RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionCornerstone Wealth Management, LLC
Latest Disclosed Ownership52,596 shares
Latest Disclosed Value $ 10,145,816
Cornerstone Wealth Management, LLC reports 2.13% increase in ownership of RTX / RTX Corporation

On April 23, 2026 - Cornerstone Wealth Management, LLC filed a 13F-HR form disclosing ownership of 52,596 shares of RTX Corporation (US:RTX) valued at $10,145,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 51,500 shares of RTX Corporation. This represents a change in shares of 2.13% during the quarter. The current value of the position is $9,075,440 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)
2026-04-23 2026-03-31 13F RTX COM 75513E101 52,596 1,096 2.13 10,146 7.41 0.5075
2026-02-05 2025-12-31 13F RTX COM 75513E101 51,500 -3,459 -6.29 9,445 2.71 0.4913
2025-11-04 2025-09-30 13F RTX COM 75513E101 54,959 -517 -0.93 9,196 13.53 0.5079
2025-08-12 2025-06-30 13F RTX COM 75513E101 55,476 1,383 2.56 8,101 13.05 0.4918
2025-04-18 2025-03-31 13F RTX COM 75513E101 54,093 1,361 2.58 7,165 17.42 0.4850
2025-01-21 2024-12-31 13F RTX COM 75513E101 52,732 1,887 3.71 6,102 -0.94 0.4120
2024-10-16 2024-09-30 13F RTX COM 75513E101 50,845 -1,772 -3.37 6,160 16.62 0.4337
2024-07-16 2024-06-30 13F RTX COM 75513E101 52,617 3,871 7.94 5,282 11.11 0.4064
2024-04-19 2024-03-31 13F RTX COM 75513E101 48,746 31,412 181.22 4,754 226.06 0.3849
2024-01-10 2023-12-31 13F RTX COM 75513E101 17,334 3,827 28.33 1,458 50.00 0.1254
2023-11-07 2023-09-30 13F RTX COM 75513E101 13,507 5,900 77.56 972 30.47 0.0918
2023-07-14 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,607 -348 -4.37 745 -4.36 0.0665
2023-05-15 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,955 201 2.59 779 22.68 0.0765
2022-10-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,754 1,089 16.34 635 -0.94 0.0707
2022-08-04 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,665 1,046 18.62 641 15.08 0.0711
2022-04-21 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,619 -981 -14.86 557 -1.76 0.0541
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,600 75 1.15 567 1.07 0.0540
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,525 450 7.41 561 8.30 0.0597
2021-08-09 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,075 456 8.12 518 19.35 0.0545
2021-04-30 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,619 -1,102 -16.40 434 -9.77 0.0513
2021-01-29 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,721 426 6.77 481 32.87 0.0604
2020-10-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,295 984 18.53 362 10.70 0.0537
2020-07-16 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,311 1,492 39.07 327 -9.17 0.0529
2020-05-13 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,819 942 32.74 360 -16.47 0.0694
2020-02-20 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,877 -127 -4.23 431 5.12 0.0698
2019-10-28 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,004 -250 -7.68 410 -2.84 0.0723
2019-08-02 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,254 168 5.44 422 -55.20 0.0758
2019-05-13 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,086 166 5.68 942 202.89 0.1144
2019-02-13 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,920 -231,564 -98.75 311 -84.26 0.0664
2018-10-19 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 234,484 -15,359 -6.15 1,976 -1.20 0.0249
2018-07-20 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 249,843 247,809 12,183.33 2,000 700.00 0.0226
2018-04-24 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,034 -30 -1.45 250 -8.42 0.0477
2018-02-09 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,064 88 4.45 273 16.67 0.0512
2017-11-14 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,976 88 4.66 234 0.00 0.0485
2017-08-11 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,888 1,888 234 0.0525
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.