RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionCrewe Advisors LLC
Latest Disclosed Ownership5,450 shares
Latest Disclosed Value $ 1,051,305
Crewe Advisors LLC reports 2.12% decrease in ownership of RTX / RTX Corporation

On May 7, 2026 - Crewe Advisors LLC filed a 13F-HR form disclosing ownership of 5,450 shares of RTX Corporation (US:RTX) valued at $1,051,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 5,568 shares of RTX Corporation. This represents a change in shares of -2.12% during the quarter. The current value of the position is $940,398 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)
2026-05-07 2026-03-31 13F RTX COM 75513E101 5,450 -118 -2.12 1,051 2.94 0.0897
2026-01-16 2025-12-31 13F RTX COM 75513E101 5,568 -39 -0.70 1,021 8.85 0.0905
2025-11-13 2025-09-30 13F RTX COM 75513E101 5,607 -24 -0.43 938 14.11 0.0895
2025-07-30 2025-06-30 13F RTX COM 75513E101 5,631 -11 -0.19 822 10.04 0.1163
2025-04-23 2025-03-31 13F RTX COM 75513E101 5,642 -170 -2.92 747 11.16 0.1050
2025-01-27 2024-12-31 13F RTX COM 75513E101 5,812 -289 -4.74 673 -9.07 0.0927
2024-11-12 2024-09-30 13F RTX COM 75513E101 6,101 26 0.43 739 21.35 0.0857
2024-07-29 2024-06-30 13F RTX COM 75513E101 6,075 28 0.46 610 3.40 0.0683
2024-05-14 2024-03-31 13F RTX COM 75513E101 6,047 6,047 590 0.0687
2023-11-09 2023-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -5,496 -100.00 0 -100.00
2023-07-28 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,496 -1,309 -19.24 538 -19.22 0.0756
2023-05-12 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,805 69 1.02 666 -1.91 0.0972
2023-02-08 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,736 1,184 21.33 680 49.56 0.1078
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,552 168 3.12 454 -12.19 0.0820
2022-08-02 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,384 1,253 30.33 517 26.41 0.1142
2022-04-27 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,131 951 29.91 409 49.27 0.0798
2022-02-10 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,180 300 10.42 274 10.48 0.0557
2021-10-29 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,880 0 0.00 248 0.81 0.0586
2021-08-11 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,880 0 0.00 246 10.31 0.0610
2021-04-21 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,880 31 1.09 223 9.31 0.0553
2021-01-27 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,849 45 1.60 204 26.71 0.0817
2020-10-13 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,804 35 1.26 161 -5.85 0.0755
2020-07-24 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,769 372 15.52 171 -24.34 0.0835
2020-05-07 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,397 -235 -8.93 226 -42.64 0.1348
2020-02-05 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,632 -688 -20.72 394 -13.02 0.1725
2019-11-05 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,320 0 0.00 453 4.86 0.2083
2019-08-09 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,320 -247 -6.92 432 -6.09 0.1404
2019-05-10 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,567 524 17.22 460 41.98 0.1448
2019-02-05 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,043 0 0.00 324 -23.76 0.1027
2018-11-13 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,043 -257 -7.79 425 2.91 0.3596
2018-08-07 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,300 -46 -1.37 413 -1.90 0.3834
2018-05-07 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,346 -301 -8.25 421 -9.46 0.4128
2018-02-09 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,647 3,647 465 0.4553
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.