RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionJNBA Financial Advisors
Latest Disclosed Ownership748 shares
Latest Disclosed Value $ 144,290
JNBA Financial Advisors reports 18.96% decrease in ownership of RTX / RTX Corporation

On April 22, 2026 - JNBA Financial Advisors filed a 13F-HR form disclosing ownership of 748 shares of RTX Corporation (MX:RTX) valued at $144,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 923 shares of RTX Corporation. This represents a change in shares of -18.96% 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)
2026-04-22 2026-03-31 13F RTX COM 75513E101 748 -175 -18.96 144 -14.79 0.0120
2026-01-26 2025-12-31 13F RTX COM 75513E101 923 -85 -8.43 169 0.60 0.0148
2025-10-28 2025-09-30 13F RTX COM 75513E101 1,008 0 0.00 169 14.29 0.0153
2025-07-24 2025-06-30 13F RTX COM 75513E101 1,008 -124 -10.95 147 -1.34 0.0142
2025-04-25 2025-03-31 13F RTX COM 75513E101 1,132 -533 -32.01 150 -22.40 0.0155
2025-01-30 2024-12-31 13F RTX COM 75513E101 1,665 -20 -1.19 193 -5.88 0.0197
2024-10-31 2024-09-30 13F RTX COM 75513E101 1,685 116 7.39 204 29.94 0.0206
2024-07-22 2024-06-30 13F RTX COM 75513E101 1,569 0 0.00 158 2.61 0.0166
2024-04-26 2024-03-31 13F RTX COM 75513E101 1,569 -180 -10.29 153 4.08 0.0161
2024-02-08 2023-12-31 13F RTX COM 75513E101 1,749 -917 -34.40 147 -23.04 0.0167
2023-11-02 2023-09-30 13F RTX COM 75513E101 2,666 590 28.42 192 -5.91 0.0240
2023-08-03 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,076 486 30.57 203 30.97 0.0244
2023-05-02 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,590 167 11.74 156 8.39 0.0203
2023-02-07 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,423 -110 -7.18 144 14.40 0.0200
2022-11-07 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,533 126 8.96 125 -7.41 0.0193
2022-07-22 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,407 -147 -9.46 135 -12.34 0.0205
2022-04-29 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,554 -167 -9.70 154 4.05 0.0204
2022-02-03 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,721 220 14.66 148 14.73 0.0181
2021-11-10 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,501 -25 -1.64 129 -0.77 0.0173
2021-08-04 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,526 142 10.26 130 21.50 0.0176
2021-05-03 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,384 180 14.95 107 24.42 0.0155
2021-01-25 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,204 -154 -11.34 86 10.26 0.0141
2020-11-05 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,358 -37 -2.65 78 -9.30 0.0157
2020-07-24 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,395 161 13.05 86 -25.86 0.0184
2020-05-01 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,234 -8 -0.64 116 -37.63 0.0279
2020-02-10 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,242 90 7.81 186 18.47 0.0355
2019-11-01 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,152 -50 -4.16 157 0.00 0.0319
2019-07-26 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,202 142 13.40 157 14.60 0.0320
2019-05-01 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,060 215 25.44 137 52.22 0.0294
2019-02-06 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 845 -262 -23.67 90 -41.94 0.0204
2018-11-01 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,107 116 11.71 155 25.00 0.0695
2018-07-17 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 991 -25 -2.46 124 -3.12 0.0262
2018-05-09 2018-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 1,016 0 0.00 128 -1.54 0.0274
2018-05-07 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,016 0 1,016
2018-01-30 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,016 0 0.00 130 10.17 0.0273
2017-11-13 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,016 25 2.52 118 -2.48 0.0263
2017-08-14 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 991 0 0.00 121 9.01 0.0275
2017-05-10 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 991 46 4.87 111 6.73 0.0262
2017-02-03 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 945 -3,115 -76.72 104 -74.82 0.0253
2016-11-14 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 4,060 3,380 497.06 413 490.00 0.0603
2016-07-22 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 680 -16 -2.30 70 0.00 0.0196
2016-04-21 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 696 166 31.32 70 37.25 0.0252
2016-01-27 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 530 0 0.00 51 8.51 0.0195
2015-10-28 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 530 300 130.43 47 80.77 0.0200
2015-07-29 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 230 0 0.00 26 -3.70 0.0099
2015-04-24 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 230 230 0.00 27 0.0104
2015-01-28 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 0 -230 -100.00 0 -100.00
2014-10-22 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 230 0 0.00 24 -11.11 0.0109
2014-07-24 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 230 0 0.00 27 0.00 0.0131
2014-05-05 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 230 -75 -24.59 27 -22.86 0.0142
2014-01-21 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 305 0 0.00 35 6.06 0.0192
2013-10-16 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 305 19 6.64 33 22.22 0.0206
2013-07-19 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 286 286 27 0.0185
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.