RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionBallast, Inc.
Latest Disclosed Ownership11,035 shares
Latest Disclosed Value $ 2,128,652
Ballast, Inc. reports 0.28% increase in ownership of RTX / RTX Corporation

On May 15, 2026 - Ballast, Inc. filed a 13F-HR form disclosing ownership of 11,035 shares of RTX Corporation (US:RTX) valued at $2,128,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 11,004 shares of RTX Corporation. This represents a change in shares of 0.28% during the quarter. The current value of the position is $1,904,089 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)
2026-05-15 2026-03-31 13F RTX COM 75513E101 11,035 31 0.28 2,129 5.45 0.4923
2026-02-03 2025-12-31 13F RTX COM 75513E101 11,004 -892 -7.50 2,018 1.41 0.4723
2025-11-07 2025-09-30 13F RTX COM 75513E101 11,896 -332 -2.72 1,991 11.48 0.4823
2025-11-07 2025-06-30 13F/A-1 RTX COM 75513E101 12,228 -623 -4.85 1,786 4.88 0.4675
2025-05-12 2025-03-31 13F RTX COM 75513E101 12,851 301 2.40 1,702 17.22 0.4816
2025-01-16 2024-12-31 13F RTX COM 75513E101 12,550 -299 -2.33 1,452 -6.68 0.4152
2024-10-16 2024-09-30 13F RTX COM 75513E101 12,849 -163 -1.25 1,557 19.14 0.4416
2024-07-15 2024-06-30 13F RTX COM 75513E101 13,012 718 5.84 1,306 8.92 0.4021
2024-05-06 2024-03-31 13F RTX COM 75513E101 12,294 566 4.83 1,199 21.60 0.3789
2024-01-18 2023-12-31 13F RTX COM 75513E101 11,728 251 2.19 987 19.37 0.3402
2023-10-18 2023-09-30 13F RTX COM 75513E101 11,477 1,729 17.74 826 -13.42 0.3291
2023-07-19 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,748 737 8.18 955 8.16 0.3655
2023-04-19 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,011 521 6.14 882 3.04 0.3621
2023-01-26 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,490 2,026 31.34 857 61.81 0.3746
2022-10-18 2022-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 6,464 6,464 529 0.2585
2021-08-04 2021-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 0 -3,320 -100.00 0 -100.00
2021-05-05 2021-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 3,320 3,320 256 0.1231
2021-01-21 2020-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 0 -3,893 -100.00 0 -100.00
2020-10-14 2020-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 3,893 -254 -6.12 224 -12.16 0.1280
2020-08-11 2020-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 4,147 -428 -9.36 255 -40.84 0.1604
2020-04-17 2020-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 4,575 1,144 33.34 431 -15.98 0.3062
2020-01-14 2019-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 3,431 17 0.50 513 10.09 0.2833
2019-10-22 2019-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 3,414 118 3.58 466 8.62 0.2862
2019-07-26 2019-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 3,296 -17 -0.51 429 0.47 0.2666
2019-04-30 2019-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 3,313 257 8.41 427 31.38 0.2782
2019-02-01 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,056 135 4.62 325 -20.34 0.2496
2018-11-02 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,921 -28 -0.95 408 10.57 0.2794
2018-07-19 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,949 313 11.87 369 11.14 0.2869
2018-05-11 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,636 444 20.26 332 18.57 0.2649
2018-02-12 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,192 2,192 280 0.2364
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.