RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionCapWealth Advisors, LLC
Latest Disclosed Ownership153,709 shares
Latest Disclosed Value $ 29,650,457
CapWealth Advisors, LLC reports 4.07% decrease in ownership of RTX / RTX Corporation

On May 5, 2026 - CapWealth Advisors, LLC filed a 13F-HR form disclosing ownership of 153,709 shares of RTX Corporation (US:RTX) valued at $29,650,466 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 160,234 shares of RTX Corporation. This represents a change in shares of -4.07% during the quarter. The current value of the position is $26,522,488 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)
2026-05-05 2026-03-31 13F RTX CORPORATION COM Stock 75513E101 153,709 -6,525 -4.07 29,650 0.90 2.2009
2026-02-06 2025-12-31 13F/A-1 RTX CORPORATION COM Stock 75513E101 160,234 -7,039 -4.21 29,387 4.99 2.0113
2026-02-02 2025-12-31 13F RTX CORPORATION COM Stock 75513E101 160,234 -7,039 29,387 1.9975
2026-02-06 2025-09-30 13F/A-2 RTX CORPORATION COM Stock 75513E101 167,273 -3,230 -1.89 27,990 12.42 1.9271
2025-10-30 2025-09-30 13F/A-1 RTX CORPORATION COM Stock 75513E101 167,273 -3,230 27,990 1.9130
2025-10-21 2025-09-30 13F RTX CORPORATION COM Stock 75513E101 167,273 -3,230 27,990 2.5234
2025-07-29 2025-06-30 13F RTX CORPORATION COM Stock 75513E101 170,503 -87,571 -33.93 24,897 -27.17 2.4511
2025-04-30 2025-03-31 13F RTX CORPORATION COM Stock 75513E101 258,074 -7,611 -2.86 34,185 11.19 3.7013
2025-01-30 2024-12-31 13F RTX CORPORATION COM Stock 75513E101 265,685 -9,075 -3.30 30,745 -7.64 3.3701
2024-10-31 2024-09-30 13F RTX CORPORATION COM Stock 75513E101 274,760 -3,269 -1.18 33,290 19.27 3.6204
2024-08-05 2024-06-30 13F RTX CORPORATION COM Stock 75513E101 278,029 -4,208 -1.49 27,911 1.40 3.5258
2024-05-03 2024-03-31 13F RTX CORPORATION COM Stock 75513E101 282,237 -1,136 -0.40 27,527 15.45 3.0898
2024-01-31 2023-12-31 13F RTX CORPORATION COM Stock 75513E101 283,373 72,095 34.12 23,843 56.81 2.9080
2023-11-01 2023-09-30 13F RTX CORPORATION COM Stock 75513E101 211,278 2,852 1.37 15,206 -25.53 1.9513
2023-08-07 2023-06-30 13F RTX CORPORATION COM Stock 75513E101 208,426 -856 -0.41 20,417 -0.38 2.4904
2023-05-02 2023-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 209,282 -3,001 -1.41 20,495 -4.33 2.5565
2023-02-01 2022-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 212,283 236 0.11 21,424 23.42 2.5179
2022-11-02 2022-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 212,047 -610 -0.29 17,358 -15.07 2.2906
2022-08-05 2022-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 212,657 3,532 1.69 20,438 -1.35 2.4650
2022-05-04 2022-03-31 13F/A-2 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 209,125 -1,067 -0.51 20,718 14.53 2.1209
2022-05-03 2022-03-31 13F/A-1 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 209,325 -867 20,738 2.0059
2022-05-02 2022-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 209,325 -867 20,738 2.2086
2022-02-10 2021-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 210,192 2,267 1.09 18,089 1.21 1.8405
2021-11-09 2021-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 207,925 9,777 4.93 17,873 5.73 1.9579
2021-08-10 2021-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 198,148 1,386 0.70 16,904 11.18 1.8348
2021-05-03 2021-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 196,762 651 0.33 15,204 8.41 1.7301
2021-02-17 2020-12-31 13F/A-1 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 196,111 37,342 23.52 14,024 53.50 1.6714
2021-02-02 2020-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 196,111 37,342 14,024 1,695,017.6826
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 158,769 47,923 43.23 9,136 33.76 1.2203
2020-08-12 2020-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 110,846 16,627 17.65 6,830 -44.32 0.9652
2020-05-08 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 94,219 -6,901 -6.82 12,267 -19.00 1.7540
2020-02-18 2019-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 101,120 3,570 3.66 15,144 13.71 1.9058
2020-02-06 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 101,120 3,570 15,144 1,949,237.9514
2019-10-29 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 97,550 3,331 3.54 13,318 8.57 1.7717
2019-08-13 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 94,219 625 0.67 12,267 1.69 1.7540
2019-05-15 2019-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 93,594 -1,318 -1.39 12,063 19.36 1.8499
2019-02-15 2018-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 94,912 23,187 32.33 10,106 0.78 1.7760
2018-11-14 2018-09-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 71,725 4,380 6.50 10,028 19.10 1.6456
2018-08-15 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 67,345 6,856 11.33 8,420 10.63 1.5082
2018-05-14 2018-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 60,489 2,930 5.09 7,611 3.65 1.4717
2018-05-11 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 57,559 0 7,343
2018-02-15 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 57,559 760 1.34 7,343 11.38 1.3215
2017-11-13 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 56,799 1,066 1.91 6,593 -3.13 1.2663
2017-08-14 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 55,733 150 0.27 6,806 9.12 1.3643
2017-05-12 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 55,583 613 1.12 6,237 3.50 1.2770
2017-02-14 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 54,970 1,211 2.25 6,026 10.33 1.3038
2016-11-14 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 53,759 11 0.02 5,462 -0.91 1.3130
2016-08-03 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 53,748 328 0.61 5,512 3.09 1.3469
2016-05-11 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 53,420 1,215 2.33 5,347 6.62 1.3601
2016-02-11 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 52,205 -816 -1.54 5,015 6.30 1.2145
2015-11-12 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 53,021 -40 -0.08 4,718 -19.84 1.1817
2015-08-14 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 53,061 3,750 7.60 5,886 1.85 1.3876
2015-05-12 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 49,311 3,502 7.64 5,779 9.70 1.3585
2015-02-11 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 45,809 4,033 9.65 5,268 19.40 1.2366
2014-11-12 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 41,776 1,702 4.25 4,412 -4.65 1.0015
2014-08-08 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 40,074 3,790 10.45 4,627 9.15 1.0599
2014-05-12 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 36,284 860 2.43 4,239 5.16 1.1404
2014-02-13 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 35,424 -1,227 -3.35 4,031 2.00 1.0166
2013-11-13 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 36,651 1,040 2.92 3,952 19.40 1.1000
2013-07-26 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 35,611 35,611 3,310 0.9665
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.