RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership17,543 shares
Latest Disclosed Value $ 3,383,999
Asset Dedication, LLC reports 15.86% decrease in ownership of RTX / RTX Corporation

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 17,543 shares of RTX Corporation (US:RTX) valued at $3,384,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 20,850 shares of RTX Corporation. This represents a change in shares of -15.86% during the quarter. The current value of the position is $3,027,045 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)
2026-05-29 2026-03-31 13F RTX COM 75513E101 17,543 -3,307 -15.86 3,384 -11.51 0.2370
2026-01-26 2025-12-31 13F RTX COM 75513E101 20,850 -659 -3.06 3,824 6.22 0.2511
2025-11-20 2025-09-30 13F RTX COM 75513E101 21,509 -197 -0.91 3,599 13.57 0.2418
2025-08-19 2025-06-30 13F RTX COM 75513E101 21,706 276 1.29 3,169 11.66 0.2301
2025-05-01 2025-03-31 13F RTX COM 75513E101 21,430 -677 -3.06 2,839 10.95 0.2304
2025-01-23 2024-12-31 13F RTX COM 75513E101 22,107 -1,520 -6.43 2,558 -10.62 0.2013
2024-10-15 2024-09-30 13F RTX COM 75513E101 23,627 2,102 9.77 2,863 32.50 0.1931
2024-08-06 2024-06-30 13F RTX COM 75513E101 21,525 21,525 2,161 0.1499
2020-08-24 2020-06-30 13F United Technologies Equities 913017109 0 -10,036 -100.00 0 -100.00
2020-05-05 2020-03-31 13F United Technologies Equities 913017109 10,036 -5,300 -34.56 942 -58.85 0.2803
2020-01-31 2019-12-31 13F United Technologies Equities 913017109 15,336 2,341 18.01 2,289 29.61 0.6468
2019-10-17 2019-09-30 13F United Technologies Equities 913017109 12,995 639 5.17 1,766 10.51 0.5872
2019-07-23 2019-06-30 13F United Technologies Equities 913017109 12,356 635 5.42 1,598 6.18 0.5155
2019-04-19 2019-03-31 13F United Technologies Equities 913017109 11,721 1,724 17.25 1,505 41.45 0.5238
2019-02-12 2018-12-31 13F United Technologies Equities 913017109 9,997 -613 -5.78 1,064 -28.83 0.4367
2018-10-26 2018-09-30 13F United Technologies Equities 913017109 10,610 54 0.51 1,495 12.07 0.5618
2018-08-13 2018-06-30 13F United Technologies Equities 913017109 10,556 221 2.14 1,334 1.83 0.4556
2018-04-19 2018-03-31 13F United Technologies Equities 913017109 10,335 668 6.91 1,310 6.33 0.6497
2018-01-17 2017-12-31 13F United Technologies Equities 913017109 9,667 862 9.79 1,232 21.86 0.4961
2017-10-18 2017-09-30 13F United Technologies Equities 913017109 8,805 890 11.24 1,011 4.66 0.4874
2017-07-17 2017-06-30 13F United Technologies Equities 913017109 7,915 2 0.03 966 11.03 0.4858
2017-04-20 2017-03-31 13F United Technologies Equities 913017109 7,913 -138 -1.71 870 0.12 0.4698
2017-01-17 2016-12-31 13F United Technologies Equities 913017109 8,051 2,140 36.20 869 46.54 0.5040
2016-11-18 2016-09-30 13F/A-2 United Technologies Equities 913017109 5,911 290 5.16 593 4.22 0.3744
2016-10-19 2016-09-30 13F United Technologies Equities 913017109 5,539 550
2016-11-18 2016-06-30 13F/A-1 United Technologies Equities 913017109 5,621 82 1.48 569 2.71 0.3954
2016-07-14 2016-06-30 13F United Technologies Equities 913017109 5,539 550
2016-04-27 2016-03-31 13F United Technologies Equities 913017109 5,539 294 5.61 554 9.92 0.4073
2016-02-16 2015-12-31 13F United Technologies EQUITIES 913017109 5,245 5,245 504 0.3307
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.