RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionMarvin & Palmer Associates Inc
Latest Disclosed Ownership33,179 shares
Latest Disclosed Value $ 6,400,229
Marvin & Palmer Associates Inc reports 7.81% decrease in ownership of RTX / RTX Corporation

On May 8, 2026 - Marvin & Palmer Associates Inc filed a 13F-HR form disclosing ownership of 33,179 shares of RTX Corporation (MX:RTX) valued at $6,400,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 35,989 shares of RTX Corporation. This represents a change in shares of -7.81% 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)
2026-05-08 2026-03-31 13F RTX COM 75513E101 33,179 -2,810 -7.81 6,400 -3.03 7.6618
2026-02-11 2025-12-31 13F RTX COM 75513E101 35,989 -112 -0.31 6,600 2.42 4.6622
2025-11-13 2025-09-30 13F RTX COM 75513E101 36,101 -207 -0.57 6,444 21.56 4.7890
2025-08-12 2025-06-30 13F RTX COM 75513E101 36,308 13,776 61.14 5,302 77.65 4.5458
2025-05-07 2025-03-31 13F RTX COM 75513E101 22,532 22,532 2,985 4.4574
2023-08-10 2023-06-30 13F Raytheon COM 75513E101 0 -87,844 -100.00 0 -100.00
2023-05-12 2023-03-31 13F Raytheon COM 75513E101 87,844 7,886 9.86 8,603 6.61 4.3334
2023-02-14 2022-12-31 13F Raytheon COM 75513E101 79,958 462 0.58 8,069 23.99 4.2459
2022-11-14 2022-09-30 13F Raytheon COM 75513E101 79,496 -17,325 -17.89 6,508 -30.06 3.9932
2022-08-09 2022-06-30 13F Raytheon COM 75513E101 96,821 0 0.00 9,305 -2.99 4.7868
2022-05-11 2022-03-31 13F Raytheon COM 75513E101 96,821 96,821 9,592 4.3199
2014-11-13 2014-09-30 13F United Technologies COM 913017109 0 -17,290 -100.00 0 -100.00
2014-08-08 2014-06-30 13F United Technologies COM 913017109 17,290 1,555 9.88 1,996 8.60 1.7338
2014-05-09 2014-03-31 13F United Technologies COM 913017109 15,735 -3,065 -16.30 1,838 -14.07 1.6114
2014-02-14 2013-12-31 13F United Technologies COM 913017109 18,800 100 0.53 2,139 6.10 1.2842
2013-11-07 2013-09-30 13F United Technologies COM 913017109 18,700 18,700 2,016 1.3196
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.