RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionStockman Wealth Management, Inc.
Latest Disclosed Ownership2,408 shares
Latest Disclosed Value $ 464,504
Stockman Wealth Management, Inc. reports 4.38% increase in ownership of RTX / RTX Corporation

On April 13, 2026 - Stockman Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 2,408 shares of RTX Corporation (MX:RTX) valued at $464,504 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 29, 2026 disclosing 2,307 shares of RTX Corporation. This represents a change in shares of 4.38% 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)
2026-04-13 2026-03-31 13F RTX COM 75513E101 2,408 101 4.38 465 9.69 0.0513
2026-01-29 2025-12-31 13F/A-1 RTX COM 75513E101 2,307 346 17.64 423 28.96 0.0493
2026-01-15 2025-12-31 13F RTX COM 75513E101 1,961 0 328 0.0407
2025-10-16 2025-09-30 13F RTX COM 75513E101 1,961 -327 -14.29 328 -1.80 0.0407
2025-07-17 2025-06-30 13F RTXCORPORATION COM 75513E101 2,288 272 13.49 334 25.09 0.0454
2025-04-17 2025-03-31 13F RTX COM 75513E101 2,016 -10 -0.49 267 14.10 0.0395
2025-01-28 2024-12-31 13F RTX COM 75513E101 2,026 -21 -1.03 234 -5.65 0.0367
2024-11-04 2024-09-30 13F RTX COM 75513E101 2,047 0 0.00 248 20.98 0.0385
2024-07-31 2024-06-30 13F RTX COM 75513E101 2,047 2,047 205 0.0360
2024-02-01 2023-12-31 13F RTX COM 75513E101 0 -2,937 -100.00 0 -100.00
2023-10-31 2023-09-30 13F RTX COM 75513E101 2,937 147 5.27 211 -22.71 0.0465
2023-08-02 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,790 -180 -6.06 273 -5.86 0.0587
2023-05-04 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,970 -74 -2.43 291 -5.54 0.0650
2023-02-08 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,044 -808 -20.98 307 -2.54 0.0706
2022-11-07 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,852 19 0.50 315 -14.40 0.0852
2022-07-28 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,833 -26 -0.67 368 -3.66 0.0939
2022-05-05 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,859 -1,363 -26.10 382 -14.92 0.0793
2022-02-08 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,222 -59 -1.12 449 -1.10 0.0916
2021-11-02 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,281 -97 -1.80 454 -1.09 0.1011
2021-08-12 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,378 -61,482 -91.96 459 -91.11 0.1096
2021-05-05 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 66,860 2,777 4.33 5,166 12.72 1.4387
2021-02-08 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 64,083 2,313 3.74 4,583 28.95 1.4055
2020-11-06 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 61,770 8,587 16.15 3,554 8.45 1.2957
2020-08-11 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 53,183 9,311 21.22 3,277 -20.81 1.2277
2020-05-06 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 43,872 -4,121 -8.59 4,138 -42.42 1.8353
2020-02-07 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 47,993 -895 -1.83 7,187 7.69 2.5520
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 48,888 2,526 5.45 6,674 10.57 2.5582
2019-08-08 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 46,362 681 1.49 6,036 2.51 2.4643
2019-05-07 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 45,681 1,576 3.57 5,888 25.38 2.5729
2019-02-08 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 44,105 196 0.45 4,696 -23.51 2.2435
2018-11-02 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 43,909 -279 -0.63 6,139 11.11 2.6467
2018-08-13 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 44,188 1,822 4.30 5,525 3.66 2.5281
2018-05-10 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 42,366 2,193 5.46 5,330 4.00 2.4392
2018-02-12 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 40,173 -123 -0.31 5,125 9.56 2.3021
2017-11-14 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 40,296 32,562 421.02 4,678 395.55 2.2376
2017-08-09 2017-06-30 13F United Technologies COM 913017109 7,734 -27,574 -78.10 944 -76.17 0.9416
2017-05-11 2017-03-31 13F United Technologies COM 913017109 35,308 3,507 11.03 3,962 13.65 2.2516
2017-02-09 2016-12-31 13F United Technologies COM 913017109 31,801 1,825 6.09 3,486 14.45 2.1203
2016-10-31 2016-09-30 13F United Technologies COM 913017109 29,976 1,292 4.50 3,046 3.54 1.8867
2016-08-12 2016-06-30 13F United Technologies COM 913017109 28,684 2,863 11.09 2,942 13.81 2.3010
2016-05-12 2016-03-31 13F United Technologies COM 913017109 25,821 2,254 9.56 2,585 14.18 2.0513
2016-02-11 2015-12-31 13F United Technologies COM 913017109 23,567 4,187 21.60 2,264 31.25 1.8321
2015-11-05 2015-09-30 13F United Technologies COM 913017109 19,380 3,361 20.98 1,725 -2.93 1.5941
2015-07-30 2015-06-30 13F United Technologies COM 913017109 16,019 532 3.44 1,777 -2.09 1.6140
2015-04-23 2015-03-31 13F United Technologies COM 913017109 15,487 81 0.53 1,815 2.43 1.6494
2015-02-12 2014-12-31 13F United Technologies COM 913017109 15,406 15,406 1,772 1.6048
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.