RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionTraynor Capital Management, Inc.
Latest Disclosed Ownership7,650 shares
Latest Disclosed Value $ 1,431,668
Traynor Capital Management, Inc. reports 27.48% increase in ownership of RTX / RTX Corporation

On May 14, 2026 - Traynor Capital Management, Inc. filed a 13F-HR form disclosing ownership of 7,650 shares of RTX Corporation (MX:RTX) valued at $1,431,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 6,001 shares of RTX Corporation. This represents a change in shares of 27.48% 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 7,650 1,649 27.48 1,432 30.09 0.0840
2026-01-12 2025-12-31 13F RTX COM 75513E101 6,001 600 11.11 1,101 21.82 0.0588
2025-11-03 2025-09-30 13F RTX COM 75513E101 5,401 1,583 41.46 904 64.18 0.0515
2025-08-07 2025-06-30 13F RTX COM 75513E101 3,818 1,992 109.09 551 128.22 0.0390
2025-05-12 2025-03-31 13F RTX COM 75513E101 1,826 -584 -24.23 242 -13.31 0.0204
2025-01-17 2024-12-31 13F RTX COM 75513E101 2,410 390 19.31 279 13.93 0.0186
2024-10-25 2024-09-30 13F RTX COM 75513E101 2,020 2,020 245 0.0147
2023-10-16 2023-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -2,217 -100.00 0 -100.00
2023-07-28 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,217 -136 -5.78 217 -5.65 0.0266
2023-04-21 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,353 -109 -4.43 230 -7.26 0.0333
2023-01-27 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,462 -30,829 -92.60 248 -90.90 0.0350
2022-10-20 2022-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 33,291 31,117 1,431.32 2,725 1,203.83 1.0295
2022-07-28 2022-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 2,174 150 7.41 209 4.50 0.0362
2022-04-13 2022-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 2,024 2,024 200 0.0259
2020-04-29 2020-03-31 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 0 -22,142 -100.00 0 -100.00
2020-01-24 2019-12-31 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 22,142 2,062 10.27 3,316 20.98 0.8853
2019-11-01 2019-09-30 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 20,080 2,423 13.72 2,741 18.20 0.8577
2019-07-26 2019-06-30 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 17,657 191 1.09 2,319 3.02 0.7540
2019-04-12 2019-03-31 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 17,466 2,513 16.81 2,251 41.39 0.7536
2019-01-24 2018-12-31 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 14,953 1,441 10.66 1,592 -15.72 0.6634
2018-10-24 2018-09-30 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 13,512 1,370 11.28 1,889 24.44 0.6136
2018-08-03 2018-06-30 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 12,142 1,132 10.28 1,518 9.60 0.5541
2018-05-01 2018-03-31 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 11,010 2,109 23.69 1,385 22.03 0.5621
2018-01-31 2017-12-31 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 8,901 2,139 31.63 1,135 44.96 0.4845
2017-10-27 2017-09-30 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 6,762 744 12.36 783 9.51 0.3724
2017-08-02 2017-06-30 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 6,018 1,305 27.69 715 27.91 0.3530
2017-05-11 2017-03-31 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 4,713 1,443 44.13 559 56.58 0.3123
2017-02-07 2016-12-31 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 3,270 -167 -4.86 357 4.39 0.2367
2016-11-10 2016-09-30 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 3,437 530 18.23 342 17.12 0.2418
2016-07-27 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,907 -3,748 -56.32 292 -56.16 0.2284
2016-04-18 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 6,655 4,101 160.57 666 171.84 0.5308
2016-02-16 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,554 2,554 245 0.1762
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.