RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership336,103 shares
Latest Disclosed Value $ 64,829,267
Captrust Financial Advisors reports 10.72% increase in ownership of RTX / RTX Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 336,103 shares of RTX Corporation (US:RTX) valued at $64,834,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 303,566 shares of RTX Corporation. This represents a change in shares of 10.72% during the quarter. The current value of the position is $57,994,573 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)
2026-05-14 2026-03-31 13F RTX CORPORATION COM Stock 75513E101 336,103 32,537 10.72 64,829 16.45 0.1131
2026-02-17 2025-12-31 13F RTX CORPORATION COM Stock 75513E101 303,566 6,993 2.36 55,674 12.19 0.1059
2025-11-19 2025-09-30 13F RTX CORPORATION COM Stock 75513E101 296,573 -1,196 -0.40 49,626 14.13 0.1012
2025-08-15 2025-06-30 13F RTX CORPORATION COM Stock 75513E101 297,769 5,641 1.93 43,480 12.37 0.0970
2025-05-15 2025-03-31 13F RTX CORPORATION COM Stock 75513E101 292,128 32,794 12.65 38,695 28.94 0.0971
2025-02-14 2024-12-31 13F RTX CORPORATION COM Stock 75513E101 259,334 19,876 8.30 30,010 3.44 0.0857
2024-11-14 2024-09-30 13F RTX CORPORATION COM Stock 75513E101 239,458 4,112 1.75 29,013 22.80 0.0861
2024-08-15 2024-06-30 13F RTX CORPORATION COM Stock 75513E101 235,346 5,194 2.26 23,626 5.26 0.0760
2024-05-15 2024-03-31 13F RTX CORPORATION COM Stock 75513E101 230,152 -51,835 -18.38 22,447 -5.39 0.0825
2024-02-14 2023-12-31 13F RTX CORPORATION COM Stock 75513E101 281,987 -14,342 -4.84 23,726 11.25 0.0817
2023-11-15 2023-09-30 13F RTX CORPORATION COM Stock 75513E101 296,329 14,898 5.29 21,327 -22.64 0.0815
2023-08-15 2023-06-30 13F RTX CORPORATION COM Stock 75513E101 281,431 3,247 1.17 27,569 1.20 0.1087
2023-05-15 2023-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 278,184 4,595 1.68 27,243 -1.33 0.1197
2023-02-15 2022-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 273,589 -3,225 -1.17 27,611 21.84 0.1389
2022-11-16 2022-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 276,814 76,609 38.27 22,660 17.76 0.1319
2022-08-23 2022-06-30 13F/A-1 RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 200,205 14,414 7.76 19,242 4.54 0.1241
2022-08-16 2022-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 900 -184,891 86 0.0006
2022-05-16 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 185,791 2,690 1.47 18,406 16.80 0.1191
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 183,101 4,769 2.67 15,758 2.80 0.1081
2021-11-16 2021-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 178,332 9,370 5.55 15,329 6.35 0.1274
2021-08-16 2021-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 168,962 -41,968 -19.90 14,414 -11.57 0.1342
2021-05-17 2021-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 210,930 -334,278 -61.31 16,299 -58.19 0.1764
2021-02-16 2020-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 545,208 52,740 10.71 38,988 37.78 0.5165
2020-11-17 2020-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 492,468 -68,319 -12.18 28,297 -18.10 0.4693
2020-08-14 2020-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 560,787 469,710 515.73 34,550 315.16 0.5690
2020-05-15 2020-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 91,077 -899 -0.98 8,322 -40.92 0.1834
2020-02-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 91,976 34,123 58.98 14,085 78.34 0.2222
2019-11-14 2019-09-30 13F UNITED TECHNOLOGIES CORP COM Common Stock 913017109 57,853 -321 -0.55 7,898 4.28 0.2774
2019-08-13 2019-06-30 13F UNITED TECHNOLOGIES CORP COM Common Stock 913017109 58,174 19,474 50.32 7,574 51.84 0.2802
2019-05-15 2019-03-31 13F UNITED TECHNOLOGIES CORP COM Common Stock 913017109 38,700 -3,692 -8.71 4,988 10.50 0.2025
2019-02-13 2018-12-31 13F UNITED TECHNOLOGIES CORP COM Common Stock 913017109 42,392 649 1.55 4,514 -22.65 0.2422
2018-11-15 2018-09-30 13F UNITED TECHNOLOGIES CORP COM Common Stock 913017109 41,743 12,334 41.94 5,836 58.72 0.2610
2018-08-13 2018-06-30 13F UNITED TECHNOLOGIES CORP COM Common Stock 913017109 29,409 6,578 28.81 3,677 30.44 0.2037
2018-05-15 2018-03-31 13F UNITED TECHNOLOGIES CORP COM Common Stock 913017109 22,831 -4,696 -17.06 2,819 -19.73 0.1743
2018-02-14 2017-12-31 13F UNITED TECHNOLOGIES CORP COM Common Stock 913017109 27,527 26,714 3,285.85 3,512 3,343.14 0.2125
2018-02-16 2017-09-30 13F/A-1 UNITED TECHNOLOGIES CORP COM Common Stock 913017109 813 -3,995 -83.09 102 -82.62 0.0077
2017-08-10 2017-06-30 13F UNITED TECHNOLOGIES CORP COM Common Stock 913017109 4,808 4,808 587 0.0503
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.