RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionBlue Fin Capital, Inc.
Latest Disclosed Ownership30,958 shares
Latest Disclosed Value $ 5,971,966
Blue Fin Capital, Inc. reports 0.33% decrease in ownership of RTX / RTX Corporation

On May 28, 2026 - Blue Fin Capital, Inc. filed a 13F-HR form disclosing ownership of 30,958 shares of RTX Corporation (US:RTX) valued at $5,971,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 31,059 shares of RTX Corporation. This represents a change in shares of -0.33% during the quarter. The current value of the position is $5,341,803 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)
2026-05-28 2026-03-31 13F RTX COM 75513E101 30,958 -101 -0.33 5,972 4.83 0.9796
2026-01-23 2025-12-31 13F RTX COM 75513E101 31,059 -1,063 -3.31 5,696 5.99 0.8833
2025-11-21 2025-09-30 13F RTX COM 75513E101 32,122 -328 -1.01 5,375 13.42 0.8450
2025-08-13 2025-06-30 13F RTX COM 75513E101 32,450 -123 -0.38 4,738 9.83 0.8068
2025-11-21 2025-03-31 13F RTX COM 75513E101 32,573 831 2.62 4,315 17.45 0.8370
2025-02-18 2024-12-31 13F RTX COM 75513E101 31,742 -22 -0.07 3,673 -4.55 0.6770
2024-11-05 2024-09-30 13F RTX COM 75513E101 31,764 -33 -0.10 3,849 20.55 0.7313
2024-07-31 2024-06-30 13F RTX COM 75513E101 31,797 381 1.21 3,192 4.18 0.6374
2024-05-14 2024-03-31 13F RTX COM 75513E101 31,416 -187 -0.59 3,064 15.23 0.6831
2024-02-06 2023-12-31 13F RTX COM 75513E101 31,603 -1,938 -5.78 2,659 10.19 0.6825
2023-10-19 2023-09-30 13F RTX COM 75513E101 33,541 195 0.58 2,414 -26.12 0.7049
2023-07-31 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 33,346 82 0.25 3,267 2.35 0.9329
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 33,264 278 0.84 3,191 -4.12 1.0311
2023-01-23 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 32,986 -305 -0.92 3,329 22.13 1.2194
2022-11-04 2022-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 33,291 38 0.11 2,725 -14.74 1.0295
2022-08-08 2022-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 33,253 -71 -0.21 3,196 -3.18 1.1316
2022-04-12 2022-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 33,324 -448 -1.33 3,301 13.59 0.9568
2022-01-19 2021-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 33,772 196 0.58 2,906 0.69 0.8048
2021-10-25 2021-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 33,576 -1,401 -4.01 2,886 -3.25 0.8810
2021-07-19 2021-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 34,977 -747 -2.09 2,983 8.08 0.9190
2021-05-05 2021-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 35,724 -1,616 -4.33 2,760 3.37 0.9459
2021-01-28 2020-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 37,340 -5,251 -12.33 2,670 8.98 0.9555
2020-10-28 2020-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 42,591 -1,573 -3.56 2,450 -9.96 0.9911
2020-08-10 2020-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 44,164 44,164 2,721 1.2044
2020-04-28 2020-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 0 -8,739 -100.00 0 -100.00
2020-02-10 2019-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 8,739 302 3.58 1,306 13.47 0.6153
2019-11-07 2019-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 8,437 -583 -6.46 1,151 -1.96 0.6026
2019-07-22 2019-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 9,020 74 0.83 1,174 1.82 0.6049
2019-04-23 2019-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 8,946 -210 -2.29 1,153 18.38 0.6053
2019-01-16 2018-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 9,156 -638 -6.51 974 -28.85 0.5817
2018-12-27 2018-09-30 13F/A-2 UNITED TECHNOLOGIES CORP COM COM 913017109 9,794 -215 -2.15 1,369 9.43 0.6781
2018-11-09 2018-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 9,794 -215 1,369
2018-12-31 2018-06-30 13F/A-2 UNITED TECHNOLOGIES CORP COM COM 913017109 10,009 -150 -1.48 1,251 -2.11 0.6684
2018-08-06 2018-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 10,009 -150 1,251
2018-05-07 2018-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 10,159 1,200 13.39 1,278 11.81 0.7217
2018-01-26 2017-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 8,959 -60 -0.67 1,143 9.27 0.6659
2017-10-11 2017-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 9,019 0 0.00 1,046 -5.00 0.6412
2017-08-02 2017-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 9,019 -205 -2.22 1,101 6.38 0.7084
2017-05-01 2017-03-31 13F United Technologies COM 913017109 9,224 -116 -1.24 1,035 1.07 0.6341
2017-02-02 2016-12-31 13F United Technologies COM 913017109 9,340 3,445 58.44 1,024 70.95 0.6770
2016-10-21 2016-09-30 13F United Technologies COM 913017109 5,895 240 4.24 599 3.28 0.4855
2016-07-29 2016-06-30 13F United Technologies COM 913017109 5,655 -100 -1.74 580 0.69 0.4810
2016-04-14 2016-03-31 13F United Technologies COM 913017109 5,755 -1,015 -14.99 576 -11.38 0.4904
2016-01-07 2015-12-31 13F United Technologies COM 913017109 6,770 -860 -11.27 650 -4.27 0.5007
2015-10-13 2015-09-30 13F United Technologies COM 913017109 7,630 -70 -0.91 679 -20.49 0.5284
2015-07-23 2015-06-30 13F United Technologies COM 913017109 7,700 365 4.98 854 -0.70 0.6146
2015-04-06 2015-03-31 13F United Technologies COM 913017109 7,335 -100 -1.34 860 0.58 0.6209
2015-01-09 2014-12-31 13F United Technologies COM 913017109 7,435 325 4.57 855 13.85 0.6445
2014-11-06 2014-09-30 13F United Technologies COM 913017109 7,110 -205 -2.80 751 -11.12 0.5955
2014-07-29 2014-06-30 13F United Technologies COM 913017109 7,315 325 4.65 845 3.43 0.6773
2014-05-13 2014-03-31 13F United Technologies COM 913017109 6,990 -160 -2.24 817 0.37 0.7200
2014-02-07 2013-12-31 13F United Technologies COM 913017109 7,150 7,150 814 0.7252
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.