RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionAllen Capital Group, LLC
Latest Disclosed Ownership4,473 shares
Latest Disclosed Value $ 862,842
Allen Capital Group, LLC reports 1.38% increase in ownership of RTX / RTX Corporation

On May 27, 2026 - Allen Capital Group, LLC filed a 13F-HR form disclosing ownership of 4,473 shares of RTX Corporation (US:RTX) valued at $862,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,412 shares of RTX Corporation. This represents a change in shares of 1.38% during the quarter. The current value of the position is $771,816 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)
2026-05-27 2026-03-31 13F RTX COM 75513E101 4,473 61 1.38 863 6.55 0.0766
2026-02-09 2025-12-31 13F RTX COM 75513E101 4,412 111 2.58 809 12.52 0.0741
2025-10-27 2025-09-30 13F RTX COM 75513E101 4,301 424 10.94 720 27.03 0.0679
2025-08-12 2025-06-30 13F RTX COM 75513E101 3,877 3,877 566 0.0581
2025-05-02 2025-03-31 13F RTX COM 75513E101 0 -2,904 -100.00 0 -100.00
2025-01-23 2024-12-31 13F RTX COM 75513E101 2,904 -20 -0.68 336 -5.08 0.0403
2024-11-12 2024-09-30 13F RTX COM 75513E101 2,924 -306 -9.47 354 9.26 0.0439
2024-08-12 2024-06-30 13F RTX COM 75513E101 3,230 -15,718 -82.95 324 -82.46 0.0445
2024-04-15 2024-03-31 13F RTX COM 75513E101 18,948 1,521 8.73 1,848 25.99 0.2601
2024-01-30 2023-12-31 13F RTX COM 75513E101 17,427 621 3.70 1,466 22.37 0.2316
2023-11-01 2023-09-30 13F RTX COM 75513E101 16,806 16,806 1,199 0.2123
2019-01-29 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 0 -2,266 -100.00 0 -100.00
2018-10-22 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,266 317 16.26 317 29.92 0.1053
2018-07-27 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,949 1,949 244 0.0901
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.