RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionCertified Advisory Corp
Latest Disclosed Ownership3,873 shares
Latest Disclosed Value $ 747,014
Certified Advisory Corp reports 6.31% increase in ownership of RTX / RTX Corporation

On April 17, 2026 - Certified Advisory Corp filed a 13F-HR form disclosing ownership of 3,873 shares of RTX Corporation (US:RTX) valued at $747,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 3,643 shares of RTX Corporation. This represents a change in shares of 6.31% during the quarter. The current value of the position is $668,286 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)
2026-04-17 2026-03-31 13F RTX COM 75513E101 3,873 230 6.31 747 11.83 0.0670
2026-01-12 2025-12-31 13F RTX COM 75513E101 3,643 13 0.36 668 10.05 0.0609
2025-11-13 2025-09-30 13F RTX COM 75513E101 3,630 57 1.60 607 16.51 0.0577
2025-08-14 2025-06-30 13F RTX COM 75513E101 3,573 5 0.14 522 10.38 0.0542
2025-05-08 2025-03-31 13F RTX COM 75513E101 3,568 -276 -7.18 473 6.31 0.0535
2025-01-15 2024-12-31 13F RTX COM 75513E101 3,844 -99 -2.51 445 -6.92 0.0483
2024-11-12 2024-09-30 13F RTX COM 75513E101 3,943 5 0.13 478 20.76 0.0529
2024-08-13 2024-06-30 13F RTX CORPORATION COM Stock 75513E101 3,938 -116 -2.86 395 0.00 0.0496
2024-05-10 2024-03-31 13F RTX CORPORATION COM Stock 75513E101 4,054 562 16.09 395 34.81 0.0552
2024-02-09 2023-12-31 13F RTX CORPORATION COM Stock 75513E101 3,492 205 6.24 294 24.15 0.0446
2023-11-13 2023-09-30 13F RTX CORPORATION COM Stock 75513E101 3,287 252 8.30 237 -20.54 0.0435
2023-08-14 2023-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 3,035 -9 -0.30 297 -0.34 0.0547
2023-05-17 2023-03-31 13F/A-1 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 3,044 316 11.58 298 8.36 0.0530
2023-05-15 2023-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 3,044 316 298 0.0530
2023-02-15 2022-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2,728 -461 -14.46 275 5.36 0.0544
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,189 464 17.03 261 -0.38 0.0596
2022-08-15 2022-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 2,725 27 1.00 262 -1.87 0.0584
2022-05-13 2022-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2,698 -14 -0.52 267 14.59 0.0567
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2,712 -19 -0.70 233 -0.85 0.0514
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2,731 25 0.92 235 1.73 0.0571
2021-08-16 2021-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2,706 1,018 60.31 231 77.69 0.0581
2021-05-10 2021-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,688 -738 -30.42 130 -13.33 0.0337
2020-07-27 2020-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2,426 1,893 355.16 150 200.00 0.0496
2020-04-27 2020-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 533 1 0.19 50 -37.50 0.0198
2020-01-29 2019-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 532 1 0.19 80 9.59 0.0256
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 531 -34 -6.02 73 -1.35 0.0254
2019-08-07 2019-06-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 565 1 0.18 74 1.37 0.0275
2019-05-07 2019-03-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 564 -13 -2.25 73 19.67 0.0307
2019-02-04 2018-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 577 -99 -14.64 61 -35.11 0.0316
2018-11-13 2018-09-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 676 1 0.15 94 11.90 0.0435
2018-08-13 2018-06-30 13F UNITED TECHNOLOGIES CORP COM COM 913017109 675 1 0.15 84 0.00 0.0467
2018-04-30 2018-03-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 674 419 164.31 84 170.97 0.0498
2018-02-22 2017-12-31 13F UNITED TECHNOLOGIES CORP COM COM 913017109 255 255 31 0.0223
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.