RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionAua Capital Management, Llc
Latest Disclosed Ownership1,800 shares
Latest Disclosed Value $ 347,220
Aua Capital Management, Llc ownership in RTX / RTX Corporation

On April 22, 2026 - Aua Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,800 shares of RTX Corporation (US:RTX) valued at $347,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,800 shares of RTX Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $310,590 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)
2026-04-22 2026-03-31 13F RTX COM 75513E101 1,800 0 0.00 347 5.15 0.1774
2026-01-23 2025-12-31 13F RTX COM 75513E101 1,800 0 0.00 330 9.63 0.1656
2025-11-04 2025-09-30 13F RTX COM 75513E101 1,800 0 0.00 301 14.89 0.1690
2025-07-10 2025-06-30 13F RTX COM 75513E101 1,800 0 0.00 263 10.08 0.1570
2025-04-09 2025-03-31 13F RTX COM 75513E101 1,800 0 0.00 238 14.42 0.1552
2025-01-27 2024-12-31 13F RTX COM 75513E101 1,800 0 0.00 208 -4.59 0.1337
2024-10-16 2024-09-30 13F RTX COM 75513E101 1,800 1,800 218 0.1263
2023-07-11 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -2,242 -100.00 0 -100.00
2023-04-20 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,242 27 1.22 220 -1.79 0.1483
2023-02-14 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,215 16 0.73 224 23.89 0.1518
2022-11-09 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,199 -364 -14.20 180 -26.83 0.1189
2022-08-11 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,563 0 0.00 246 -3.15 0.1429
2022-05-04 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,563 0 0.00 254 14.93 0.1366
2022-02-11 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,563 0 0.00 221 0.45 0.1297
2021-11-09 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,563 0 0.00 220 0.46 0.1393
2021-07-29 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,563 0 0.00 219 10.61 0.1354
2021-05-11 2021-03-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 2,563 0 0.00 198 8.20 0.1302
2021-05-05 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,563 0 183 0.1306
2021-02-09 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,563 0 0.00 183 24.49 0.1306
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,563 763 42.39 147 32.43 0.1225
2020-07-13 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,800 1,800 111 0.1110
2020-04-22 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -2,050 -100.00 0 -100.00
2020-01-10 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,050 0 0.00 307 9.64 0.2527
2019-10-24 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,050 0 0.00 280 4.87 0.2251
2019-08-14 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,050 0 0.00 267 1.14 0.2143
2019-05-14 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,050 0 0.00 264 20.55 0.2200
2019-01-31 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,050 0 0.00 219 -23.69 0.1995
2018-10-30 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,050 0 0.00 287 12.11 0.2269
2018-07-10 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,050 0 0.00 256 -0.39 0.2234
2018-05-15 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,050 250 13.89 257 11.74 0.2182
2018-02-06 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,800 0 0.00 230 10.05 0.2070
2017-10-20 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,800 0 0.00 209 -5.00 0.1921
2017-07-26 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,800 0 0.00 220 11.68 0.1977
2017-06-05 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,800 1,800 197 0.1882
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.