RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionBigSur Wealth Management LLC
Latest Disclosed Ownership20,843 shares
Latest Disclosed Value $ 4,020,615
BigSur Wealth Management LLC reports 13.24% decrease in ownership of RTX / RTX Corporation

On April 22, 2026 - BigSur Wealth Management LLC filed a 13F-HR form disclosing ownership of 20,843 shares of RTX Corporation (US:RTX) valued at $4,020,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 24,024 shares of RTX Corporation. This represents a change in shares of -13.24% during the quarter. The current value of the position is $3,596,460 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.

Upgrade to unlock premium data and export to Excel .

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 20,843 -3,181 -13.24 4,021 -8.76 1.1279
2026-01-27 2025-12-31 13F RTX COM 75513E101 24,024 89 0.37 4,406 10.01 1.0688
2025-10-14 2025-09-30 13F RTX COM 75513E101 23,935 -10,214 -29.91 4,005 -19.68 0.9810
2025-07-15 2025-06-30 13F RTX COM 75513E101 34,149 255 0.75 4,986 11.07 1.2588
2025-04-16 2025-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 33,894 80 0.24 4,490 14.75 1.2161
2025-01-16 2024-12-31 13F RTX COM 75513E101 33,814 -150 -0.44 3,913 -4.93 1.1182
2024-10-16 2024-09-30 13F RTX COM 75513E101 33,964 3,270 10.65 4,115 33.56 1.1336
2024-07-22 2024-06-30 13F RTX COM 75513E101 30,694 750 2.50 3,081 5.51 0.9434
2024-05-22 2024-03-31 13F RTX COM 75513E101 29,944 9,244 44.66 2,920 67.72 0.9151
2024-02-12 2023-12-31 13F RTX COM 75513E101 20,700 797 4.00 1,742 21.58 0.8290
2023-11-13 2023-09-30 13F RTX COM 75513E101 19,903 -825 -3.98 1,432 -29.46 0.7221
2023-08-14 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 20,728 -1,500 -6.75 2,031 -6.71 0.9704
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 22,228 -2,175 -8.91 2,177 -11.62 1.0213
2023-02-09 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,403 -4,040 -14.20 2,463 5.76 1.1866
2022-11-09 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 28,443 -1,701 -5.64 2,328 -19.64 1.1774
2022-08-10 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 30,144 1,149 3.96 2,897 0.84 1.3647
2022-05-05 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 28,995 51 0.18 2,873 15.34 1.1194
2022-02-07 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 28,944 159 0.55 2,491 0.69 0.9745
2021-11-01 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 28,785 55 0.19 2,474 0.94 1.1112
2021-07-29 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 28,730 -2,100 -6.81 2,451 2.90 1.1060
2021-05-06 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 30,830 1,666 5.71 2,382 14.19 1.2225
2021-01-22 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 29,164 -750 -2.51 2,086 21.21 1.1779
2020-10-30 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 29,914 7,730 34.84 1,721 25.90 1.0962
2020-07-31 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 22,184 22,184 1,367 0.9774
2020-05-05 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -1,402 -100.00 0 -100.00
2020-01-30 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,402 1,402 210 0.1187
2019-07-05 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 0 -2,252 -100.00 0 -100.00
2019-04-05 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,252 0 0.00 290 20.83 0.1902
2019-02-01 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,252 0 0.00 240 -23.81 0.1705
2018-10-23 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,252 0 0.00 315 11.70 0.1971
2018-08-01 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,252 0 0.00 282 -0.35 0.2054
2018-05-02 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,252 -2 -0.09 283 -1.74 0.2018
2018-02-01 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,254 5 0.22 288 10.34 0.2863
2017-11-02 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,249 -44 -1.92 261 -4.04 0.2623
2017-08-14 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,293 5 0.22 272 -2.16 0.2759
2017-05-12 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,288 438 23.68 278 36.95 0.3008
2017-02-09 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,850 1,850 203 0.2716
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.