RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionDestination Wealth Management
Latest Disclosed Ownership5,751 shares
Latest Disclosed Value $ 1,109,407
Destination Wealth Management reports 4.68% increase in ownership of RTX / RTX Corporation

On May 15, 2026 - Destination Wealth Management filed a 13F-HR form disclosing ownership of 5,751 shares of RTX Corporation (US:RTX) valued at $1,109,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,494 shares of RTX Corporation. This represents a change in shares of 4.68% during the quarter. The current value of the position is $992,335 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)
2026-05-15 2026-03-31 13F RTX COM 75513E101 5,751 257 4.68 1,109 10.13 0.0288
2026-02-13 2025-12-31 13F RTX COM 75513E101 5,494 752 15.86 1,008 26.99 0.0264
2025-11-14 2025-09-30 13F RTX COM 75513E101 4,742 -18 -0.38 793 14.10 0.0219
2025-08-14 2025-06-30 13F RTX COM 75513E101 4,760 149 3.23 695 13.93 0.0204
2025-05-15 2025-03-31 13F RTX COM 75513E101 4,611 1,993 76.13 611 101.99 0.0192
2025-02-07 2024-12-31 13F RTX COM 75513E101 2,618 253 10.70 303 5.59 0.0095
2024-11-25 2024-09-30 13F RTX COM 75513E101 2,365 65 2.83 287 24.35 0.0089
2024-07-25 2024-06-30 13F RTX COM 75513E101 2,300 -752 -24.64 231 -22.56 0.0076
2024-05-14 2024-03-31 13F RTX COM 75513E101 3,052 156 5.39 298 22.22 0.0099
2024-02-14 2023-12-31 13F RTX COM 75513E101 2,896 -32 -1.09 244 15.71 0.0084
2023-11-14 2023-09-30 13F RTX COM 75513E101 2,928 -445 -13.19 211 -36.36 0.0082
2023-08-11 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,373 -163 -4.61 330 -4.62 0.0123
2023-05-05 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,536 382 12.11 346 8.81 0.0131
2023-02-13 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,154 258 8.91 318 34.18 0.0127
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 2,896 -243 -7.74 237 -21.52 0.0100
2022-07-29 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,139 62 2.01 302 -0.98 0.0122
2022-05-12 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 3,077 3,077 305 0.0113
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -4,121 -100.00 0 -100.00
2020-08-14 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 4,121 4,121 254 0.0137
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 0 -96 -100.00 0 -100.00
2019-07-19 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 96 -554 -85.23 12 -85.71 0.0007
2019-05-01 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 650 -20 -2.99 84 18.31 0.0047
2019-02-05 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 670 103 18.17 71 -10.13 0.0043
2018-11-07 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 567 83 17.15 79 29.51 0.0044
2018-07-31 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 484 347 253.28 61 258.82 0.0037
2018-04-05 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 137 137 17 0.0010
2016-04-20 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 0 0 0.0000
2016-01-25 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 0 0 0 0.0000
2015-10-30 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 0 -2,357 -100.00 0 -100.00
2015-10-02 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,357 2,357 261 0.0173
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.