RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionTributary Capital Management, LLC
Latest Disclosed Ownership4,237 shares
Latest Disclosed Value $ 817,317
Tributary Capital Management, LLC reports 2.31% decrease in ownership of RTX / RTX Corporation

On May 4, 2026 - Tributary Capital Management, LLC filed a 13F-HR form disclosing ownership of 4,237 shares of RTX Corporation (MX:RTX) valued at $817,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 4,337 shares of RTX Corporation. This represents a change in shares of -2.31% 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 4,237 -100 -2.31 817 2.77 0.0793
2026-01-27 2025-12-31 13F RTX COM 75513E101 4,337 -130 -2.91 795 6.43 0.0784
2026-01-27 2025-09-30 13F/A-1 RTX COM 75513E101 4,467 -290 -6.10 747 7.64 0.0676
2025-07-30 2025-06-30 13F RTX COM 75513E101 4,757 -100 -2.06 695 7.93 0.0616
2025-05-02 2025-03-31 13F RTX COM 75513E101 4,857 -2,237 -31.53 643 -21.59 0.0562
2025-01-21 2024-12-31 13F RTX COM 75513E101 7,094 -250 -3.40 821 -7.76 0.0636
2024-10-24 2024-09-30 13F RTX COM 75513E101 7,344 -1,800 -19.69 890 -3.05 0.0691
2024-07-24 2024-06-30 13F RTX COM 75513E101 9,144 -350 -3.69 918 -0.86 0.0761
2024-04-18 2024-03-31 13F RTX COM 75513E101 9,494 1,700 21.81 926 41.22 0.0758
2024-01-16 2023-12-31 13F RTX COM 75513E101 7,794 -300 -3.71 656 12.54 0.0552
2023-10-11 2023-09-30 13F RTX COM 75513E101 8,094 -142 -1.72 583 -27.79 0.0552
2023-07-17 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,236 -150 -1.79 807 -1.83 0.0723
2023-04-26 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,386 433 5.44 821 0.0761
2023-01-27 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,953 -200 -2.45 1 -100.00 0.0800
2022-10-11 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,153 -60 -0.73 667 -15.46 0.0700
2022-07-19 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,213 -270 -3.18 789 -6.07 0.0783
2022-04-22 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,483 -1,000 -10.55 840 2.94 0.0663
2022-01-06 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,483 -362 -3.68 816 -3.55 0.0616
2021-10-14 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,845 -400 -3.90 846 -3.20 0.0654
2021-07-15 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,245 258 2.58 874 13.21 0.0663
2021-04-20 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,987 0 0.00 772 8.12 0.0603
2021-01-19 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,987 3,700 58.85 714 97.24 0.0512
2020-10-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,287 -300 -4.55 362 -10.84 0.0313
2020-07-20 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,587 6,587 406 0.0347
2019-04-17 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -650 -100.00 0 -100.00
2019-01-23 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 650 650 69 0.0063
2018-10-17 2018-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 0 -650 -100.00 0 -100.00
2018-10-17 2018-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 650 0 0.00 82 0.00 0.0064
2018-07-25 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 37,675 37,025 4,711
2018-04-19 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 650 650 82 0.0069
2018-01-25 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 0 -650 -100.00 0 -100.00
2017-10-19 2017-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 650 650 75 0.0064
2017-10-19 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 650 650 75
2014-10-28 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 0 -540 -100.00 0 -100.00
2014-08-04 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 540 110 25.58 62 26.53 0.0124
2014-02-06 2013-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 430 -125 -22.52 49 -18.33 0.0097
2013-11-08 2013-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 555 555 60 0.0124
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.