RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionShelton Capital Management
Latest Disclosed Ownership138,001 shares
Latest Disclosed Value $ 26,620,304
Shelton Capital Management reports 19.13% increase in ownership of RTX / RTX Corporation

On May 15, 2026 - Shelton Capital Management filed a 13F-HR form disclosing ownership of 138,001 shares of RTX Corporation (MX:RTX) valued at $26,620,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 115,843 shares of RTX Corporation. This represents a change in shares of 19.13% 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)
2026-05-15 2026-03-31 13F RTX COM 75513E101 138,001 22,158 19.13 26,620 25.30 0.5823
2026-02-17 2025-12-31 13F RTX COM 75513E101 115,843 -29,999 -20.57 21,246 -12.94 0.4194
2025-11-14 2025-09-30 13F RTX COM 75513E101 145,842 -21,072 -12.62 24,404 0.13 0.5225
2025-08-13 2025-06-30 13F RTX COM 75513E101 166,914 16,011 10.61 24,373 21.93 0.5607
2025-05-15 2025-03-31 13F RTX COM 75513E101 150,903 -23,402 -13.43 19,989 -0.90 0.4762
2025-02-13 2024-12-31 13F RTX COM 75513E101 174,305 22,261 14.64 20,171 9.65 0.5020
2024-11-14 2024-09-30 13F RTX COM 75513E101 152,044 32,730 27.43 18,395 53.59 0.4723
2024-08-13 2024-06-30 13F RTX COM 75513E101 119,314 39,039 48.63 11,978 52.98 0.3252
2024-05-15 2024-03-31 13F RTX COM 75513E101 80,275 -3,700 -4.41 7,829 10.81 0.2223
2024-02-14 2023-12-31 13F RTX COM 75513E101 83,975 -84,342 -50.11 7,066 -41.67 0.2237
2023-11-14 2023-09-30 13F RTX COM 75513E101 168,317 -5,997 -3.44 12,114 -29.06 0.4437
2023-08-10 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 174,314 345 0.20 17,076 0.23 0.6130
2023-05-11 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 173,969 132,269 317.19 17,037 304.85 0.7096
2023-02-13 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 41,700 -131,285 -75.89 4,208 -70.28 0.4408
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 172,985 8,922 5.44 14,161 -10.19 0.6733
2022-08-11 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 164,063 631 0.39 15,768 -2.61 0.7092
2022-05-12 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 163,432 6,501 4.14 16,191 19.89 0.5978
2022-02-11 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 156,931 110,424 237.44 13,505 237.79 0.4779
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 46,507 27 0.06 3,998 0.83 0.1562
2021-08-12 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 46,480 -15 -0.03 3,965 10.35 0.1497
2021-05-14 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 46,495 -207 -0.44 3,593 7.57 0.1251
2021-02-16 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 46,702 -1,500 -3.11 3,340 20.40 0.1501
2020-11-09 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 48,202 24,342 102.02 2,774 88.71 0.1148
2020-08-12 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 23,860 5,244 28.17 1,470 -16.29 0.0810
2020-05-13 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 18,616 0 0.00 1,756 -37.02 0.1273
2020-02-11 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 18,616 -473 -2.48 2,788 6.98 0.1541
2019-11-13 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 19,089 0 0.00 2,606 4.87 0.1538
2019-08-14 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 19,089 16,629 675.98 2,485 -86.98 0.1432
2019-05-10 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,460 -16,730 -87.18 19,089 834.36 0.0753
2019-01-31 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 19,190 930 5.09 2,043 -19.98 0.1390
2018-11-14 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 18,260 -15 -0.08 2,553 11.73 0.1456
2018-08-10 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 18,275 -78 -0.42 2,285 -1.04 0.1421
2018-05-15 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 18,353 -3,761 -17.01 2,309 -18.15 0.1515
2018-02-06 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 22,114 -500 -2.21 2,821 7.47 0.1812
2017-11-28 2017-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 22,614 -316 -1.38 2,625 -6.25 0.1772
2017-11-14 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 22,614 -316 2,625
2017-08-14 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 22,930 -39,325 -63.17 2,800 -59.92 0.1978
2017-11-28 2017-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 62,255 11,100 21.70 6,986 24.57 0.4838
2017-05-15 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 69,983 18,828 7,853
2017-11-28 2016-12-31 13F/A-2 UNITED TECHNOLOGIES COM 913017109 51,155 14,568 39.82 5,608 50.87 0.4270
2017-02-16 2016-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 51,155 0 5,608 0.4923
2017-02-13 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 51,155 5,608
2017-12-06 2016-09-30 13F/A-2 UNITED TECHNOLOGIES COM 913017109 36,587 1,291 3.66 3,717 2.68 0.3102
2017-12-04 2016-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 51,155 14,568 5,608 0.3574
2016-11-14 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 36,487 1,191 3,707
2016-08-01 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 35,296 260 0.74 3,620 3.22 0.3190
2016-05-13 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 35,036 -195 -0.55 3,507 3.60 0.3174
2016-02-01 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 35,231 360 1.03 3,385 9.09 0.3273
2015-11-02 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 34,871 300 0.87 3,103 -19.09 0.3416
2015-08-11 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 34,571 0 0.00 3,835 -5.36 0.3967
2015-05-12 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 34,571 595 1.75 4,052 3.71 0.4378
2015-02-10 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 33,976 1,304 3.99 3,907 13.25 0.4551
2014-10-15 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 32,672 0 0.00 3,450 -8.54 0.4637
2014-07-25 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 32,672 0 0.00 3,772 -1.18 0.5267
2014-04-14 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 32,672 0 0.00 3,817 2.66 0.5596
2014-01-22 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 32,672 -900 -2.68 3,718 2.71 0.5622
2013-10-16 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 33,572 0 0.00 3,620 16.03 0.6056
2013-07-10 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 33,572 33,572 3,120 0.5692
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.