RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionAltfest L J & Co Inc
Latest Disclosed Ownership5,054 shares
Latest Disclosed Value $ 974,997
Altfest L J & Co Inc reports 0.28% increase in ownership of RTX / RTX Corporation

On April 28, 2026 - Altfest L J & Co Inc filed a 13F-HR form disclosing ownership of 5,054 shares of RTX Corporation (US:RTX) valued at $974,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 5,040 shares of RTX Corporation. This represents a change in shares of 0.28% during the quarter. The current value of the position is $872,068 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)
2026-04-28 2026-03-31 13F RTX COM 75513E101 5,054 14 0.28 975 5.41 0.1037
2026-01-23 2025-12-31 13F RTX COM 75513E101 5,040 22 0.44 924 10.13 0.1012
2025-10-21 2025-09-30 13F RTX COM 75513E101 5,018 -214 -4.09 840 9.82 0.0937
2025-08-08 2025-06-30 13F RTX COM 75513E101 5,232 -7,261 -58.12 764 -53.81 0.0901
2025-05-09 2025-03-31 13F RTX COM 75513E101 12,493 1,253 11.15 1,655 27.23 0.2075
2025-02-07 2024-12-31 13F RTX COM 75513E101 11,240 -96 -0.85 1,301 129,900.00 0.1659
2024-11-05 2024-09-30 13F RTX COM 75513E101 11,336 2,122 23.03 1 0.1828
2024-08-07 2024-06-30 13F RTX COM 75513E101 9,214 -1,458 -13.66 1 -100.00 0.1264
2024-04-22 2024-03-31 13F RTX COM 75513E101 10,672 4,489 72.60 1 0.1474
2024-01-18 2023-12-31 13F RTX COM 75513E101 6,183 -928 -13.05 1 0.0754
2023-10-26 2023-09-30 13F RTX COM 75513E101 7,111 -4,820 -40.40 1 -100.00 0.0808
2023-08-09 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,931 8 0.07 1 0.00 0.1757
2023-04-20 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,923 1,227 11.47 1 0.00 0.1830
2023-02-02 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,696 3 0.03 1 -99.89 0.1788
2022-11-15 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,693 225 2.15 875 -13.02 0.1641
2022-08-04 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,468 -4,714 -31.05 1,006 -33.11 0.1807
2022-05-02 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,182 8,673 133.25 1,504 168.57 0.2683
2022-01-24 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,509 -90 -1.36 560 -1.23 0.1068
2021-10-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,599 -47 -0.71 567 0.00 0.1188
2021-07-28 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,646 -254 -3.68 567 6.38 0.1222
2021-05-07 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,900 572 9.04 533 17.66 0.1260
2021-01-21 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,328 -28,607 -81.89 453 -77.46 0.1110
2020-10-29 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 34,935 4,459 14.63 2,010 7.03 0.5344
2020-07-21 2020-06-30 13F UNITED TECHNOLOGIES COM 913017109 30,476 27,186 826.32 1,878 505.81 0.5405
2020-04-13 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,290 1,174 55.48 310 -2.21 0.0971
2020-01-06 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,116 45 2.17 317 12.01 0.0799
2019-10-10 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,071 -225 -9.80 283 -5.35 0.0730
2019-07-15 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,296 115 5.27 299 6.41 0.0796
2019-06-10 2019-03-31 13F/A-2 UNITED TECHNOLOGIES COM 913017109 2,181 -112 -4.88 281 15.16 0.0684
2019-05-24 2019-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 2,293 112 244 0.0657
2019-04-05 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,500 -793 249
2019-01-15 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,293 0 0.00 244 -23.99 0.0681
2018-10-10 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,293 1 0.04 321 11.85 0.0934
2018-08-07 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,292 -99 -4.14 287 -4.65 0.1069
2018-05-09 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,391 1 0.04 301 -1.31 0.1298
2018-02-12 2017-12-31 13F United Tech COM 913017109 2,390 -77 -3.12 305 6.64 0.1158
2017-10-23 2017-09-30 13F United Tech COM 913017109 2,467 1 0.04 286 -4.98 0.1390
2017-07-21 2017-06-30 13F United Tech COM 913017109 2,466 -49 -1.95 301 6.74 0.1817
2017-05-03 2017-03-31 13F United Tech COM 913017109 2,515 1 0.04 282 2.17 0.1120
2017-01-09 2016-12-31 13F United Tech COM 913017109 2,514 -7 -0.28 276 7.81 0.1379
2016-11-16 2016-09-30 13F United Tech COM 913017109 2,521 -19 -0.75 256 -1.54 0.1705
2016-11-16 2016-06-30 13F United Tech COM 913017109 2,540 1 0.04 260 2.36 0.1811
2016-05-13 2016-03-31 13F United Tech COM 913017109 2,539 30 1.20 254 5.39 0.2615
2016-02-19 2015-12-31 13F United Tech COM 913017109 2,509 -99 -3.80 241 3.88 0.2359
2015-10-14 2015-09-30 13F United Tech COM 913017109 2,608 67 2.64 232 -17.73 0.2291
2015-07-17 2015-06-30 13F United Tech COM 913017109 2,541 235 10.19 282 4.44 0.2586
2015-04-20 2015-03-31 13F United Tech COM 913017109 2,306 1 0.04 270 1.89 0.2513
2015-02-23 2014-12-31 13F/A-1 United Tech COM 913017109 2,305 3 0.13 265 1.15 0.2168
2015-02-11 2014-12-31 13F United Tech COM 913017109 2,305 265
2014-05-13 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,302 0 0.00 262 0.00 0.2433
2014-02-14 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,302 2,302 262 0.2230
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.