RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionAbbot Financial Management, Inc.
Latest Disclosed Ownership10,451 shares
Latest Disclosed Value $ 2,016,017
Abbot Financial Management, Inc. reports 5.24% increase in ownership of RTX / RTX Corporation

On May 13, 2026 - Abbot Financial Management, Inc. filed a 13F-HR form disclosing ownership of 10,451 shares of RTX Corporation (US:RTX) valued at $2,015,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,931 shares of RTX Corporation. This represents a change in shares of 5.24% during the quarter. The current value of the position is $1,803,320 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.

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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)
2026-05-13 2026-03-31 13F RTX COM 75513E101 10,451 520 5.24 2,016 10.71 0.8420
2026-02-13 2025-12-31 13F RTX COM 75513E101 9,931 -36 -0.36 1,821 9.24 0.7552
2025-11-10 2025-09-30 13F RTX COM 75513E101 9,967 -337 -3.27 1,668 10.84 0.7125
2025-08-14 2025-06-30 13F RTX COM 75513E101 10,304 215 2.13 1,505 12.57 0.6940
2025-05-07 2025-03-31 13F RTX COM 75513E101 10,089 3 0.03 1,336 14.48 0.6933
2025-02-06 2024-12-31 13F RTX COM 75513E101 10,086 385 3.97 1,167 -0.68 0.5811
2024-11-08 2024-09-30 13F RTX COM 75513E101 9,701 2 0.02 1,175 20.76 0.5915
2024-08-09 2024-06-30 13F RTX COM 75513E101 9,699 -313 -3.13 974 -0.31 0.5216
2024-05-13 2024-03-31 13F RTX COM 75513E101 10,012 23 0.23 976 16.19 0.5387
2024-02-09 2023-12-31 13F RTX COM 75513E101 9,989 480 5.05 840 22.81 0.5056
2023-11-13 2023-09-30 13F RTX COM 75513E101 9,509 -3,373 -26.18 684 -45.76 0.4602
2023-08-14 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,882 -780 -5.71 1,262 -5.68 0.8097
2023-05-15 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,662 -310 -2.22 1,338 -5.18 0.8980
2023-02-09 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,972 -333 -2.33 1,410 20.41 0.9645
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,305 -1,723 -10.75 1,171 -23.96 0.8340
2022-08-09 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,028 137 0.86 1,540 -2.16 0.9308
2022-05-12 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,891 -199 -1.24 1,574 13.65 0.7685
2022-02-15 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,090 202 1.27 1,385 1.39 0.6185
2021-11-04 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,888 1 0.01 1,366 0.81 0.6213
2021-08-05 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,887 961 6.44 1,355 17.52 0.5923
2021-05-13 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,926 551 3.83 1,153 12.16 0.5231
2021-02-11 2020-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 14,375 2,743 23.58 1,028 53.66 0.5922
2020-10-26 2020-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 11,632 1,452 14.26 669 6.70 0.4342
2020-07-22 2020-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 10,180 915 9.88 627 -28.26 0.4314
2020-05-12 2020-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 9,265 0 0.00 874 -37.03 0.7113
2020-02-12 2019-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 9,265 0 0.00 1,388 9.72 0.8791
2019-11-13 2019-09-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 9,265 0 0.00 1,265 4.89 0.9028
2019-08-08 2019-06-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 9,265 -500 -5.12 1,206 -4.21 0.8742
2019-05-15 2019-03-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 9,765 0 0.00 1,259 21.06 0.9772
2019-02-07 2018-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 9,765 0 0.00 1,040 -23.81 0.9160
2018-11-09 2018-09-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 9,765 115 1.19 1,365 13.09 1.0157
2018-08-09 2018-06-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 9,650 0 0.00 1,207 -0.58 0.9603
2018-05-02 2018-03-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 9,650 0 0.00 1,214 -1.38 0.9747
2018-02-12 2017-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 9,650 250 2.66 1,231 9.33 0.9812
2017-10-25 2017-09-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 9,400 -50 -0.53 1,126 -2.43 0.9381
2017-08-11 2017-06-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 9,450 9,450 1,154 1.0346
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.