RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionClaro Advisors LLC
Latest Disclosed Ownership8,581 shares
Latest Disclosed Value $ 1,655,201
Claro Advisors LLC reports 5.78% increase in ownership of RTX / RTX Corporation

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 8,581 shares of RTX Corporation (US:RTX) valued at $1,655,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,112 shares of RTX Corporation. This represents a change in shares of 5.78% during the quarter. The current value of the position is $1,480,652 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)
2026-04-21 2026-03-31 13F RTX COM 75513E101 8,581 469 5.78 1,655 11.30 0.1994
2026-02-17 2025-12-31 13F RTX COM 75513E101 8,112 321 4.12 1,488 14.12 0.2027
2025-11-12 2025-09-30 13F RTX COM 75513E101 7,791 327 4.38 1,304 19.65 0.1901
2025-08-05 2025-06-30 13F RTX COM 75513E101 7,464 -2,576 -25.66 1,090 -18.06 0.1799
2025-05-12 2025-03-31 13F RTX COM 75513E101 10,040 -650 -6.08 1,330 7.44 0.1780
2025-01-13 2024-12-31 13F RTX COM 75513E101 10,690 -1,485 -12.20 1,237 -16.14 0.1671
2024-11-07 2024-09-30 13F/A-1 RTX COM 75513E101 12,175 -109 -0.89 1,475 19.63 0.1906
2024-10-17 2024-09-30 13F RTX COM 75513E101 3,039 -9,245 457 0.0591
2024-07-31 2024-06-30 13F RTX COM 75513E101 12,284 1,025 9.10 1,233 12.30 0.1925
2024-04-18 2024-03-31 13F RTX COM 75513E101 11,259 685 6.48 1,098 23.51 0.1907
2024-01-22 2023-12-31 13F RTX COM 75513E101 10,574 -2,929 -21.69 890 -8.44 0.1926
2023-10-10 2023-09-30 13F RTX COM 75513E101 13,503 -11,638 -46.29 972 -60.56 0.2429
2023-08-08 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,141 987 4.09 2,463 4.10 0.6119
2023-04-17 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,154 862 3.70 2,365 0.64 0.6945
2023-03-13 2022-12-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 23,292 2,932 14.40 2,351 20.08 0.7690
2023-02-14 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 23,292 2,932 2,351 0.7676
2022-11-18 2022-09-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 20,360 0 0.00 1,957 0.00 0.7779
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 20,360 0 1,957 0.7779
2022-08-12 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 20,360 2,296 12.71 1,957 25.85 0.7779
2022-05-16 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,064 0 0.00 1,555 0.00 0.5594
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,064 -64 -0.35 1,555 -0.19 0.5595
2021-11-15 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 18,128 532 3.02 1,558 3.80 0.6552
2021-08-13 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,596 259 1.49 1,501 12.01 0.6756
2021-05-17 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,337 -88 -0.51 1,340 7.54 0.6788
2021-02-12 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,425 3,956 29.37 1,246 60.77 0.6622
2020-11-16 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,469 -1,377 -9.28 775 -15.30 0.4911
2020-08-14 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,846 11,766 382.01 915 214.43 0.6297
2020-05-15 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,080 -157 -4.85 291 -40.00 0.2713
2020-02-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,237 -376 -10.41 485 -1.62 0.3734
2019-10-29 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,613 242 7.18 493 12.30 0.4374
2019-07-24 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,371 775 29.85 439 31.04 0.4052
2019-05-10 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,596 240 10.19 335 1.82 0.3315
2019-02-14 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,356 2,356 329 0.2634
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.