RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionTexas Yale Capital Corp.
Latest Disclosed Ownership11,898 shares
Latest Disclosed Value $ 2,295,124
Texas Yale Capital Corp. reports 1.27% increase in ownership of RTX / RTX Corporation

On May 4, 2026 - Texas Yale Capital Corp. filed a 13F-HR form disclosing ownership of 11,898 shares of RTX Corporation (MX:RTX) valued at $2,295,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,749 shares of RTX Corporation. This represents a change in shares of 1.27% 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)
2026-05-04 2026-03-31 13F RTX COM 75513E101 11,898 149 1.27 2,295 6.55 0.0651
2026-02-10 2025-12-31 13F RTX COM 75513E101 11,749 355 3.12 2,155 13.01 0.0653
2025-11-07 2025-09-30 13F RTX COM 75513E101 11,394 200 1.79 1,907 16.65 0.0600
2025-08-06 2025-06-30 13F RTX COM 75513E101 11,194 0 0.00 1,635 10.26 0.0535
2025-05-07 2025-03-31 13F RTX COM 75513E101 11,194 -20 -0.18 1,483 14.26 0.0609
2025-02-13 2024-12-31 13F RTX COM 75513E101 11,214 205 1.86 1,298 -2.70 0.0522
2024-11-12 2024-09-30 13F RTX COM 75513E101 11,009 0 0.00 1,334 20.63 0.0580
2024-08-13 2024-06-30 13F RTX COM 75513E101 11,009 -450 -3.93 1,105 -1.07 0.0526
2024-05-08 2024-03-31 13F RTX COM 75513E101 11,459 0 0.00 1,118 15.87 0.0496
2024-02-13 2023-12-31 13F RTX COM 75513E101 11,459 -20 -0.17 964 16.71 0.0459
2023-11-09 2023-09-30 13F RTX COM 75513E101 11,479 -6,936 -37.66 826 -54.19 0.0372
2023-08-03 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,415 -7,990 -30.26 1,804 -30.25 0.0848
2023-05-10 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,405 0 0.00 2,586 -2.97 0.1314
2023-02-13 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,405 0 0.00 2,665 23.22 0.1520
2022-11-08 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,405 -610 -2.26 2,162 -16.72 0.1385
2022-08-11 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 27,015 210 0.78 2,596 -2.26 0.1678
2022-05-10 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,805 -280 -1.03 2,656 13.94 0.1448
2022-02-10 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 27,085 385 1.44 2,331 1.57 0.1185
2021-11-08 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,700 233 0.88 2,295 1.64 0.1301
2021-08-05 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,467 -125 -0.47 2,258 9.88 0.1290
2021-05-12 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,592 -4,442 -14.31 2,055 -7.39 0.1291
2021-02-10 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 31,034 -892 -2.79 2,219 20.79 0.1491
2020-11-10 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 31,926 -316 -0.98 1,837 -7.55 0.1409
2020-07-31 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 32,242 27,484 577.64 1,987 342.54 0.1616
2020-05-13 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 4,758 -250 -4.99 449 -40.13 0.0442
2020-02-11 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 5,008 0 0.00 750 9.65 0.0514
2019-10-31 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 5,008 0 0.00 684 4.91 0.0491
2019-07-24 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 5,008 -5,008 -50.00 652 -49.46 0.0486
2019-05-10 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 10,016 4,738 89.77 1,290 129.54 0.0516
2019-02-11 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 5,278 0 0.00 562 -23.85 0.0507
2018-11-13 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 5,278 0 0.00 738 11.82 0.0596
2018-08-07 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 5,278 0 0.00 660 -0.60 0.0567
2018-05-03 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 5,278 -975 -15.59 664 -16.79 0.0572
2018-02-07 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 6,253 490 8.50 798 19.28 0.0687
2017-11-08 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 5,763 270 4.92 669 -0.30 0.0578
2017-08-03 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 5,493 -250 -4.35 671 4.19 0.0590
2017-05-03 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 5,743 -1,475 -20.44 644 -18.58 0.0568
2017-02-13 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 7,218 -750 -9.41 791 -2.35 0.0747
2016-11-14 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 7,968 330 4.32 810 3.45 0.0779
2016-08-12 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 7,638 2,450 47.22 783 50.87 0.0778
2016-05-13 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 5,188 1,250 31.74 519 37.30 0.0534
2016-05-10 2015-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 3,938 125 3.28 378 11.50 0.0340
2016-02-05 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,938 378
2016-05-10 2015-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 3,813 250 7.02 339 -14.18 0.0310
2015-11-10 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,813 339
2016-05-10 2015-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 3,563 -2,388 -40.13 395 -43.33 0.0327
2015-07-30 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,563 395
2016-05-10 2015-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 5,951 -2,375 -28.53 697 -27.17 0.0555
2015-04-16 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 5,951 697
2015-02-12 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 8,326 210 2.59 957 11.67 0.0828
2014-12-01 2014-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 8,116 5,596 222.06 857 194.50 0.0806
2014-11-13 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 8,116 857
2014-08-12 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,520 0 0.00 291 -1.02 0.0365
2014-08-04 2014-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 2,520 0 0.00 294 2.44 0.0408
2014-05-15 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,520 294
2014-02-11 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,520 0 0.00 287 5.51 0.0440
2013-11-05 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,520 2,520 272 0.0459
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.