RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionArgent Advisors, Inc.
Latest Disclosed Ownership16,626 shares
Latest Disclosed Value $ 3,207,155
Argent Advisors, Inc. reports 0.16% decrease in ownership of RTX / RTX Corporation

On April 24, 2026 - Argent Advisors, Inc. filed a 13F-HR form disclosing ownership of 16,626 shares of RTX Corporation (US:RTX) valued at $3,207,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 16,653 shares of RTX Corporation. This represents a change in shares of -0.16% during the quarter. The current value of the position is $2,868,816 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)
2026-04-24 2026-03-31 13F RTX CORPORATION COM COM 75513E101 16,626 -27 -0.16 3,207 5.01 0.8758
2026-02-11 2025-12-31 13F RTX CORPORATION COM COM 75513E101 16,653 -399 -2.34 3,054 7.05 0.8527
2025-11-03 2025-09-30 13F RTX CORPORATION COM COM 75513E101 17,052 545 3.30 2,853 18.38 0.8414
2025-08-07 2025-06-30 13F RTX CORPORATION COM COM 75513E101 16,507 472 2.94 2,410 13.52 0.7451
2025-04-25 2025-03-31 13F RTX CORPORATION COM COM 75513E101 16,035 -344 -2.10 2,124 12.03 0.7107
2025-02-10 2024-12-31 13F RTX CORPORATION COM COM 75513E101 16,379 -300 -1.80 1,895 -8.37 0.7024
2024-11-13 2024-09-30 13F RTX CORPORATION COM COM 75513E101 16,679 135 0.82 2,069 24.58 0.7688
2024-07-29 2024-06-30 13F RTX CORPORATION COM COM 75513E101 16,544 11,315 216.39 1,661 226.13 0.6598
2024-05-01 2024-03-31 13F RTX CORPORATION COM COM 75513E101 5,229 509 10.78 510 28.21 0.2017
2024-02-09 2023-12-31 13F RTX CORPORATION COM COM 75513E101 4,720 0 0.00 397 17.11 0.1741
2023-11-09 2023-09-30 13F RTX CORPORATION COM COM 75513E101 4,720 1,000 26.88 340 -6.87 0.1553
2023-08-04 2023-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 3,720 0 0.00 364 0.00 0.1671
2023-04-24 2023-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 3,720 100 2.76 364 -0.27 0.1739
2023-02-02 2022-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 3,620 -300 -7.65 365 13.71 0.1890
2022-11-08 2022-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 3,920 820 26.45 321 7.72 0.1873
2022-08-08 2022-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 3,100 -2,323 -42.84 298 -12.87 0.1676
2022-04-26 2022-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 5,423 2,007 58.75 342 16.33 0.1833
2022-02-02 2021-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 3,416 0 0.00 294 0.00 0.1585
2021-11-05 2021-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 3,416 0 0.00 294 1.03 0.1685
2021-08-02 2021-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 3,416 800 30.58 291 44.06 0.1768
2021-04-27 2021-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 2,616 2,616 202 0.1300
2020-08-11 2020-06-30 13F UNITED TECHNOLOGIES COM 913017109 0 -2,787 -100.00 0 -100.00
2020-04-23 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,787 0 0.00 263 -37.83 0.2634
2020-02-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,787 2,787 423 0.3164
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.