RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionBarnett & Company, Inc.
Latest Disclosed Ownership15,324 shares
Latest Disclosed Value $ 2,956,000
Barnett & Company, Inc. reports 0.85% decrease in ownership of RTX / RTX Corporation

On April 30, 2026 - Barnett & Company, Inc. filed a 13F-HR form disclosing ownership of 15,324 shares of RTX Corporation (US:RTX) valued at $2,956,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,455 shares of RTX Corporation. This represents a change in shares of -0.85% during the quarter. The current value of the position is $2,644,156 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)
2026-04-30 2026-03-31 13F RTX COM 75513E101 15,324 -131 -0.85 2,956 4.30 2.2973
2026-02-12 2025-12-31 13F RTX COM 75513E101 15,455 -900 -5.50 2,834 3.58 2.2828
2025-11-10 2025-09-30 13F RTX COM 75513E101 16,355 -40 -0.24 2,737 14.33 2.1162
2025-08-14 2025-06-30 13F RTX COM 75513E101 16,395 -200 -1.21 2,394 8.87 1.8833
2025-05-12 2025-03-31 13F RTX COM 75513E101 16,595 -6,800 -29.07 2,198 -18.80 1.8374
2025-02-11 2024-12-31 13F RTX COM 75513E101 23,395 3,815 19.48 2,707 14.12 1.7726
2024-11-05 2024-09-30 13F RTX COM 75513E101 19,580 2,350 13.64 2,372 37.19 1.5669
2024-08-12 2024-06-30 13F RTX COM 75513E101 17,230 400 2.38 1,730 5.36 1.2413
2024-05-14 2024-03-31 13F RTX COM 75513E101 16,830 16,830 1,641 1.1232
2021-02-12 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -689 -100.00 0 -100.00
2020-11-03 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 689 -233 -25.27 40 -29.82 0.0285
2020-07-22 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 922 751 439.18 57 256.25 0.0463
2020-04-23 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 171 0 0.00 16 -38.46 0.0154
2020-01-22 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 171 -229 -57.25 26 -52.73 0.0158
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 400 -179 -30.92 55 -26.67 0.0322
2019-07-30 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 579 0 0.00 75 0.00 0.0423
2019-04-26 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 579 0 0.00 75 20.97 0.0428
2019-02-15 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 579 -352 -37.81 62 -52.31 0.0354
2018-11-02 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 931 252 37.11 130 52.94 0.0591
2018-08-03 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 679 0 0.00 85 0.00 0.0412
2018-05-14 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 679 0 0.00 85 -2.30 0.0436
2018-02-02 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 679 0 0.00 87 10.13 0.0425
2017-11-20 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 679 -50 -6.86 79 -11.24 0.0400
2017-07-28 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 729 679 1,358.00 89 1,383.33 0.0424
2017-05-08 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 50 0 0.00 6 20.00 0.0033
2017-02-09 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 50 -760 -93.83 5 -93.90 0.0026
2016-12-01 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 810 310 62.00 82 60.78 0.0442
2016-08-05 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 500 0 0.00 51 2.00 0.0283
2016-06-01 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 500 500 50 0.0263
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.