RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionMission Wealth Management, Lp
Latest Disclosed Ownership22,266 shares
Latest Disclosed Value $ 4,295,182
Mission Wealth Management, Lp reports 4.84% decrease in ownership of RTX / RTX Corporation

On May 15, 2026 - Mission Wealth Management, Lp filed a 13F-HR form disclosing ownership of 22,266 shares of RTX Corporation (MX:RTX) valued at $4,295,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 23,399 shares of RTX Corporation. This represents a change in shares of -4.84% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F RTX COM 75513E101 22,266 -1,133 -4.84 4,295 0.09 0.0883
2026-02-05 2025-12-31 13F RTX COM 75513E101 23,399 41 0.18 4,291 9.80 0.0856
2025-11-04 2025-09-30 13F RTX COM 75513E101 23,358 -461 -1.94 3,908 12.36 0.0776
2025-08-05 2025-06-30 13F RTX COM 75513E101 23,819 -180 -0.75 3,478 9.44 0.0744
2025-04-17 2025-03-31 13F RTX COM 75513E101 23,999 215 0.90 3,179 15.48 0.0780
2025-02-06 2024-12-31 13F RTX COM 75513E101 23,784 1,353 6.03 2,752 1.29 0.0642
2024-10-31 2024-09-30 13F RTX COM 75513E101 22,431 -153 -0.68 2,718 19.85 0.0658
2024-08-05 2024-06-30 13F RTX COM 75513E101 22,584 2,720 13.69 2,267 17.04 0.0600
2024-04-30 2024-03-31 13F RTX COM 75513E101 19,864 1,223 6.56 1,937 23.53 0.0510
2024-02-05 2023-12-31 13F RTX COM 75513E101 18,641 -1,520 -7.54 1,568 8.14 0.0509
2023-10-24 2023-09-30 13F RTX COM 75513E101 20,161 6,508 47.67 1,451 8.45 0.0541
2023-08-04 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,653 1,045 8.29 1,337 8.35 0.0505
2023-04-07 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,608 323 2.63 1,235 -0.40 0.0517
2023-02-02 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,285 -973 -7.34 1,240 14.19 0.0593
2022-10-12 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,258 1,813 15.84 1,085 -1.36 0.0574
2022-07-27 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,445 211 1.88 1,100 -1.17 0.0578
2022-04-25 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,234 64 0.57 1,113 15.82 0.0514
2022-02-11 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,170 931 9.09 961 9.20 0.0432
2021-11-05 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,239 2,561 33.36 880 34.35 0.0448
2021-08-10 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,678 -605 -7.30 655 2.34 0.0347
2021-05-10 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,283 221 2.74 640 10.92 0.0371
2021-01-19 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,062 343 4.44 577 29.95 0.0361
2020-10-16 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,719 141 1.86 444 -4.93 0.0332
2020-08-03 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,578 7,578 467 0.0403
2020-04-27 2020-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 0 -2,156 -100.00 0 -100.00
2020-01-21 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,156 147 7.32 323 17.88 0.0311
2019-10-16 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,009 49 2.50 274 7.45 0.0293
2019-08-09 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,960 -519 -20.94 255 -20.31 0.0286
2019-05-14 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,479 -444 -15.19 320 2.89 0.0371
2019-02-07 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,923 603 25.99 311 -4.01 0.0405
2018-11-01 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,320 -12 -0.51 324 10.96 0.0427
2018-08-08 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,332 2,332 292 0.0431
2017-11-13 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 0 -2,296 -100.00 0 -100.00
2017-08-11 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,296 139 6.44 280 15.70 0.0532
2017-05-11 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,157 2,157 242 0.0471
2016-04-15 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -2,173 -100.00 0 -100.00
2016-02-16 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,173 2,173 209 0.0588
2015-10-22 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 0 -2,141 -100.00 0 -100.00
2015-08-11 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,141 2,141 251 0.0859
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.