RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionCore Alternative Capital
Latest Disclosed Ownership2,395 shares
Latest Disclosed Value $ 461,996
Core Alternative Capital reports 13.56% increase in ownership of RTX / RTX Corporation

On April 30, 2026 - Core Alternative Capital filed a 13F-HR form disclosing ownership of 2,395 shares of RTX Corporation (US:RTX) valued at $461,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,109 shares of RTX Corporation. This represents a change in shares of 13.56% during the quarter. The current value of the position is $413,257 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)
2026-04-30 2026-03-31 13F RTX COM 75513E101 2,395 286 13.56 462 19.43 0.1364
2026-02-02 2025-12-31 13F RTX COM 75513E101 2,109 1,502 247.45 387 282.18 0.1067
2025-11-03 2025-09-30 13F RTX CORPORATION COM USD1.00 COM 75513E101 607 -490 -44.67 102 -36.87 0.0295
2025-08-05 2025-06-30 13F RTX CORPORATION COM USD1.00 COM 75513E101 1,097 -2,425 -68.85 160 -65.67 0.0438
2025-04-29 2025-03-31 13F RTX CORPORATION COM USD1.00 COM 75513E101 3,522 181 5.42 467 20.73 0.1122
2025-01-29 2024-12-31 13F RTX CORPORATION COM USD1.00 COM 75513E101 3,341 79 2.42 387 -2.28 0.0808
2024-11-14 2024-09-30 13F RTX CORPORATION COM USD1.00 COM 75513E101 3,262 -58 -1.75 395 18.62 0.0764
2024-08-16 2024-06-30 13F RTX CORPORATION COM USD1.00 COM 75513E101 3,320 31 0.94 333 4.06 0.0666
2024-05-15 2024-03-31 13F RTX COM 75513E101 3,289 -565 -14.66 321 -1.23 0.0575
2024-02-14 2023-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,854 -677 -14.94 324 -0.61 0.0556
2023-10-19 2023-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,531 2,231 97.00 326 44.89 0.0503
2023-07-27 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,300 -947 -29.17 225 -29.02 0.0330
2023-04-18 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,247 663 25.66 318 21.92 0.0424
2023-01-31 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,584 -2,721 -51.29 261 -40.09 0.0332
2022-10-18 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,305 -2,630 -33.14 434 -43.12 0.0692
2022-08-01 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,935 1,888 31.22 763 27.38 0.1803
2022-05-10 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,047 -35,976 -85.61 599 -83.43 0.1603
2022-02-11 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 42,023 2,339 5.89 3,616 6.01 0.7274
2021-11-05 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 39,684 -840 -2.07 3,411 -1.33 0.7176
2021-08-05 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 40,524 -15,362 -27.49 3,457 -19.94 0.8033
2021-05-13 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 55,886 -1,387 -2.42 4,318 5.42 1.2276
2021-02-12 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 57,273 -840 -1.45 4,096 22.49 1.2272
2020-10-09 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 58,113 -4,981 -7.89 3,344 -13.99 1.1382
2020-07-13 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 63,094 16,315 34.88 3,888 -11.90 1.2147
2020-06-09 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 46,779 30,837 193.43 4,413 84.88 1.5445
2020-06-05 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 15,942 15,942 2,387 2.1882
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.