RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionCooper Financial Group
Latest Disclosed Ownership12,943 shares
Latest Disclosed Value $ 2,496,675
Cooper Financial Group reports 2.68% increase in ownership of RTX / RTX Corporation

On April 7, 2026 - Cooper Financial Group filed a 13F-HR form disclosing ownership of 12,943 shares of RTX Corporation (US:RTX) valued at $2,496,705 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 12,605 shares of RTX Corporation. This represents a change in shares of 2.68% during the quarter. The current value of the position is $2,233,315 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)
2026-04-07 2026-03-31 13F RTX COM 75513E101 12,943 338 2.68 2,497 8.01 0.2523
2026-01-08 2025-12-31 13F RTX COM 75513E101 12,605 -284 -2.20 2,312 7.19 0.2460
2025-10-07 2025-09-30 13F RTX COM 75513E101 12,889 -2,049 -13.72 2,157 -1.15 0.2387
2025-07-18 2025-06-30 13F RTX COM 75513E101 14,938 14,938 2,181 0.2565
2025-05-12 2025-03-31 13F RTX COM 75513E101 0 -12,507 -100.00 0 -100.00
2025-01-13 2024-12-31 13F RTX COM 75513E101 12,507 550 4.60 1,447 -0.07 0.1743
2024-11-14 2024-09-30 13F RTX COM 75513E101 11,957 330 2.84 1,449 24.08 0.1881
2024-07-15 2024-06-30 13F RTX COM 75513E101 11,627 25 0.22 1,167 3.18 0.1716
2024-04-11 2024-03-31 13F RTX COM 75513E101 11,602 307 2.72 1,132 19.05 0.1860
2024-01-16 2023-12-31 13F RTX COM 75513E101 11,295 880 8.45 950 26.84 0.1728
2023-10-13 2023-09-30 13F RTX COM 75513E101 10,415 63 0.61 750 -26.13 0.1802
2023-07-07 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 10,352 2,055 24.77 1,014 24.88 0.2514
2023-05-11 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,297 206 2.55 813 -0.49 0.2189
2023-01-13 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,091 1,130 16.23 817 43.16 0.2493
2022-10-13 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,961 667 10.60 570 -5.79 0.2051
2022-07-11 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,294 -397 -5.93 605 -8.75 0.2197
2022-04-25 2022-03-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 6,691 1,134 20.41 663 38.70 0.2518
2022-04-12 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,691 1,134 663 0.2516
2022-02-11 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,557 -1,346 -19.50 478 -19.39 0.1804
2021-10-06 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,903 423 6.53 593 7.23 0.1230
2021-07-12 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,480 -354 -5.18 553 4.73 0.1125
2021-05-17 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,834 -661 -8.82 528 -1.49 0.1192
2021-02-16 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,495 1,825 32.19 536 64.42 0.1093
2020-10-09 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,670 348 6.54 326 -0.61 0.0941
2020-07-15 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,322 3,074 136.74 328 54.72 0.1062
2020-05-15 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,248 359 19.00 212 -25.09 0.0884
2020-01-07 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,889 125 7.09 283 17.43 0.1133
2019-10-08 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,764 1,764 241 0.1087
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.