RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionBragg Financial Advisors, Inc
Latest Disclosed Ownership113,536 shares
Latest Disclosed Value $ 21,901,153
Bragg Financial Advisors, Inc reports 1.36% decrease in ownership of RTX / RTX Corporation

On May 15, 2026 - Bragg Financial Advisors, Inc filed a 13F-HR form disclosing ownership of 113,536 shares of RTX Corporation (US:RTX) valued at $21,901,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 115,105 shares of RTX Corporation. This represents a change in shares of -1.36% during the quarter. The current value of the position is $19,590,637 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)
2026-05-15 2026-03-31 13F RTX COM 75513E101 113,536 -1,569 -1.36 21,901 3.75 0.6928
2026-02-13 2025-12-31 13F RTX COM 75513E101 115,105 -3,876 -3.26 21,110 6.03 0.6872
2025-11-13 2025-09-30 13F RTX COM 75513E101 118,981 -1,065 -0.89 19,909 13.58 0.6586
2025-08-14 2025-06-30 13F RTX COM 75513E101 120,046 -4,173 -3.36 17,529 6.53 0.6263
2025-05-14 2025-03-31 13F RTX COM 75513E101 124,219 -1,222 -0.97 16,454 13.35 0.6768
2025-02-13 2024-12-31 13F RTX COM 75513E101 125,441 -1,710 -1.34 14,516 -5.77 0.5879
2024-11-14 2024-09-30 13F RTX COM 75513E101 127,151 438 0.35 15,406 21.11 0.6339
2024-08-15 2024-06-30 13F RTX COM 75513E101 126,713 -846 -0.66 12,721 2.25 0.5677
2024-05-14 2024-03-31 13F/A-1 RTX COM 75513E101 127,559 2,886 2.31 12,441 18.60 0.5582
2024-05-14 2024-03-31 13F RTX COM 75513E101 127,559 2,886 12,441 0.5582
2024-02-14 2023-12-31 13F RTX COM 75513E101 124,673 2,849 2.34 10,490 19.64 0.4989
2023-11-14 2023-09-30 13F RTX COM 75513E101 121,824 4,443 3.79 8,768 -23.75 0.4630
2023-08-15 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 117,381 1,159 1.00 11,499 1.03 0.6314
2023-05-15 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 116,222 509 0.44 11,382 -2.53 0.6714
2023-02-15 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 115,713 1,663 1.46 11,678 25.07 0.7101
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 114,050 739 0.65 9,336 -14.27 0.6439
2022-08-15 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 113,311 -149 -0.13 10,890 -3.11 0.7236
2022-05-11 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 113,460 3,427 3.11 11,240 18.84 0.6550
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 110,033 0 0.00 9,458 0.00 0.6062
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 110,033 894 0.82 9,458 1.58 0.6062
2021-08-16 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 109,139 2,172 2.03 9,311 12.66 0.5947
2021-05-14 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 106,967 2,519 2.41 8,265 10.66 0.5565
2021-02-11 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 104,448 8,703 9.09 7,469 35.58 0.6534
2020-11-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 95,745 16,679 21.10 5,509 13.07 0.5646
2020-08-14 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 79,066 14,244 21.97 4,872 -20.33 0.5424
2020-05-15 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 64,822 833 1.30 6,115 -36.19 0.8217
2020-02-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 63,989 913 1.45 9,583 11.29 1.0729
2019-11-14 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 63,076 182 0.29 8,611 5.15 1.0469
2019-08-14 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 62,894 578 0.93 8,189 1.95 1.0093
2019-05-13 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 62,316 -507 -0.81 8,032 20.08 1.0433
2019-02-14 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 62,823 234 0.37 6,689 -23.56 1.0055
2018-11-14 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 62,589 1,227 2.00 8,751 14.06 1.1761
2018-08-14 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 61,362 1,150 1.91 7,672 1.27 1.0949
2018-05-14 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 60,212 1,342 2.28 7,576 0.88 1.1083
2018-02-14 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 58,870 1,431 2.49 7,510 12.64 1.0785
2017-11-14 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 57,439 909 1.61 6,667 -3.42 1.0217
2017-08-14 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 56,530 1,531 2.78 6,903 11.86 1.0892
2017-05-16 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 54,999 1,199 2.23 6,171 4.63 0.9895
2017-02-14 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 53,800 1,060 2.01 5,898 10.08 0.9724
2016-11-14 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 52,740 -85 -0.16 5,358 -1.09 0.9570
2016-08-15 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 52,825 1,383 2.69 5,417 5.20 0.9763
2016-05-12 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 51,442 1,224 2.44 5,149 6.74 0.9901
2016-02-10 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 50,218 306 0.61 4,824 8.60 1.0341
2015-11-12 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 49,912 2,367 4.98 4,442 -15.73 1.0625
2015-08-14 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 47,545 280 0.59 5,271 -4.84 1.2060
2015-05-15 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 47,265 2,090 4.63 5,539 6.62 1.2760
2015-02-11 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 45,175 -637 -1.39 5,195 7.38 1.2599
2014-11-14 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 45,812 -748 -1.61 4,838 -9.99 1.2219
2014-08-13 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 46,560 -85 -0.18 5,375 -1.38 1.2881
2014-05-14 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 46,645 15 0.03 5,450 2.71 1.3319
2014-02-14 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 46,630 494 1.07 5,306 6.67 1.2870
2013-11-14 2013-09-30 13F United Technologies Com 913017109 46,136 614 1.35 4,974 17.56 1.2940
2013-08-14 2013-06-30 13F United Technologies Com 913017109 45,522 45,522 4,231 1.1597
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.