RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionModern Wealth Management, LLC
Latest Disclosed Ownership47,692 shares
Latest Disclosed Value $ 9,286,618
Modern Wealth Management, LLC reports 0.73% increase in ownership of RTX / RTX Corporation

On May 14, 2026 - Modern Wealth Management, LLC filed a 13F-HR form disclosing ownership of 47,692 shares of RTX Corporation (MX:RTX) valued at $9,286,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 47,347 shares of RTX Corporation. This represents a change in shares of 0.73% 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 47,692 345 0.73 9,287 6.94 0.1590
2026-02-17 2025-12-31 13F RTX COM 75513E101 47,347 1,211 2.62 8,683 12.47 0.1583
2025-11-12 2025-09-30 13F RTX COM 75513E101 46,136 391 0.85 7,720 15.59 0.1527
2025-11-12 2025-06-30 13F/A-1 RTX COM 75513E101 45,745 2,367 5.46 6,680 16.26 0.1644
2025-08-14 2025-06-30 13F RTX COM 75513E101 45,133 1,755 6,590 0.0869
2025-06-02 2025-03-31 13F/A-1 RTX COM 75513E101 43,378 1,966 4.75 5,746 19.89 0.1839
2025-05-15 2025-03-31 13F RTX COM 75513E101 41,831 419 5,541 0.1711
2025-05-30 2024-12-31 13F/A-3 RTX COM 75513E101 41,412 34,640 511.52 4,792 484.39 0.1792
2025-05-30 2024-12-31 13F/A-1 RTX COM 75513E101 41,412 34,640 4,792 0.1911
2025-02-11 2024-12-31 13F RTX COM 75513E101 42,046 35,424 5,392 0.1887
2025-05-30 2024-09-30 13F/A-3 RTX COM 75513E101 6,772 421 6.63 821 28.73 0.0503
2025-05-29 2024-09-30 13F/A-1 RTX COM 75513E101 6,622 271 802 0.0498
2024-11-05 2024-09-30 13F RTX COM 75513E101 6,850 499 830 0.0505
2025-05-29 2024-06-30 13F/A-1 RTX COM 75513E101 6,351 182 2.95 638 5.99 0.0489
2024-08-08 2024-06-30 13F RTX COM 75513E101 6,428 259 645 0.0472
2025-05-29 2024-03-31 13F/A-1 RTX COM 75513E101 6,169 6,169 602 0.0565
2024-05-13 2024-03-31 13F RTX COM 75513E101 6,248 6,248 664 0.0598
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.