RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership1,955 shares
Latest Disclosed Value $ 377,120
Continuum Advisory, LLC reports 6.32% decrease in ownership of RTX / RTX Corporation

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 1,955 shares of RTX Corporation (US:RTX) valued at $377,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,087 shares of RTX Corporation. This represents a change in shares of -6.32% during the quarter. The current value of the position is $337,335 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)
2026-04-22 2026-03-31 13F RTX COM 75513E101 1,955 -132 -6.32 377 -1.31 0.0362
2026-02-10 2025-12-31 13F RTX CORPORATION COM Stock 75513E101 2,087 -199 -8.71 383 0.00 0.0383
2025-10-20 2025-09-30 13F RTX COM 75513E101 2,286 -26 -1.12 383 13.35 0.0404
2025-08-13 2025-06-30 13F RTX COM 75513E101 2,312 420 22.20 338 34.80 0.0406
2025-04-23 2025-03-31 13F RTX COM 75513E101 1,892 45 2.44 251 17.37 0.0323
2025-02-18 2024-12-31 13F RTX CORPORATION COM Stock 75513E101 1,847 149 8.78 214 5.97 0.0274
2024-11-15 2024-09-30 13F RTX CORPORATION COM Stock 75513E101 1,698 326 23.76 202 46.72 0.0258
2024-07-19 2024-06-30 13F RTX CORPORATION COM Stock 75513E101 1,372 0 0.00 138 -5.52 0.0199
2024-05-13 2024-03-31 13F RTX CORPORATION COM Stock 75513E101 1,372 -3,064 -69.07 145 -61.13 0.0217
2024-02-14 2023-12-31 13F RTX COM 75513E101 4,436 -484 -9.84 373 5.37 0.0531
2023-11-13 2023-09-30 13F RTX COM 75513E101 4,920 -415 -7.78 354 -32.18 0.0567
2023-12-13 2023-06-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 5,335 -275 -4.90 523 -4.92 0.0831
2023-08-10 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,335 -275 523 0.0831
2023-12-13 2023-03-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 5,610 27 0.48 549 -2.49 0.0932
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,610 27 549 0.0932
2023-12-13 2022-12-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 5,583 45 0.81 563 24.28 0.1017
2023-02-10 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,583 45 563 0.1017
2023-12-13 2022-09-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 5,538 262 4.97 453 -10.65 0.0799
2022-11-08 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,538 262 453 0.0799
2023-12-13 2022-06-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 5,276 2,581 95.77 507 98.05 0.0922
2022-08-15 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,276 2,581 507 0.0922
2023-12-13 2022-03-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 2,695 2,695 256 0.0486
2022-05-17 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,695 2,695 256 0.0486
2021-05-17 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -2,289 -100.00 0 -100.00
2021-05-18 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,289 -677 -22.83 244 -41.63 0.1793
2021-05-18 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,966 -183 -5.81 418 6.09 0.2780
2021-05-18 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,149 87 2.84 394 2.34 0.2886
2021-05-18 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,062 341 12.53 385 10.95 0.3223
2021-05-18 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,721 134 5.18 347 15.67 0.2659
2021-05-18 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,587 -74 -2.78 300 -7.69 0.2629
2021-05-18 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,661 207 8.44 325 18.18 0.3225
2021-05-18 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,454 2,454 275 0.3301
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.