RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership55,199 shares
Latest Disclosed Value $ 10,647,871
Advisory Services Network, LLC reports 4.38% decrease in ownership of RTX / RTX Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 55,199 shares of RTX Corporation (US:RTX) valued at $10,647,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 57,725 shares of RTX Corporation. This represents a change in shares of -4.38% during the quarter. The current value of the position is $9,524,587 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)
2026-05-15 2026-03-31 13F RTX CORPORATION COM Stock 75513E101 55,199 -2,526 -4.38 10,648 0.58 0.0984
2026-02-17 2025-12-31 13F RTX CORPORATION COM Stock 75513E101 57,725 3,872 7.19 10,587 17.48 0.1498
2025-11-18 2025-09-30 13F RTX Stock 75513E101 53,853 531 1.00 9,011 7.26 0.1322
2025-08-19 2025-06-30 13F RTX Stock 75513E101 53,322 -24,412 -31.40 8,402 -18.41 0.1352
2025-05-15 2025-03-31 13F RTX Stock 75513E101 77,734 -4,376 -5.33 10,297 8.37 0.1979
2025-02-13 2024-12-31 13F RTX Stock 75513E101 82,110 -8,488 -9.37 9,502 4.46 0.1770
2024-11-14 2024-09-30 13F RTX Stock 75513E101 90,598 0 0.00 9,095 0.00 0.1880
2024-08-13 2024-06-30 13F RTX Stock 75513E101 90,598 1,854 2.09 9,095 5.08 0.1880
2024-05-06 2024-03-31 13F RTX Stock 75513E101 88,744 -763 -0.85 8,655 14.92 0.1919
2024-02-09 2023-12-31 13F RTX Stock 75513E101 89,507 -10,633 -10.62 7,531 4.50 0.1841
2023-11-14 2023-09-30 13F RTX Stock 75513E101 100,140 1,144 1.16 7,207 -25.68 0.1936
2023-08-09 2023-06-30 13F RAYTHEON TECHNOLOGIES Stock 75513E101 98,996 2,656 2.76 9,698 2.79 0.2584
2023-05-17 2023-03-31 13F RAYTHEON TECHNOLOGIES Stock 75513E101 96,340 -5,134 -5.06 9,435 -7.87 0.2614
2023-02-13 2022-12-31 13F RAYTHEON TECHNOLOGIES Stock 75513E101 101,474 7,422 7.89 10,241 33.02 0.3139
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES Stock 75513E101 94,052 3,356 3.70 7,698 -11.69 0.2717
2022-08-02 2022-06-30 13F RAYTHEON TECHNOLOGIES Stock 75513E101 90,696 3,647 4.19 8,717 1.09 0.2981
2022-05-23 2022-03-31 13F RAYTHEON TECHNOLOGIES Stock 75513E101 87,049 16,316 23.07 8,623 41.66 0.2538
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES Stock 75513E101 70,733 -9,068 -11.36 6,087 -11.27 0.1751
2021-11-05 2021-09-30 13F RAYTHEON TECHNOLOGIES Stock 75513E101 79,801 7,159 9.86 6,860 10.68 0.2182
2021-08-12 2021-06-30 13F RAYTHEON TECHNOLOGIES Stock 75513E101 72,642 6,241 9.40 6,198 20.80 0.1955
2021-05-24 2021-03-31 13F RAYTHEON TECHNOLOGIES Stock 75513E101 66,401 -520 -0.78 5,131 7.23 0.1906
2021-02-09 2020-12-31 13F RAYTHEON TECHNOLOGIES Stock 75513E101 66,921 16,030 31.50 4,785 63.42 0.1920
2020-11-16 2020-09-30 13F RAYTHEON TECHNOLOGIES Stock 75513E101 50,891 -6,054 -10.63 2,928 -16.53 0.1378
2020-08-10 2020-06-30 13F UNITED TECHNOLOGIES Stock 75513E101 56,945 33,323 141.07 3,508 57.52 0.1925
2020-05-15 2020-03-31 13F UNITED TECHNOLOGIES Stock 75513E101 23,622 296 1.27 2,227 -36.24 0.1457
2020-02-04 2019-12-31 13F UNITED TECHNOLOGIES Stock 913017109 23,326 4,595 24.53 3,493 43.27 0.1837
2019-11-04 2019-09-30 13F UNITED TECHNOLOGIES Stock 913017109 18,731 0 0.00 2,438 0.00 0.1493
2019-08-01 2019-06-30 13F UNITED TECHNOLOGIES Stock 913017109 18,731 2,945 18.66 2,438 19.80 0.1495
2019-05-20 2019-03-31 13F UNITED TECHNOLOGIES Stock 913017109 15,786 1,527 10.71 2,035 33.97 0.1429
2019-02-15 2018-12-31 13F UNITED TECHNOLOGIES Stock 913017109 14,259 1,219 9.35 1,519 -16.63 0.1326
2018-11-02 2018-09-30 13F UNITED TECHNOLOGIES Stock 913017109 13,040 -360 -2.69 1,822 0.11 0.1330
2018-07-27 2018-06-30 13F UNITED TECHNOLOGIES Stock 913017109 13,400 -167 -1.23 1,820 6.62 0.1387
2018-04-23 2018-03-31 13F UNITED TECHNOLOGIES Stock 913017109 13,567 1,383 11.35 1,707 9.85 0.1364
2018-02-08 2017-12-31 13F UNITED TECHNOLOGIES Stock 913017109 12,184 -1,838 -13.11 1,554 -4.55 0.1355
2017-10-12 2017-09-30 13F UNITED TECHNOLOGIES Stock 913017109 14,022 66 0.47 1,628 -4.46 0.1864
2017-08-17 2017-06-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 13,956 -873 -5.89 1,704 2.40 0.2221
2017-04-28 2017-03-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 14,829 10,811 269.06 1,664 307.84 0.2417
2016-10-07 2016-09-30 13F UNITED TECHNOLOGIES Stock 913017109 4,018 -1,342 -25.04 408 -25.82 0.0767
2016-07-27 2016-06-30 13F UNITED TECHNOLOGIES Stock 913017109 5,360 -204 -3.67 550 -1.26 0.1250
2016-04-21 2016-03-31 13F UNITED TECHNOLOGIES Stock 913017109 5,564 207 3.86 557 8.16 0.1521
2016-01-27 2015-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 5,357 -184 -3.32 515 4.46 0.1656
2015-10-01 2015-09-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 5,541 -13,466 -70.85 493 -76.59 0.1488
2015-07-02 2015-06-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 19,007 706 3.86 2,106 -2.36 0.6213
2015-04-08 2015-03-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 18,301 1,136 6.62 2,157 6.94 0.5956
2015-01-23 2014-12-31 13F UNITED TECHNOLOGIES Stock 913017109 17,165 1,726 11.18 2,017 23.74 0.6306
2014-10-07 2014-09-30 13F UNITED TECHNOLOGIES Stock 913017109 15,439 4,005 35.03 1,630 23.48 0.5960
2014-07-10 2014-06-30 13F UNITED TECHNOLOGIES Stock 913017109 11,434 896 8.50 1,320 7.23 0.5588
2014-04-09 2014-03-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 10,538 2,802 36.22 1,231 39.89 0.6347
2014-02-13 2013-12-31 13F UNITED TECHNOLOGIES Stock 913017109 7,736 7,736 880 0.4419
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.