RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionChatham Capital Group, Inc.
Latest Disclosed Ownership2,315 shares
Latest Disclosed Value $ 446,482
Chatham Capital Group, Inc. reports 0.04% increase in ownership of RTX / RTX Corporation

On April 20, 2026 - Chatham Capital Group, Inc. filed a 13F-HR form disclosing ownership of 2,315 shares of RTX Corporation (US:RTX) valued at $446,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,314 shares of RTX Corporation. This represents a change in shares of 0.04% during the quarter. The current value of the position is $399,453 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)
2026-04-20 2026-03-31 13F RTX COM 75513E101 2,315 1 0.04 446 5.19 0.0648
2026-01-14 2025-12-31 13F RTX COM 75513E101 2,314 0 0.00 424 9.56 0.0604
2025-10-15 2025-09-30 13F RTX COM 75513E101 2,314 1 0.04 387 14.84 0.0557
2025-07-17 2025-06-30 13F RTX COM 75513E101 2,313 35 1.54 338 11.96 0.0515
2025-04-10 2025-03-31 13F RTX COM 75513E101 2,278 1 0.04 302 14.45 0.0503
2025-02-07 2024-12-31 13F RTX COM 75513E101 2,277 -1,000 -30.52 264 -33.75 0.0433
2024-10-16 2024-09-30 13F RTX COM 75513E101 3,277 163 5.23 397 27.24 0.0649
2024-07-15 2024-06-30 13F RTX COM 75513E101 3,114 0 0.00 313 2.97 0.0546
2024-04-18 2024-03-31 13F RTX COM 75513E101 3,114 -1,234 -28.38 304 -16.99 0.0557
2024-01-19 2023-12-31 13F RTX COM 75513E101 4,348 1 0.02 366 16.99 0.0741
2023-10-26 2023-09-30 13F RTX COM 75513E101 4,347 1,343 44.71 313 6.12 0.0698
2023-07-14 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,004 95 3.27 294 3.52 0.0619
2023-04-24 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,909 1 0.03 285 -3.07 0.0637
2023-02-01 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,908 1 0.03 294 23.11 0.0688
2022-10-28 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,907 0 0.00 238 -14.70 0.0584
2022-08-02 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,907 38 1.32 279 -1.76 0.0631
2022-04-21 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,869 1 0.03 284 14.98 0.0549
2022-02-02 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,868 0 0.00 247 0.00 0.0446
2021-10-13 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,868 -1 -0.03 247 0.82 0.0475
2021-07-28 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,869 0 0.00 245 10.36 0.0474
2021-04-29 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,869 1 0.03 222 8.29 0.0465
2021-01-27 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,868 2,868 205 0.0461
2020-10-22 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -3,417 -100.00 0 -100.00
2020-07-20 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,417 3,417 211 0.0546
2020-05-01 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -2,075 -100.00 0 -100.00
2020-01-31 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,075 -35 -1.66 311 7.99 0.0767
2019-11-08 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,110 0 0.00 288 4.73 0.0736
2019-07-24 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,110 0 0.00 275 1.10 0.0692
2019-05-09 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,110 -660 -23.83 272 -7.80 0.0700
2019-02-05 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,770 476 20.75 295 -8.10 0.0819
2018-10-30 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,294 0 0.00 321 11.85 0.0811
2018-07-30 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,294 184 8.72 287 8.30 0.0755
2018-05-09 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,110 0 0.00 265 -1.49 0.0713
2018-02-01 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,110 -150 -6.64 269 2.67 0.0740
2017-11-08 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,260 400 21.51 262 15.42 0.0742
2017-08-09 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,860 -175 -8.60 227 -0.44 0.0629
2017-05-09 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,035 50 2.52 228 4.59 0.0637
2017-02-07 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,985 -1,000 -33.50 218 -28.05 0.0637
2016-11-08 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,985 -35 -1.16 303 -2.26 0.0956
2016-07-29 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,020 -500 -14.20 310 -11.93 0.0958
2016-04-29 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,520 500 16.56 352 21.38 0.1111
2016-02-02 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,020 -25 -0.82 290 7.01 0.0930
2015-10-23 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,045 -147 -4.61 271 -23.45 0.0914
2015-07-31 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,192 -233 -6.80 354 -11.72 0.0996
2015-04-28 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,425 -370 -9.75 401 -8.03 0.1175
2015-02-05 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,795 -205 -5.12 436 3.32 0.1301
2014-11-06 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 4,000 4,000 422 0.1311
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.