RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionApella Capital, LLC
Latest Disclosed Ownership16,521 shares
Latest Disclosed Value $ 3,245,086
Apella Capital, LLC reports 49.31% increase in ownership of RTX / RTX Corporation

On April 20, 2026 - Apella Capital, LLC filed a 13F-HR form disclosing ownership of 16,521 shares of RTX Corporation (US:RTX) valued at $3,186,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 11,065 shares of RTX Corporation. This represents a change in shares of 49.31% during the quarter. The current value of the position is $2,850,699 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)
2026-04-20 2026-03-31 13F RTX COM 75513E101 16,521 5,456 49.31 3,245 59.93 0.0482
2026-01-21 2025-12-31 13F RTX COM 75513E101 11,065 4,175 60.60 2,029 87.52 0.0401
2025-10-17 2025-09-30 13F RTX COM 75513E101 6,890 581 9.21 1,082 17.61 0.0241
2025-07-08 2025-06-30 13F RTX COM 75513E101 6,309 1,334 26.81 921 44.20 0.0250
2025-04-10 2025-03-31 13F RTX COM 75513E101 4,975 2,625 111.70 639 135.42 0.0219
2025-01-14 2024-12-31 13F RTX COM 75513E101 2,350 -18 -0.76 272 -7.51 0.0104
2024-10-03 2024-09-30 13F RTX COM 75513E101 2,368 -9 -0.38 294 22.08 0.0121
2024-07-10 2024-06-30 13F RTX COM 75513E101 2,377 206 9.49 240 9.09 0.0107
2024-04-10 2024-03-31 13F RTX COM 75513E101 2,171 -193 -8.16 221 9.45 0.0111
2024-01-05 2023-12-31 13F RTX COM 75513E101 2,364 -983 -29.37 202 -16.25 0.0112
2023-10-10 2023-09-30 13F RTX COM 75513E101 3,347 -426 -11.29 241 -34.96 0.0170
2023-07-06 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,773 916 32.06 370 28.13 0.0263
2023-01-10 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,857 -42 -1.45 288 21.52 0.0263
2022-10-11 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,899 173 6.35 237 -9.54 0.0276
2022-07-08 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,726 -11,527 -80.87 262 -81.44 0.0313
2022-04-11 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,253 431 3.12 1,412 18.66 0.1989
2022-01-13 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,822 0 0.00 1,190 0.17 0.1518
2022-01-18 2021-09-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 13,822 -1,049 -7.05 1,188 -6.38 0.1708
2021-10-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,833 -1,038 1,227 0.2356
2022-01-18 2021-06-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 14,871 -11 -0.07 1,269 10.35 0.2085
2021-07-02 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,889 7 1,270 0.2959
2021-04-15 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,882 -1,049 -6.58 1,150 0.97 0.3625
2021-02-18 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,931 -305 -1.88 1,139 21.95 0.3996
2020-10-22 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,236 -1,605 -9.00 934 -15.01 0.3752
2020-07-20 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,841 13,809 342.49 1,099 189.21 0.5121
2020-05-14 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 4,032 4,032 380 0.2219
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.