RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership13,909 shares
Latest Disclosed Value $ 2,683,125
Belpointe Asset Management LLC reports 34.75% decrease in ownership of RTX / RTX Corporation

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 13,909 shares of RTX Corporation (US:RTX) valued at $2,683,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 21,315 shares of RTX Corporation. This represents a change in shares of -34.75% during the quarter. The current value of the position is $2,399,998 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)
2026-04-28 2026-03-31 13F RTX COM 75513E101 13,909 -7,406 -34.75 2,683 -31.36 0.0979
2026-01-27 2025-12-31 13F RTX COM 75513E101 21,315 1,768 9.04 3,909 19.54 0.1412
2025-11-03 2025-09-30 13F RTX COM 75513E101 19,547 -7,899 -28.78 3,271 -18.39 0.1249
2025-07-22 2025-06-30 13F RTX COM 75513E101 27,446 -11,588 -29.69 4,008 -22.50 0.1670
2025-05-20 2025-03-31 13F RTX COM 75513E101 39,034 10,905 38.77 5,170 49.03 0.2690
2025-02-13 2024-12-31 13F RTX COM 75513E101 28,129 783 2.86 3,469 4.71 0.2090
2024-11-13 2024-09-30 13F RTX COM 75513E101 27,346 -1,490 -5.17 3,313 14.48 0.1987
2024-08-02 2024-06-30 13F RTX COM 75513E101 28,836 15,047 109.12 2,895 115.33 0.2019
2024-05-08 2024-03-31 13F RTX COM 75513E101 13,789 376 2.80 1,345 19.15 0.1007
2024-02-13 2023-12-31 13F RTX COM 75513E101 13,413 4,286 46.96 1,129 71.95 0.0991
2023-11-15 2023-09-30 13F RTX COM 75513E101 9,127 -320 -3.39 657 -29.08 0.0680
2023-08-15 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,447 -17,040 -64.33 925 -64.33 0.0979
2023-05-15 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,487 1,024 4.02 2,594 0.93 0.1401
2023-02-08 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,463 2,782 12.27 2,570 38.49 0.1553
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 22,681 2,646 13.21 1,855 -3.64 0.1254
2022-08-02 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 20,035 507 2.60 1,925 -0.52 0.1290
2022-04-28 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 19,528 4,140 26.90 1,935 45.93 0.1173
2022-02-15 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,388 1,205 8.50 1,326 8.60 0.0827
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,183 -224 -1.55 1,221 -0.65 0.0832
2021-08-09 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,407 -1,781 -11.00 1,229 -1.76 0.0884
2021-05-14 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,188 -4,295 -20.97 1,251 -14.55 0.1071
2021-02-16 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 20,483 1,623 8.61 1,464 34.81 0.1314
2020-11-13 2020-09-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 18,860 -7,879 -29.47 1,086 -34.10 0.1209
2020-11-13 2020-09-30 13F UNITED TECHNOLOGIES COM 913017109 7,180 677
2020-07-20 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 26,739 19,559 272.41 1,648 143.43 0.2134
2020-07-20 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 7,180 295 4.28 677 -34.34 0.1186
2020-02-18 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 6,885 -3,038 -30.62 1,031 -23.91 0.1308
2020-01-16 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 9,923 3,643 58.01 1,355 65.65 0.2192
2019-11-22 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 6,280 -2,907 -31.64 818 -30.91 0.1609
2019-06-11 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 9,187 466 5.34 1,184 27.45 0.2313
2019-03-06 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 8,721 49 0.57 929 -23.35 0.2354
2018-11-23 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 8,672 4,745 120.83 1,212 146.84 0.1917
2018-08-06 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,927 -1,379 -25.99 491 -26.50 0.1372
2018-08-06 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 5,306 -344 -6.09 668 -7.35 0.1947
2018-02-14 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 5,650 1,322 30.55 721 43.63 0.1579
2017-11-16 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 4,328 4,328 502 0.1174
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.