RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionKeebeck Wealth Management, LLC
Latest Disclosed Ownership34,314 shares
Latest Disclosed Value $ 6,619,171
Keebeck Wealth Management, LLC reports 3.47% decrease in ownership of RTX / RTX Corporation

On May 14, 2026 - Keebeck Wealth Management, LLC filed a 13F-HR form disclosing ownership of 34,314 shares of RTX Corporation (MX:RTX) valued at $6,619,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,549 shares of RTX Corporation. This represents a change in shares of -3.47% 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 34,314 -1,235 -3.47 6,619 1.53 0.7446
2026-02-17 2025-12-31 13F RTX COM 75513E101 35,549 -368 -1.02 6,520 8.49 0.7524
2025-11-14 2025-09-30 13F RTX COM 75513E101 35,917 -198 -0.55 6,010 13.96 0.7103
2025-08-14 2025-06-30 13F RTX COM 75513E101 36,115 -406 -1.11 5,274 9.01 0.6901
2025-05-15 2025-03-31 13F RTX COM 75513E101 36,521 -154 -0.42 4,838 13.97 0.7137
2025-02-14 2024-12-31 13F RTX COM 75513E101 36,675 -149 -0.40 4,244 -4.86 0.6118
2024-11-14 2024-09-30 13F RTX COM 75513E101 36,824 -697 -1.86 4,462 18.45 0.6461
2024-08-14 2024-06-30 13F RTX COM 75513E101 37,521 -1,084 -2.81 3,767 0.03 0.5525
2024-05-14 2024-03-31 13F RTX COM 75513E101 38,605 -80 -0.21 3,765 15.70 0.5538
2024-02-14 2023-12-31 13F RTX COM 75513E101 38,685 -2,348 -5.72 3,255 10.19 0.5370
2023-11-14 2023-09-30 13F RTX COM 75513E101 41,033 -21,260 -34.13 2,953 -51.61 0.5143
2023-08-14 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 62,293 8,060 14.86 6,102 14.89 0.8385
2023-05-15 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 54,233 5,780 11.93 5,311 8.63 0.8561
2023-02-14 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 48,453 2,114 4.56 4,890 28.90 0.8586
2022-11-14 2022-09-30 13F Raytheon Technologies Corp Com COM 75513E101 46,339 4,511 10.78 3,793 -5.65 0.7311
2022-08-15 2022-06-30 13F Raytheon Technologies Corp Com COM 75513E101 41,828 -3,144 -6.99 4,020 -9.76 0.7683
2022-05-16 2022-03-31 13F Raytheon Technologies Corp Com COM 75513E101 44,972 3,874 9.43 4,455 25.95 0.7384
2022-02-14 2021-12-31 13F Raytheon Technologies Corp Com COM 75513E101 41,098 1,038 2.59 3,537 2.70 0.6312
2021-11-16 2021-09-30 13F Raytheon Technologies Corp Com COM 75513E101 40,060 2,223 5.88 3,444 6.69 0.6792
2021-08-16 2021-06-30 13F Raytheon Technologies Corp Com COM 75513E101 37,837 3,518 10.25 3,228 21.72 0.4653
2021-05-13 2021-03-31 13F Raytheon Technologies Corp Com COM 75513E101 34,319 3,691 12.05 2,652 21.10 0.4119
2021-02-16 2020-12-31 13F Raytheon Technologies Corp Com COM 75513E101 30,628 1,034 3.49 2,190 28.67 0.3813
2020-11-02 2020-09-30 13F Raytheon Technologies Corp Com COM 75513E101 29,594 1,609 5.75 1,702 -1.22 0.3513
2020-08-06 2020-06-30 13F Raytheon Technologies Corp Com COM 75513E101 27,985 14,648 109.83 1,723 36.96 0.5449
2020-05-14 2020-03-31 13F United Technologies COM 913017109 13,337 -672 -4.80 1,258 -40.01 0.5233
2020-02-14 2019-12-31 13F United Technologies COM 913017109 14,009 14,009 2,097 0.6647
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.