RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
Institution1 North Wealth Services Llc
Latest Disclosed Ownership30 shares
Latest Disclosed Value $ 5,787
1 North Wealth Services Llc reports 82.04% decrease in ownership of RTX / RTX Corporation

On May 4, 2026 - 1 North Wealth Services Llc filed a 13F-HR form disclosing ownership of 30 shares of RTX Corporation (US:RTX) valued at $5,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 167 shares of RTX Corporation. This represents a change in shares of -82.04% during the quarter. The current value of the position is $5,176 USD.

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.

Upgrade to unlock premium data and export to Excel .

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 30 -137 -82.04 6 -83.33 0.0021
2026-02-13 2025-12-31 13F RTX COM 75513E101 167 137 456.67 31 500.00 0.0108
2025-11-13 2025-09-30 13F RTX COM 75513E101 30 0 0.00 5 25.00 0.0021
2025-07-23 2025-06-30 13F RTX COM 75513E101 30 0 0.00 4 33.33 0.0017
2025-05-15 2025-03-31 13F RTX COM 75513E101 30 30 4 0.0018
2025-02-12 2024-12-31 13F UNITED TECHNOLOGIES COM 913017109 0 -275 -100.00 0 -100.00
2020-02-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 275 216 366.10 41 412.50 0.0253
2019-10-28 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 59 0 0.00 8 0.00 0.0053
2019-05-08 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 59 58 5,800.00 8 0.0056
2019-02-06 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 1 1 0 0.0000
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.