RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionBreakwater Capital Group
Latest Disclosed Ownership5,221 shares
Latest Disclosed Value $ 1,007,131
Breakwater Capital Group reports 1.67% increase in ownership of RTX / RTX Corporation

On April 20, 2026 - Breakwater Capital Group filed a 13F-HR form disclosing ownership of 5,221 shares of RTX Corporation (US:RTX) valued at $1,007,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 5,135 shares of RTX Corporation. This represents a change in shares of 1.67% during the quarter. The current value of the position is $900,884 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)
2026-04-20 2026-03-31 13F RTX COM 75513E101 5,221 86 1.67 1,007 7.01 0.1349
2026-01-09 2025-12-31 13F RTX COM 75513E101 5,135 -209 -3.91 942 5.26 0.1314
2025-11-06 2025-09-30 13F RTX COM 75513E101 5,344 0 0.00 894 14.62 0.1320
2025-07-09 2025-06-30 13F RTX COM 75513E101 5,344 99 1.89 780 12.39 0.1272
2025-04-10 2025-03-31 13F RTX COM 75513E101 5,245 2,388 83.58 695 110.30 0.1238
2025-01-14 2024-12-31 13F RTX COM 75513E101 2,857 0 0.00 331 -4.62 0.0658
2024-10-04 2024-09-30 13F RTX COM 75513E101 2,857 -1,059 -27.04 346 -11.96 0.0697
2024-07-26 2024-06-30 13F RTX COM 75513E101 3,916 -50 -1.26 393 1.81 0.0892
2024-04-18 2024-03-31 13F RTX COM 75513E101 3,966 73 1.88 387 16.97 0.0973
2024-01-24 2023-12-31 13F RTX COM 75513E101 3,893 -92 -2.31 331 0.92 0.0936
2023-11-06 2023-09-30 13F RTX COM 75513E101 3,985 284 7.67 327 -9.67 0.1128
2023-07-24 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,701 -200 -5.13 363 -5.24 0.1325
2023-04-27 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,901 -103 -2.57 382 -5.45 0.1603
2023-02-02 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,004 4,004 404 0.2114
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.