RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionD.B. Root & Company, LLC
Latest Disclosed Ownership6,778 shares
Latest Disclosed Value $ 1,307,476
D.B. Root & Company, LLC reports 1.45% decrease in ownership of RTX / RTX Corporation

On May 12, 2026 - D.B. Root & Company, LLC filed a 13F-HR form disclosing ownership of 6,778 shares of RTX Corporation (US:RTX) valued at $1,307,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,878 shares of RTX Corporation. This represents a change in shares of -1.45% during the quarter. The current value of the position is $1,169,544 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)
2026-05-12 2026-03-31 13F RTX COM 75513E101 6,778 -100 -1.45 1,307 3.65 0.3124
2026-02-03 2025-12-31 13F RTX COM 75513E101 6,878 -237 -3.33 1,261 5.97 0.3077
2025-11-06 2025-09-30 13F RTX COM 75513E101 7,115 -440 -5.82 1,191 7.89 0.3022
2025-07-22 2025-06-30 13F RTX COM 75513E101 7,555 282 3.88 1,103 14.54 0.3257
2025-05-14 2025-03-31 13F RTX COM 75513E101 7,273 3 0.04 963 14.51 0.3111
2025-01-17 2024-12-31 13F RTX COM 75513E101 7,270 -121 -1.64 841 -6.03 0.2676
2024-10-31 2024-09-30 13F RTX COM 75513E101 7,391 -2,325 -23.93 895 -8.21 0.2951
2024-07-15 2024-06-30 13F RTX COM 75513E101 9,716 -4,602 -32.14 975 -30.16 0.3328
2024-04-17 2024-03-31 13F RTX COM 75513E101 14,318 -520 -3.50 1,396 11.86 0.4720
2024-01-16 2023-12-31 13F RTX COM 75513E101 14,838 56 0.38 1,248 17.40 0.4526
2023-11-03 2023-09-30 13F RTX COM 75513E101 14,782 -92 -0.62 1,064 -27.04 0.4147
2023-07-18 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,874 738 5.22 1,457 5.27 0.5511
2023-04-18 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,136 575 4.24 1,384 1.17 0.5447
2023-01-27 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 13,561 630 4.87 1,369 29.30 0.5782
2022-10-26 2022-09-30 13F Raytheon Technologies COM 75513E101 12,931 -496 -3.69 1,058 -17.98 0.4818
2022-07-21 2022-06-30 13F Raytheon Technologies COM 75513E101 13,427 197 1.49 1,290 -1.53 0.5532
2022-05-06 2022-03-31 13F Raytheon Technologies COM 75513E101 13,230 244 1.88 1,310 17.28 0.4877
2022-02-01 2021-12-31 13F Raytheon Technologies COM 75513E101 12,986 -121 -0.92 1,117 -0.80 0.4028
2021-10-22 2021-09-30 13F Raytheon Technologies COM 75513E101 13,107 54 0.41 1,126 1.17 0.4391
2021-07-28 2021-06-30 13F Raytheon Technologies COM 75513E101 13,053 -742 -5.38 1,113 4.51 0.4157
2021-05-04 2021-03-31 13F Raytheon Technologies COM 75513E101 13,795 723 5.53 1,065 14.03 0.4186
2021-02-09 2020-12-31 13F Raytheon Technologies COM 75513E101 13,072 819 6.68 934 32.48 0.3729
2020-10-22 2020-09-30 13F Raytheon Technologies COM 75513E101 12,253 -1,622 -11.69 705 -17.54 0.2830
2020-08-06 2020-06-30 13F United Technologies COM 75513E101 13,875 13,875 855 0.3712
2019-07-19 2019-06-30 13F United Technologies Stock 913017109 0 -1,590 -100.00 0 -100.00
2019-04-12 2019-03-31 13F United Technologies Stock 913017109 1,590 -215 -11.91 205 -18.65 0.0875
2019-01-24 2018-12-31 13F United Technologies Stock 913017109 1,805 0 0.00 252 0.00 0.1110
2018-11-05 2018-09-30 13F United Technologies Stock 913017109 1,805 -115 -5.99 252 5.00 0.1110
2018-07-25 2018-06-30 13F United Technologies Stock 913017109 1,920 -9 -0.47 240 -1.23 0.1132
2018-05-02 2018-03-31 13F United Technologies Stock 913017109 1,929 1,929 243 0.1283
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.