025-08-07 2025-06-30 13F RTX COM 75513E101 4,775 -140 -2.85 697 7.07 0.0911
2025-05-12 2025-03-31 13F RTX COM 75513E101 4,915 -715 -12.70 651 0.00 0.0939
2025-02-06 2024-12-31 13F RTX COM 75513E101 5,630 -1,394 -19.85 651 -23.50 0.0931
2024-11-08 2024-09-30 13F RTX COM 75513E101 7,024 117 1.69 851 22.80 0.1150
2024-08-07 2024-06-30 13F RTX COM 75513E101 6,907 318 4.83 693 7.94 0.1038
2024-05-01 2024-03-31 13F RTX COM 75513E101 6,589 954 16.93 643 35.44 0.1068
2024-02-13 2023-12-31 13F/A-1 RTX COM 75513E101 5,635 5,635 474 0.0838
2024-02-06 2023-12-31 13F RTX COM 75513E101 5,635 5,635 474 0.0331
2023-11-07 2023-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -2,850 -100.00 0 -100.00
2023-08-08 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,850 -287 -9.15 279 -9.12 0.0604
2023-05-03 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,137 405 14.82 307 11.64 0.0699
2023-02-08 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,732 230 9.19 276 34.80 0.0656
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,502 -421 -14.40 204 -27.40 0.0514
2022-07-28 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,923 288 10.93 281 7.25 0.0682
2022-05-05 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,635 136 5.44 262 21.30 0.0534
2022-02-01 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,499 306 13.95 216 14.29 0.0409
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,193 2,193 189 0.0420
2020-05-05 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -1,462 -100.00 0 -100.00
2020-02-06 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,462 80 5.79 219 16.49 0.0568
2019-11-07 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,382 -133 -8.78 188 -4.57 0.0542
2019-08-09 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,515 1,515 197 0.0567
2019-02-11 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 0 -2,192 -100.00 0 -100.00
2018-11-06 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,192 1,363 164.41 306 194.23 0.0913
2018-08-14 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 829 0 0.00 104 0.00 0.0469
2018-05-14 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 829 -27 -3.15 104 -4.59 0.0533
2018-02-09 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 856 856 109 0.0620
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.