RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionBroderick Brian C
Latest Disclosed Ownership108,451 shares
Latest Disclosed Value $ 20,920,198
Broderick Brian C reports 2.67% increase in ownership of RTX / RTX Corporation

On May 7, 2026 - Broderick Brian C filed a 13F-HR form disclosing ownership of 108,451 shares of RTX Corporation (US:RTX) valued at $20,920,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 105,627 shares of RTX Corporation. This represents a change in shares of 2.67% during the quarter. The current value of the position is $18,713,220 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)
2026-05-07 2026-03-31 13F RTX COM 75513E101 108,451 2,824 2.67 20,920 8.00 3.8573
2026-02-13 2025-12-31 13F RTX COM 75513E101 105,627 -722 -0.68 19,372 8.86 3.6619
2025-11-10 2025-09-30 13F RTX COM 75513E101 106,349 -3,428 -3.12 17,795 11.02 3.3802
2025-07-23 2025-06-30 13F RTX COM 75513E101 109,777 -5,125 -4.46 16,030 5.32 3.1690
2025-04-18 2025-03-31 13F RTX COM 75513E101 114,902 -422 -0.37 15,220 14.04 3.1003
2025-02-13 2024-12-31 13F RTX COM 75513E101 115,324 313 0.27 13,345 -4.23 2.6172
2024-11-06 2024-09-30 13F RTX COM 75513E101 115,011 -2,743 -2.33 13,935 17.87 2.7279
2024-08-12 2024-06-30 13F RTX COM 75513E101 117,754 142 0.12 11,821 3.06 2.4132
2024-05-06 2024-03-31 13F RTX COM 75513E101 117,612 9,620 8.91 11,471 26.24 2.4500
2024-02-14 2023-12-31 13F RTX COM 75513E101 107,992 2,188 2.07 9,086 19.33 2.2679
2023-11-14 2023-09-30 13F RTX COM 75513E101 105,804 988 0.94 7,615 -25.84 2.0981
2023-08-11 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 104,816 -645 -0.61 10,268 -0.58 2.7091
2023-05-10 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 105,461 -55 -0.05 10,328 -3.01 2.8991
2023-02-09 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 105,516 750 0.72 10,649 24.16 3.1589
2022-11-08 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 104,766 3,053 3.00 8,576 -12.28 2.6802
2022-07-19 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 101,713 -303 -0.30 9,777 -3.25 2.9650
2022-05-17 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 102,016 780 0.77 10,105 15.99 2.5817
2022-02-08 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 101,236 7,397 7.88 8,712 8.01 2.0950
2021-11-10 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 93,839 4,283 4.78 8,066 5.56 2.1529
2021-08-09 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 89,556 4,362 5.12 7,641 16.05 2.0296
2021-05-17 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 85,194 693 0.82 6,584 8.95 1.8949
2021-02-16 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 84,501 51 0.06 6,043 24.32 1.7941
2020-10-28 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 84,450 16,426 24.15 4,861 15.96 1.5470
2020-07-28 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 68,024 10,455 18.16 4,192 -22.80 1.3958
2020-05-07 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 57,569 2,714 4.95 5,430 -33.90 2.1483
2020-01-15 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 54,855 1,608 3.02 8,215 13.01 2.6612
2019-11-04 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 53,247 98 0.18 7,269 5.03 2.5005
2019-07-24 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 53,149 124 0.23 6,921 1.29 2.4212
2019-04-29 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 53,025 966 1.86 6,833 23.29 2.4410
2019-01-24 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 52,059 -726 -1.38 5,542 -24.89 2.3320
2018-10-15 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 52,785 1,460 2.84 7,379 14.97 2.5028
2018-07-30 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 51,325 997 1.98 6,418 1.36 2.3460
2018-04-24 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 50,328 15 0.03 6,332 -1.34 2.3744
2018-02-02 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 50,313 4,323 9.40 6,418 20.21 2.3427
2017-10-26 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 45,990 2,667 6.16 5,339 0.95 1.9265
2017-07-21 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 43,323 3,190 7.95 5,289 17.48 1.9568
2017-05-16 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 40,133 3,079 8.31 4,502 10.83 1.8363
2017-02-14 2016-12-31 13F UNITED TECHNOLOGIES Common Stock 913017109 37,054 2,335 6.73 4,062 15.14 1.7601
2016-11-16 2016-09-30 13F UNITED TECHNOLOGIES Common Stock 913017109 34,719 -684 -1.93 3,528 -2.84 1.5036
2016-08-08 2016-06-30 13F UNITED TECHNOLOGIES Common Stock 913017109 35,403 610 1.75 3,631 4.25 1.5275
2016-05-27 2016-03-31 13F UNITED TECHNOLOGIES Common Stock 913017109 34,793 6,160 21.51 3,483 26.70 1.5082
2016-02-12 2015-12-31 13F UNITED TECHNOLOGIES Common Stock 913017109 28,633 -7,591 -20.96 2,749 -14.73 1.2302
2015-11-13 2015-09-30 13F UNITED TECHNOLOGIES Common Stock 913017109 36,224 -4,411 -10.86 3,224 -28.47 1.4932
2015-08-10 2015-06-30 13F UNITED TECHNOLOGIES Common Stock 913017109 40,635 377 0.94 4,507 -4.47 1.9198
2015-05-22 2015-03-31 13F UNITED TECHNOLOGIES Common Stock 913017109 40,258 3,826 10.50 4,718 12.63 1.9576
2015-02-13 2014-12-31 13F UNITED TECHNOLOGIES Common Stock 913017109 36,432 813 2.28 4,189 11.35 1.7747
2014-11-24 2014-09-30 13F UNITED TECHNOLOGIES Common Stock 913017109 35,619 4,913 16.00 3,762 6.09 1.6737
2014-07-23 2014-06-30 13F UNITED TECHNOLOGIES Common Stock 913017109 30,706 3,496 12.85 3,546 11.54 1.6235
2014-05-29 2014-03-31 13F UNITED TECHNOLOGIES Common Stock 913017109 27,210 1,785 7.02 3,179 9.85 1.5628
2014-02-27 2013-12-31 13F UNITED TECHNOLOGIES Common Stock 913017109 25,425 4,485 21.42 2,894 28.22 1.4408
2013-11-18 2013-09-30 13F UNITED TECHNOLOGIES Common Stock 913017109 20,940 414 2.02 2,257 18.29 1.2587
2013-08-16 2013-06-30 13F UNITED TECHNOLOGIES Common Stock 913017109 20,526 1,026 5.26 1,908 4.78 1.1412
2013-08-16 2013-03-31 13F UNITED TECHNOLOGIES Common Stock 913017109 19,500 170 0.88 1,821 14.89 1.0805
2013-08-16 2012-12-31 13F UNITED TECHNOLOGIES Common Stock 913017109 19,330 19,330 1,585 1.1233
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.