RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionCkw Financial Group
Latest Disclosed Ownership105 shares
Latest Disclosed Value $ 20
Ckw Financial Group ownership in RTX / RTX Corporation

On May 7, 2026 - Ckw Financial Group filed a 13F-HR form disclosing ownership of 105 shares of RTX Corporation (US:RTX) valued at $20,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 105 shares of RTX Corporation. The current value of the position is $18,118 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 CORPORATION COM USD1.00 COM 75513E101 105 0 0.00 0 0.0022
2026-01-26 2025-12-31 13F RTX CORPORATION COM USD1.00 COM 75513E101 105 1 0.96 0 0.0021
2025-11-13 2025-09-30 13F RTX CORPORATION COM USD1.00 COM 75513E101 104 0 0.00 0 0.0019
2025-07-28 2025-06-30 13F RTX CORPORATION COM USD1.00 COM 75513E101 104 0 0.00 0 0.0017
2025-05-16 2025-03-31 13F RTX CORPORATION COM USD1.00 COM 75513E101 104 -2,600 -96.15 0 0.0017
2025-01-22 2024-12-31 13F RTX CORPORATION COM USD1.00 COM 75513E101 2,704 1 0.04 0 0.0385
2024-11-13 2024-09-30 13F RTX CORPORATION COM USD1.00 COM 75513E101 2,703 150 5.88 0 0.0407
2024-08-14 2024-06-30 13F RTX CORPORATION COM USD1.00 COM 75513E101 2,553 0 0.00 0 0.0324
2024-04-22 2024-03-31 13F RTX CORPORATION COM USD1.00 COM 75513E101 2,553 201 8.55 0 0.0325
2024-01-26 2023-12-31 13F RTX CORPORATION COM USD1.00 COM 75513E101 2,352 400 20.49 0 0.0275
2023-10-19 2023-09-30 13F RTX CORPORATION COM USD1.00 COM 75513E101 1,952 0 0.00 0 0.0213
2023-07-18 2023-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1,952 1 0.05 0 0.0285
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1,951 0 0.00 0 0.0311
2023-01-18 2022-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1,951 -200 -9.30 0 -100.00 0.0331
2022-11-10 2022-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 2,151 0 0.00 176 -15.79 0.0329
2022-08-04 2022-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 2,151 -149 -6.48 209 -9.13 0.0355
2022-04-28 2022-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 2,300 500 27.78 230 53.33 0.0336
2022-02-09 2021-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1,800 -100 -5.26 150 -9.64 0.0229
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1,900 0 0.00 166 1.22 0.0256
2021-08-05 2021-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1,900 0 0.00 164 11.56 0.0259
2021-05-13 2021-03-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1,900 300 18.75 147 28.95 0.0254
2021-02-10 2020-12-31 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1,600 -100 -5.88 114 16.33 0.0210
2020-11-10 2020-09-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1,700 600 54.55 98 44.12 0.0196
2020-08-12 2020-06-30 13F RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1,100 50 4.76 68 -29.17 0.0151
2020-05-12 2020-03-31 13F UNITED TECHNOLOGIES CORP COM USD1.00 COM 913017109 1,050 -1,290 -55.13 96 -72.57 0.0251
2020-02-07 2019-12-31 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 2,340 0 0.00 350 11.82 0.0652
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 2,340 0 0.00 313 2.62 0.0593
2019-08-12 2019-06-30 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 2,340 1,540 192.50 305 196.12 0.0616
2019-05-15 2019-03-31 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 800 0 0.00 103 21.18 0.0190
2019-01-16 2018-12-31 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 800 700 700.00 85 507.14 0.0186
2018-11-08 2018-09-30 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 100 0 0.00 14 7.69 0.0026
2018-07-19 2018-06-30 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 100 0 0.00 13 8.33 0.0027
2018-04-19 2018-03-31 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 100 0 0.00 12 -7.69 0.0027
2018-02-21 2017-12-31 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 100 0 0.00 13 8.33 0.0029
2017-11-13 2017-09-30 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 100 0 0.00 12 0.00 0.0029
2017-07-31 2017-06-30 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 100 0 0.00 12 9.09 0.0031
2017-05-04 2017-03-31 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 100 0 0.00 11 0.00 0.0034
2017-01-25 2016-12-31 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 100 0 0.00 11 10.00 0.0040
2016-11-03 2016-09-30 13F UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 100 -568 -85.03 10 -85.51 0.0034
2016-07-07 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 668 568 568.00 69 590.00 0.0246
2016-04-06 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 100 0 0.00 10 0.00 0.0037
2016-02-11 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 100 0 0.00 10 11.11 0.0036
2015-10-26 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 100 -870 -89.69 9 -91.67 0.0037
2015-07-28 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 970 -202 -17.24 108 -20.59 0.0425
2015-04-09 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,172 315 36.76 136 37.37 0.0540
2015-02-13 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 857 3 0.35 99 10.00 0.0418
2014-11-13 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 854 0 0.00 90 -9.09 0.0394
2014-07-30 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 854 0 0.00 99 -2.94 0.0527
2014-04-17 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 854 0 0.00 102 5.15 0.0485
2014-02-24 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 854 854 97 0.0507
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.