RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionNeville Rodie & Shaw Inc
Latest Disclosed Ownership60,605 shares
Latest Disclosed Value $ 11,691
Neville Rodie & Shaw Inc reports 1.47% decrease in ownership of RTX / RTX Corporation

On April 1, 2026 - Neville Rodie & Shaw Inc filed a 13F-HR form disclosing ownership of 60,605 shares of RTX Corporation (MX:RTX) valued at $11,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 61,510 shares of RTX Corporation. This represents a change in shares of -1.47% 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)
2026-04-01 2026-03-31 13F RTX COM 75513E101 60,605 -905 -1.47 12 0.00 0.4953
2026-01-06 2025-12-31 13F RTX COM 75513E101 61,510 -2,435 -3.81 11 10.00 0.7965
2025-10-01 2025-09-30 13F RTX COM 75513E101 63,945 -810 -1.25 11 11.11 0.7736
2025-07-02 2025-06-30 13F RTX COM 75513E101 64,755 -1,850 -2.78 9 12.50 0.7017
2025-04-01 2025-03-31 13F RTX COM 75513E101 66,605 -1,331 -1.96 9 14.29 0.6908
2025-01-06 2024-12-31 13F RTX COM 75513E101 67,936 -134 -0.20 8 -12.50 0.5733
2024-10-01 2024-09-30 13F RTX COM 75513E101 68,070 -5,025 -6.87 8 14.29 0.6071
2024-07-01 2024-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 73,095 -655 -0.89 7 0.00 0.5568
2024-04-09 2024-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 73,750 -1,743 -2.31 7 16.67 0.5491
2024-01-02 2023-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 75,493 -4,964 -6.17 6 20.00 0.5194
2023-10-10 2023-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 80,457 -600 -0.74 6 -28.57 0.5165
2023-07-06 2023-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 81,057 -905 -1.10 8 -12.50 0.6834
2023-04-04 2023-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 81,962 -585 -0.71 8 0.00 0.7272
2023-01-03 2022-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 82,547 1,225 1.51 8 -99.88 0.7825
2022-10-04 2022-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 81,322 -4,940 -5.73 6,657 -19.71 0.6546
2022-07-06 2022-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 86,262 965 1.13 8,291 -2.96 0.7423
2022-04-05 2022-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 85,297 -500 -0.58 8,544 15.73 0.6350
2022-01-05 2021-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 85,797 -900 -1.04 7,383 -0.93 0.5232
2021-10-06 2021-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 86,697 -801 -0.92 7,452 -0.16 0.5792
2021-07-06 2021-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 87,498 -83 -0.09 7,464 10.30 0.5749
2021-04-08 2021-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 87,581 306 0.35 6,767 8.43 0.5606
2021-03-04 2020-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 87,275 324 0.37 6,241 24.75 0.5405
2020-10-01 2020-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 86,951 1,008 1.17 5,003 -5.53 0.4721
2020-07-15 2020-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 85,943 6,806 8.60 5,296 -29.06 0.5470
2020-04-01 2020-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 79,137 497 0.63 7,465 -36.61 0.9089
2020-04-01 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 78,640 0 11,777 662,178.3007
2020-01-08 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 78,640 2,604 3.42 11,777 13.45 1.1550
2019-10-02 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 76,036 -1,047 -1.36 10,381 3.44 1.0986
2019-07-01 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 77,083 703 0.92 10,036 1.94 1.0624
2019-04-08 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 76,380 1,058 1.40 9,845 22.76 1.0434
2019-01-03 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 75,322 -932 -1.22 8,020 -24.77 0.9731
2018-10-09 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 76,254 -1,644 -2.11 10,661 9.46 1.0525
2018-07-03 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 77,898 5,173 7.11 9,740 6.45 1.0274
2018-04-12 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 72,725 7,436 11.39 9,150 9.86 1.0088
2018-01-03 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 65,289 4,714 7.78 8,329 18.46 0.8779
2017-10-03 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 60,575 2,953 5.12 7,031 -0.07 0.7837
2017-07-03 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 57,622 -1,699 -2.86 7,036 5.69 0.8032
2017-05-09 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 59,321 -321 -0.54 6,657 1.82 0.7623
2017-01-27 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 59,642 -272 -0.45 6,538 7.39 0.7708
2016-10-27 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 59,914 1,340 2.29 6,088 1.37 0.7165
2016-07-13 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 58,574 1,829 3.22 6,006 5.74 0.7194
2016-04-14 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 56,745 79 0.14 5,680 4.34 0.6901
2016-01-22 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 56,666 -5,181 -8.38 5,444 -1.09 0.6544
2015-10-06 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 61,847 -2,603 -4.04 5,504 -23.01 0.6746
2015-07-17 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 64,450 -2,552 -3.81 7,149 -8.96 0.7834
2015-04-09 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 67,002 -2,170 -3.14 7,853 -1.28 0.8161
2015-01-09 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 69,172 -482 -0.69 7,955 8.16 0.8052
2014-10-10 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 69,654 340 0.49 7,355 -8.09 0.7251
2014-07-10 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 69,314 1,263 1.86 8,002 0.64 0.8035
2014-04-08 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 68,051 -1,124 -1.62 7,951 1.00 0.8607
2014-01-13 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 69,175 -1,561 -2.21 7,872 3.23 0.8517
2013-10-10 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 70,736 -995 -1.39 7,626 14.40 0.8883
2014-01-13 2013-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 71,731 71,731 6,666 0.8069
2013-07-03 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 71,731 6,666
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.