RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionAllred Capital Management, LLC
Latest Disclosed Ownership12,263 shares
Latest Disclosed Value $ 2,365,635
Allred Capital Management, LLC reports 11.03% decrease in ownership of RTX / RTX Corporation

On May 13, 2026 - Allred Capital Management, LLC filed a 13F-HR form disclosing ownership of 12,263 shares of RTX Corporation (US:RTX) valued at $2,365,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,783 shares of RTX Corporation. This represents a change in shares of -11.03% during the quarter. The current value of the position is $2,115,981 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)
2026-05-13 2026-03-31 13F RTX COM 75513E101 12,263 -1,520 -11.03 2,366 -6.41 0.8615
2026-02-10 2025-12-31 13F RTX COM 75513E101 13,783 -313 -2.22 2,528 7.17 0.9141
2025-11-13 2025-09-30 13F RTX COM 75513E101 14,096 17 0.12 2,359 14.74 0.8213
2025-08-14 2025-06-30 13F RTX COM 75513E101 14,079 -42 -0.30 2,056 9.89 0.7688
2025-05-15 2025-03-31 13F RTX COM 75513E101 14,121 108 0.77 1,871 15.36 0.7475
2025-02-13 2024-12-31 13F RTX COM 75513E101 14,013 -99 -0.70 1,622 -5.15 0.6276
2024-11-13 2024-09-30 13F RTX COM 75513E101 14,112 -307 -2.13 1,710 18.11 0.6725
2024-08-13 2024-06-30 13F RTX COM 75513E101 14,419 -600 -3.99 1,448 -1.16 0.5548
2024-04-16 2024-03-31 13F RTX COM 75513E101 15,019 -1,174 -7.25 1,465 7.49 0.5719
2024-01-12 2023-12-31 13F RTX COM 75513E101 16,193 275 1.73 1,362 18.95 0.5922
2023-11-08 2023-09-30 13F RTX COM 75513E101 15,918 -427 -2.61 1,146 -28.48 0.5706
2023-07-20 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,345 37 0.23 1,601 0.25 0.7854
2023-05-10 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,308 -224 -1.35 1,597 -4.26 0.8459
2023-02-14 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,532 39 0.24 1,668 23.56 0.9156
2022-10-27 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,493 -564 -3.31 1,350 -17.63 0.8419
2022-08-09 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,057 -263 -1.52 1,639 -4.43 1.0333
2022-05-05 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,320 1,360 8.52 1,715 24.91 0.9055
2022-01-25 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,960 -543 -3.29 1,373 -3.24 0.6642
2021-10-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,503 -398 -2.35 1,419 -1.53 0.7426
2021-08-05 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,901 207 1.24 1,441 11.79 0.7127
2021-05-06 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,694 1,295 8.41 1,290 17.08 0.5835
2021-01-21 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,399 -578 -3.62 1,101 19.80 0.6012
2020-10-14 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,977 -88 -0.55 919 -7.08 0.5559
2020-08-13 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,065 -229 -1.41 989 -35.65 0.6275
2020-08-13 2020-03-31 13F/A-2 UNITED TECHNOLOGIES COM 913017109 16,294 -1,983 -10.85 1,537 -43.84 1.1921
2020-04-17 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 16,294 -1,983 1,537 1,010.2347
2020-01-13 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 18,277 2 0.01 2,737 11.99 1.4950
2019-10-07 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 18,275 -273 -1.47 2,444 -0.12 1.4857
2019-07-18 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 18,548 4 0.02 2,447 0.04 1.3950
2019-04-16 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 18,544 -195 -1.04 2,446 22.67 1.3929
2019-01-31 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 18,739 18,739 1,994 1.3328
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.