RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionBurney Co/
Latest Disclosed Ownership122,599 shares
Latest Disclosed Value $ 23,649,255
Burney Co/ reports 4.93% decrease in ownership of RTX / RTX Corporation

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 122,599 shares of RTX Corporation (US:RTX) valued at $23,649,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 128,962 shares of RTX Corporation. This represents a change in shares of -4.93% during the quarter. The current value of the position is $21,154,457 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)
2026-04-29 2026-03-31 13F RTX COM 75513E101 122,599 -6,363 -4.93 23,649 -0.01 0.7394
2026-01-23 2025-12-31 13F RTX COM 75513E101 128,962 -655 -0.51 23,652 9.05 0.7374
2025-10-16 2025-09-30 13F RTX COM 75513E101 129,617 -977 -0.75 21,689 13.73 0.6898
2025-08-05 2025-06-30 13F RTX COM 75513E101 130,594 9,143 7.53 19,069 18.54 0.6454
2025-05-06 2025-03-31 13F RTX COM 75513E101 121,451 213 0.18 16,087 14.67 0.5854
2025-01-14 2024-12-31 13F RTX COM 75513E101 121,238 458 0.38 14,030 -4.13 0.4958
2024-10-18 2024-09-30 13F RTX COM 75513E101 120,780 -17,927 -12.92 14,634 5.09 0.5205
2024-07-29 2024-06-30 13F RTX COM 75513E101 138,707 -4,512 -3.15 13,925 -0.32 0.5321
2024-05-22 2024-03-31 13F RTX COM 75513E101 143,219 -377 -0.26 13,968 15.61 0.5322
2024-02-12 2023-12-31 13F RTX COM 75513E101 143,596 -6,341 -4.23 12,082 11.97 0.5085
2023-11-08 2023-09-30 13F RTX COM 75513E101 149,937 -1,299 -0.86 10,791 -27.17 0.5056
2023-08-09 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 151,236 -3,194 -2.07 14,815 -2.04 0.6791
2023-05-10 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 154,430 -3,689 -2.33 15,123 -5.23 0.7452
2023-02-06 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 158,119 -15,993 -9.19 15,957 11.96 0.8082
2022-11-15 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 174,112 -3,690 -2.08 14,253 -16.60 0.7867
2022-08-12 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 177,802 74 0.04 17,089 -2.95 0.8990
2022-05-09 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 177,728 -2,222 -1.23 17,608 13.70 0.7226
2022-02-11 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 179,950 -2,089 -1.15 15,487 -1.03 0.6686
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 182,039 -5,540 -2.95 15,648 -2.21 0.7346
2021-08-06 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 187,579 -11,503 -5.78 16,002 4.02 0.7444
2021-05-13 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 199,082 -25,647 -11.41 15,383 -4.28 0.7586
2021-02-11 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 224,729 -9,396 -4.01 16,070 19.28 0.8817
2020-12-14 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 234,125 -29,652 -11.24 13,472 -17.12 0.8347
2020-08-13 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 263,777 182,660 225.18 16,254 112.42 1.0545
2020-05-13 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 81,117 -8,564 -9.55 7,652 -43.03 0.5879
2020-02-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 89,681 -3,561 -3.82 13,431 5.51 0.7403
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 93,242 -8,609 -8.45 12,729 -4.01 0.7625
2019-08-12 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 101,851 -17,368 -14.57 13,261 -13.70 0.8044
2019-05-13 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 119,219 -12,338 -9.38 15,366 9.69 0.9522
2019-02-12 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 131,557 5,743 4.56 14,008 -20.36 0.9859
2018-11-13 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 125,814 -20,676 -14.11 17,590 -3.96 1.0472
2018-08-13 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 146,490 11,129 8.22 18,316 7.55 1.0733
2018-05-08 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 135,361 -21,930 -13.94 17,031 -15.13 1.0544
2018-02-13 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 157,291 14,694 10.30 20,066 21.48 1.1340
2017-11-13 2017-09-30 13F/A-1 United Technologies COM 913017109 142,597 -5,946 -4.00 16,518 -8.59 1.0727
2017-11-09 2017-09-30 13F United Technologies COM 913017109 148,543 0 18,070
2017-08-09 2017-06-30 13F United Technologies COM 913017109 148,543 -2,122 -1.41 18,070 6.89 1.1833
2017-05-11 2017-03-31 13F United Technologies COM 913017109 150,665 531 0.35 16,906 2.72 1.1138
2017-02-07 2016-12-31 13F United Technologies COM 913017109 150,134 2,907 1.97 16,458 9.22 1.1187
2016-11-14 2016-09-30 13F United Technologies COM 913017109 147,227 15,686 11.92 15,069 11.71 1.0632
2016-08-10 2016-06-30 13F United Technologies COM 913017109 131,541 10,088 8.31 13,489 10.96 0.9680
2016-05-02 2016-03-31 13F United Technologies COM 913017109 121,453 -1,695 -1.38 12,157 2.74 0.8853
2016-02-09 2015-12-31 13F United Technologies COM 913017109 123,148 -185 -0.15 11,833 7.82 0.8763
2015-11-03 2015-09-30 13F United Technologies COM 913017109 123,333 -3,269 -2.58 10,975 -21.85 0.8453
2015-08-10 2015-06-30 13F United Technologies COM 913017109 126,602 3,560 2.89 14,044 -2.61 0.9553
2015-05-12 2015-03-31 13F United Technologies COM 913017109 123,042 12,429 11.24 14,421 13.37 0.9880
2015-02-11 2014-12-31 13F UTD TECHS COM 913017109 110,613 8,447 8.27 12,720 17.90 1.0073
2014-11-12 2014-09-30 13F UTD TECHS COM 913017109 102,166 1,830 1.82 10,789 -6.86 0.9251
2014-08-05 2014-06-30 13F/A-1 UTD TECHS COM 913017109 100,336 705 0.71 11,584 -0.49 1.0024
2014-08-04 2014-06-30 13F UTD TECHS COM 913017109 100,336 11,584
2014-05-07 2014-03-31 13F/A-1 UTD TECHS COM 913017109 99,631 -611 -0.61 11,641 2.04 1.0606
2014-05-06 2014-03-31 13F VALERO ENRG COM 913017109 109,253 5,801
2014-02-03 2013-12-31 13F UTD TECHS COM 913017109 100,242 1,947 1.98 11,408 7.64 1.1108
2013-11-04 2013-09-30 13F UTD TECHS COM 913017109 98,295 -1,407 -1.41 10,598 14.38 1.1854
2013-07-22 2013-06-30 13F UTD TECHS COM 913017109 99,702 99,702 9,266 1.1568
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.