RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionDeDora Capital, Inc.
Latest Disclosed Ownership20,988 shares
Latest Disclosed Value $ 4,048,510
DeDora Capital, Inc. reports 3.21% decrease in ownership of RTX / RTX Corporation

On April 27, 2026 - DeDora Capital, Inc. filed a 13F-HR form disclosing ownership of 20,988 shares of RTX Corporation (US:RTX) valued at $4,048,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 21,685 shares of RTX Corporation. This represents a change in shares of -3.21% during the quarter. The current value of the position is $3,621,479 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)
2026-04-27 2026-03-31 13F RTX COM 75513E101 20,988 -697 -3.21 4,049 1.81 0.9926
2026-01-22 2025-12-31 13F RTX COM 75513E101 21,685 -1,017 -4.48 3,977 4.69 0.9414
2025-10-29 2025-09-30 13F RTX COM 75513E101 22,702 -231 -1.01 3,799 13.44 0.9169
2025-07-29 2025-06-30 13F RTX COM 75513E101 22,933 2 0.01 3,349 10.24 0.8741
2025-05-06 2025-03-31 13F RTX COM 75513E101 22,931 5 0.02 3,037 14.52 0.8754
2025-01-30 2024-12-31 13F RTX COM 75513E101 22,926 -93 -0.40 2,653 -4.88 0.7265
2024-10-21 2024-09-30 13F RTX COM 75513E101 23,019 148 0.65 2,789 21.43 0.7791
2024-07-17 2024-06-30 13F RTX COM 75513E101 22,871 631 2.84 2,296 5.86 0.7053
2024-04-23 2024-03-31 13F/A-1 RTX COM 75513E101 22,240 3,222 16.94 2,169 35.56 0.6905
2024-04-16 2024-03-31 13F RTX COM 75513E101 22,240 3,222 2,169 0.6918
2024-01-18 2023-12-31 13F RTX COM 75513E101 19,018 1,040 5.78 1,600 23.74 0.5617
2023-10-18 2023-09-30 13F RTX COM 75513E101 17,978 960 5.64 1,294 -22.44 0.5096
2023-07-24 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,018 342 2.05 1,667 2.08 0.6461
2023-05-11 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,676 -264 -1.56 1,633 -4.45 0.6968
2023-01-19 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 16,940 -886 -4.97 1,710 17.14 0.8116
2022-10-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,826 394 2.26 1,459 -12.90 0.7592
2022-07-27 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 17,432 2,047 13.31 1,675 9.91 0.8439
2022-04-14 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,385 -346 -2.20 1,524 12.56 0.6160
2022-01-18 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,731 689 4.58 1,354 4.72 0.7703
2021-10-18 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,042 217 1.46 1,293 2.21 0.5621
2021-08-03 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,825 70 0.47 1,265 10.96 0.5514
2021-04-27 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,755 186 1.28 1,140 9.40 0.5394
2021-01-29 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,569 189 1.31 1,042 26.00 0.5142
2020-10-20 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,380 6,931 93.05 827 80.17 0.4618
2020-07-31 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,449 7,449 459 0.2768
2019-10-22 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 0 -2,627 -100.00 0 -100.00
2019-08-08 2019-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 2,627 9 0.34 342 1.48 0.2407
2019-07-24 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,618 0 337
2019-04-12 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,618 2,618 337 0.2542
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.