RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership2,229 shares
Latest Disclosed Value $ 429,947
Creative Financial Designs Inc /adv reports 11.45% increase in ownership of RTX / RTX Corporation

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 2,229 shares of RTX Corporation (US:RTX) valued at $429,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,000 shares of RTX Corporation. This represents a change in shares of 11.45% during the quarter. The current value of the position is $384,614 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)
2026-04-13 2026-03-31 13F RTX CORPORATION COM Stock 75513E101 2,229 229 11.45 430 17.21 0.0261
2026-02-06 2025-12-31 13F RTX CORPORATION COM Stock 75513E101 2,000 245 13.96 367 24.91 0.0231
2025-11-12 2025-09-30 13F RTX CORPORATION COM Stock 75513E101 1,755 -531 -23.23 294 -12.01 0.0197
2025-08-04 2025-06-30 13F RTX CORPORATION COM Stock 75513E101 2,286 -9,185 -80.07 334 -78.08 0.0240
2025-04-23 2025-03-31 13F RTX CORPORATION COM Stock 75513E101 11,471 1,092 10.52 1,519 26.48 0.1213
2025-02-10 2024-12-31 13F RTX CORPORATION COM Stock 75513E101 10,379 123 1.20 1,201 -3.30 0.0976
2024-10-28 2024-09-30 13F RTX CORPORATION COM Stock 75513E101 10,256 -291 -2.76 1,243 17.39 0.1048
2024-08-06 2024-06-30 13F RTX CORPORATION COM Stock 75513E101 10,547 1,261 13.58 1,059 16.91 0.0943
2024-05-01 2024-03-31 13F RTX CORPORATION COM Stock 75513E101 9,286 -2,023 -17.89 906 -4.84 0.0857
2024-01-10 2023-12-31 13F RTX CORPORATION COM Stock 75513E101 11,309 9,635 575.57 952 692.50 0.0966
2023-11-14 2023-09-30 13F RTX CORPORATION COM Stock 75513E101 1,674 100 6.35 120 -22.08 0.0141
2023-07-26 2023-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,574 106 7.22 154 7.69 0.0181
2023-04-25 2023-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,468 -174 -10.60 144 -13.33 0.0188
2023-02-01 2022-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,642 2 0.12 166 23.13 0.0245
2022-11-01 2022-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,640 22 1.36 134 -14.10 0.0219
2022-08-01 2022-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,618 -157 -8.85 156 -11.36 0.0256
2022-04-15 2022-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,775 39 2.25 176 18.12 0.0268
2022-01-26 2021-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,736 2 0.12 149 0.00 0.0225
2021-10-08 2021-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,734 22 1.29 149 2.05 0.0247
2021-07-27 2021-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,712 1 0.06 146 10.61 0.0253
2021-04-19 2021-03-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,711 151 9.68 132 17.86 0.0258
2021-01-08 2020-12-31 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,560 1 0.06 112 24.44 0.0239
2020-10-06 2020-09-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,559 -49 -3.05 90 -9.09 0.0222
2020-07-23 2020-06-30 13F RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,608 -647 -28.69 99 -53.52 0.0300
2020-04-22 2020-03-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 2,255 41 1.85 213 -37.17 0.1096
2020-01-17 2019-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 2,214 8 0.36 339 17.71 0.1515
2019-10-23 2019-09-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 2,206 373 20.35 288 20.00 0.1550
2019-08-07 2019-06-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 1,833 556 43.54 240 45.45 0.1302
2019-04-23 2019-03-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 1,277 1,227 2,454.00 165 3,200.00 0.0988
2019-01-24 2018-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 50 -11 -18.03 5 -44.44 0.0036
2018-11-02 2018-09-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 61 0 0.00 9 12.50 0.0052
2018-07-13 2018-06-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 61 -125 -67.20 8 -65.22 0.0047
2018-05-02 2018-03-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 186 0 0.00 23 -4.17 0.0147
2018-05-02 2017-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 186 0 0.00 24 9.09 0.0163
2018-05-02 2017-09-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 186 0 0.00 22 -4.35 0.0126
2018-05-02 2017-06-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 186 0 0.00 23 9.52 0.0147
2018-05-02 2017-03-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 186 103 124.10 21 133.33 0.0151
2018-03-14 2016-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 83 83 9 0.0073
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.