RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionBrookstone Capital Management
Latest Disclosed Ownership120,708 shares
Latest Disclosed Value $ 23,284,489
Brookstone Capital Management reports 1.33% increase in ownership of RTX / RTX Corporation

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 120,708 shares of RTX Corporation (US:RTX) valued at $23,284,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 119,122 shares of RTX Corporation. This represents a change in shares of 1.33% during the quarter. The current value of the position is $20,828,165 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)
2026-04-16 2026-03-31 13F RTX COM 75513E101 120,708 1,586 1.33 23,284 6.58 0.2661
2026-01-15 2025-12-31 13F RTX COM 75513E101 119,122 2,273 1.95 21,847 11.73 0.2499
2025-10-15 2025-09-30 13F RTX COM 75513E101 116,849 8,547 7.89 19,552 23.64 0.2333
2025-07-30 2025-06-30 13F RTX COM 75513E101 108,302 4,214 4.05 15,814 14.70 0.2074
2025-04-29 2025-03-31 13F RTX COM 75513E101 104,088 66,455 176.59 13,788 216.65 0.1976
2025-01-13 2024-12-31 13F RTX COM 75513E101 37,633 -3,073 -7.55 4,355 -11.70 0.0634
2024-10-08 2024-09-30 13F RTX COM 75513E101 40,706 640 1.60 4,932 17.24 0.0727
2024-07-18 2024-06-30 13F RTX COM 75513E101 40,066 -4,652 -10.40 4,207 -3.55 0.0698
2024-04-15 2024-03-31 13F RTX COM 75513E101 44,718 2,909 6.96 4,361 24.00 0.0779
2024-01-11 2023-12-31 13F RTX COM 75513E101 41,809 1,372 3.39 3,518 17.74 0.0684
2023-10-20 2023-09-30 13F RTX COM 75513E101 40,437 -1,992 -4.69 2,988 -27.73 0.0656
2023-07-11 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 42,429 -1,692 -3.83 4,133 -9.14 0.0832
2023-04-19 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 44,121 1,432 3.35 4,549 4.02 0.0886
2023-01-09 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 42,689 -2,436 -5.40 4,374 16.77 0.0885
2022-10-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 45,125 -17,217 -27.62 3,745 -36.85 0.0866
2022-07-11 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 62,342 6,816 12.28 5,930 4.59 0.1312
2022-04-12 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 55,526 55,526 5,670 0.1109
2021-07-14 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -21,128 -100.00 0 -100.00
2021-04-16 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,128 8,521 67.59 1,633 81.04 0.0626
2021-01-13 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,607 407 3.34 902 28.49 0.0358
2020-10-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,200 2,687 28.25 702 19.80 0.0324
2020-07-21 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,513 9,513 586 0.0365
2020-04-14 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -3,337 -100.00 0 -100.00
2020-01-29 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,337 442 15.27 500 26.58 0.0254
2019-10-18 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,895 -102 -3.40 395 1.28 0.0214
2019-07-25 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,997 71 2.43 390 3.45 0.0225
2019-04-18 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,926 -104 -3.43 377 16.72 0.0245
2019-02-05 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,030 -1,317 -30.30 323 -46.87 0.0245
2018-11-05 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 4,347 2,583 146.43 608 175.11 0.0462
2018-08-06 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,764 -146 -7.64 221 -7.92 0.0193
2018-04-23 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,910 20 1.06 240 -0.41 0.0218
2018-02-07 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,890 -385 -16.92 241 -8.71 0.0216
2017-10-31 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,275 70 3.17 264 -1.86 0.0239
2017-08-08 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,205 -412 -15.74 269 -8.50 0.0256
2017-04-28 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,617 74 2.91 294 5.38 0.0297
2017-01-12 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,543 165 6.94 279 15.77 0.0306
2016-10-28 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,378 2,378 0.00 241 0.0265
2016-04-14 2016-03-31 13F UNITED TECH CORP COM COM 913017109 0 0 0 0.0000
2016-01-14 2015-12-31 13F UNITED TECH CORP COM COM 913017109 0 -1,167 -100.00 0 -100.00
2015-10-28 2015-09-30 13F UNITED TECH CORP COM COM 913017109 1,167 181 18.36 104 -4.59 0.0189
2015-08-11 2015-06-30 13F UNITED TECH CORP COM COM 913017109 986 986 109 0.0137
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.