RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionBlue Chip Partners, Inc.
Latest Disclosed Ownership23,840 shares
Latest Disclosed Value $ 4,598,791
Blue Chip Partners, Inc. reports 0.05% increase in ownership of RTX / RTX Corporation

On May 15, 2026 - Blue Chip Partners, Inc. filed a 13F-HR form disclosing ownership of 23,840 shares of RTX Corporation (US:RTX) valued at $4,598,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,827 shares of RTX Corporation. This represents a change in shares of 0.05% during the quarter. The current value of the position is $4,113,592 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)
2026-05-15 2026-03-31 13F RTX COM 75513E101 23,840 13 0.05 4,599 5.24 0.3311
2026-02-17 2025-12-31 13F RTX COM 75513E101 23,827 -149 -0.62 4,370 8.93 0.3169
2025-11-17 2025-09-30 13F RTX COM 75513E101 23,976 3 0.01 4,012 14.60 0.3000
2025-08-15 2025-06-30 13F RTX COM 75513E101 23,973 444 1.89 3,501 12.32 0.2852
2025-05-15 2025-03-31 13F RTX COM 75513E101 23,529 1 0.00 3,117 14.47 0.2688
2025-01-31 2024-12-31 13F RTX COM 75513E101 23,528 -93 -0.39 2,723 -4.86 0.2341
2024-11-04 2024-09-30 13F RTX COM 75513E101 23,621 -1,080 -4.37 2,862 15.41 0.2486
2024-07-29 2024-06-30 13F RTX COM 75513E101 24,701 -279 -1.12 2,480 1.77 0.2291
2024-04-25 2024-03-31 13F RTX COM 75513E101 24,980 -816 -3.16 2,436 12.26 0.2366
2024-02-05 2023-12-31 13F RTX COM 75513E101 25,796 -492 -1.87 2,170 14.75 0.2264
2023-10-30 2023-09-30 13F RTX COM 75513E101 26,288 -146,091 -84.75 1,892 -88.80 0.2255
2023-08-02 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 172,379 12,509 7.82 16,886 7.86 1.9191
2023-05-01 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 159,870 12,368 8.38 15,656 5.18 1.8571
2023-02-01 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 147,502 12,891 9.58 14,886 35.08 1.8523
2022-10-27 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 134,611 3,940 3.02 11,019 -12.26 1.5101
2022-08-01 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 130,671 8,456 6.92 12,559 3.72 1.6010
2022-05-04 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 122,215 96,432 374.01 12,108 445.65 1.5051
2022-02-08 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,783 112 0.44 2,219 0.54 0.2785
2021-11-02 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,671 1,047 4.25 2,207 5.05 0.3100
2021-08-03 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,624 127 0.52 2,101 10.99 0.2999
2021-05-04 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,497 -7,605 -23.69 1,893 -17.55 0.2907
2021-02-05 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 32,102 -209 -0.65 2,296 23.51 0.3595
2020-10-27 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 32,311 -8,966 -21.72 1,859 -26.93 0.3310
2020-07-30 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 41,277 39,084 1,782.22 2,544 1,128.99 0.4986
2020-05-08 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,193 -451 -17.06 207 -47.73 0.0514
2020-02-11 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,644 28 1.07 396 10.92 0.0753
2019-10-29 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,616 14 0.54 357 5.31 0.0755
2019-07-31 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,602 12 0.46 339 1.50 0.0760
2019-04-23 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,590 39 1.53 334 22.79 0.0791
2019-02-05 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,551 101 4.12 272 -20.70 0.0684
2018-10-26 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,450 -1,372 -35.90 343 -28.24 0.0836
2018-07-25 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,822 -429 -10.09 478 -10.65 0.1265
2018-04-25 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 4,251 1,066 33.47 535 31.77 0.1481
2018-01-31 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,185 -62 -1.91 406 7.69 0.1200
2017-11-07 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,247 -336 -9.38 377 -13.93 0.1214
2017-08-07 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,583 -95 -2.58 438 6.05 0.1527
2017-05-08 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,678 -486 -11.67 413 -9.43 0.1564
2017-02-01 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 4,164 -1,138 -21.46 456 -15.40 0.1786
2016-11-04 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 5,302 -52 -0.97 539 -1.82 0.2381
2016-08-19 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 5,354 34 0.64 549 3.00 0.2471
2016-05-10 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 5,320 57 1.08 533 5.34 0.2593
2016-02-02 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 5,263 287 5.77 506 14.22 0.2636
2015-11-12 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 4,976 174 3.62 443 -16.89 0.2820
2015-08-04 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 4,802 26 0.54 533 -4.82 0.3409
2015-04-28 2015-03-31 13F United Technologies COM 913017109 4,776 24 0.51 560 2.56 0.3794
2015-02-12 2014-12-31 13F United Technologies COM 913017109 4,752 4,752 546 0.3810
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.