RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionCenterpoint Advisors, LLC
Latest Disclosed Ownership471 shares
Latest Disclosed Value $ 91
Centerpoint Advisors, LLC ownership in RTX / RTX Corporation

On May 7, 2026 - Centerpoint Advisors, LLC filed a 13F-HR form disclosing ownership of 471 shares of RTX Corporation (US:RTX) valued at $90,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 471 shares of RTX Corporation. The current value of the position is $81,271 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 471 0 0.00 0 0.0296
2026-02-13 2025-12-31 13F RTX COM 75513E101 471 -25 -5.04 0 0.0265
2025-11-06 2025-09-30 13F RTX COM 75513E101 496 0 0.00 0 0.0258
2025-08-01 2025-06-30 13F RTX COM 75513E101 496 -206 -29.34 0 0.0244
2025-05-13 2025-03-31 13F RTX COM 75513E101 702 0 0.00 0 0.0344
2025-01-31 2024-12-31 13F RTX COM 75513E101 702 -25 -3.44 0 0.0284
2024-10-15 2024-09-30 13F RTX COM 75513E101 727 0 0.00 0 0.0306
2024-07-30 2024-06-30 13F RTX COM 75513E101 727 44 6.44 0 0.0263
2024-05-02 2024-03-31 13F RTX COM 75513E101 683 46 7.22 0 0.0251
2024-01-16 2023-12-31 13F RTX COM 75513E101 637 49 8.33 0 0.0212
2023-11-01 2023-09-30 13F RTX COM 75513E101 588 0 0.00 0 0.0178
2023-07-17 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 588 -354 -37.58 0 0.0235
2023-05-03 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 942 467 98.32 0 0.0400
2023-01-24 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 475 0 0.00 0 -100.00 0.0225
2022-10-13 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 475 0 0.00 39 -15.22 0.0207
2022-07-18 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 475 -56 -10.55 46 -13.21 0.0235
2022-04-27 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 531 -56 -9.54 53 3.92 0.0243
2022-01-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 587 12 2.09 51 4.08 0.0224
2021-10-25 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 575 0 0.00 49 0.00 0.0234
2021-07-26 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 575 0 0.00 49 11.36 0.0231
2021-04-23 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 575 0 0.00 44 7.32 0.0259
2021-01-22 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 575 -34 -5.58 41 17.14 0.0267
2020-10-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 609 0 0.00 35 -7.89 0.0263
2020-07-31 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 609 9 1.50 38 -33.33 0.0307
2020-04-23 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 600 0 0.00 57 -36.67 0.0567
2020-01-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 600 0 0.00 90 9.76 0.0663
2019-10-21 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 600 0 0.00 82 5.13 0.0652
2019-07-17 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 600 0 0.00 78 1.30 0.0623
2019-04-25 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 600 0 0.00 77 20.31 0.0654
2019-02-05 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 600 -442 -42.42 64 -56.16 0.0607
2018-11-08 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,042 0 0.00 146 12.31 0.1156
2018-08-13 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,042 0 0.00 130 -0.76 0.1088
2018-05-09 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,042 1,042 131 0.1142
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.