RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionAtlas Brown,Inc.
Latest Disclosed Ownership9,719 shares
Latest Disclosed Value $ 1,874,714
Atlas Brown,Inc. reports 11.41% decrease in ownership of RTX / RTX Corporation

On April 17, 2026 - Atlas Brown,Inc. filed a 13F-HR form disclosing ownership of 9,719 shares of RTX Corporation (US:RTX) valued at $1,874,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 10,971 shares of RTX Corporation. This represents a change in shares of -11.41% during the quarter. The current value of the position is $1,677,013 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)
2026-04-17 2026-03-31 13F RTX CORPORATION COM Stock 75513E101 9,719 -1,252 -11.41 1,875 -6.86 0.5602
2026-01-09 2025-12-31 13F RTX CORPORATION COM Stock 75513E101 10,971 308 2.89 2,012 12.78 0.5982
2025-10-17 2025-09-30 13F RTX CORPORATION COM Stock 75513E101 10,663 -364 -3.30 1,784 10.81 0.5274
2025-07-08 2025-06-30 13F RTX CORPORATION COM Stock 75513E101 11,027 -458 -3.99 1,610 5.85 0.5170
2025-04-08 2025-03-31 13F RTX CORPORATION COM Stock 75513E101 11,485 41 0.36 1,521 14.88 0.5338
2025-01-10 2024-12-31 13F RTX CORPORATION COM Stock 75513E101 11,444 13 0.11 1,324 -4.34 0.4529
2024-10-18 2024-09-30 13F RTX CORPORATION COM Stock 75513E101 11,431 -936 -7.57 1,385 11.52 0.4798
2024-07-23 2024-06-30 13F RTX CORPORATION COM Stock 75513E101 12,367 -459 -3.58 1,241 -0.72 0.4451
2024-04-08 2024-03-31 13F RTX CORPORATION COM Stock 75513E101 12,826 -402 -3.04 1,251 12.31 0.4554
2024-01-18 2023-12-31 13F RTX CORPORATION COM Stock 75513E101 13,228 37 0.28 1,113 17.28 0.4613
2023-10-17 2023-09-30 13F RTX CORPORATION COM Stock 75513E101 13,191 -37 -0.28 949 -26.72 0.4330
2023-07-18 2023-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 13,228 -971 -6.84 1,296 -6.83 0.5701
2023-04-21 2023-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 14,199 -291 -2.01 1,391 -4.92 0.6410
2023-01-05 2022-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 14,490 -22 -0.15 1,462 23.06 0.7186
2022-10-06 2022-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 14,512 -329 -2.22 1,188 -16.69 0.6053
2022-07-15 2022-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 14,841 5 0.03 1,426 -2.99 0.6739
2022-04-14 2022-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 14,836 173 1.18 1,470 16.48 0.5994
2022-01-18 2021-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 14,663 264 1.83 1,262 1.94 0.4889
2021-10-14 2021-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 14,399 658 4.79 1,238 5.63 0.5381
2021-07-19 2021-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 13,741 392 2.94 1,172 13.68 0.5066
2021-04-13 2021-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 13,349 1,619 13.80 1,031 22.88 0.4885
2021-01-19 2020-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 11,730 -10 -0.09 839 24.11 0.4339
2020-10-15 2020-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 11,740 -538 -4.38 676 -10.70 0.3998
2020-07-21 2020-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 12,278 9,107 287.20 757 153.18 0.4802
2020-04-16 2020-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 3,171 226 7.67 299 -32.20 0.2336
2020-01-14 2019-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 2,945 4 0.14 441 9.70 0.2758
2019-10-29 2019-09-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 2,941 0 0.00 402 4.96 0.2870
2019-07-24 2019-06-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 2,941 0 0.00 383 1.06 0.2646
2019-04-12 2019-03-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 2,941 433 17.26 379 41.95 0.2684
2019-01-28 2018-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 2,508 0 0.00 267 -23.93 0.2059
2018-10-26 2018-09-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 2,508 0 0.00 351 10.03 0.2156
2018-07-11 2018-06-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 2,508 0 0.00 319 0.95 0.0744
2018-04-17 2018-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 2,508 1 0.04 316 -7.06 0.0575
2018-01-25 2017-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 2,507 395 18.70 340 38.78 0.0607
2017-10-12 2017-09-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 2,112 2,112 245 0.0520
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.