RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionEnhancing Capital LLC
Latest Disclosed Ownership15,279 shares
Latest Disclosed Value $ 2,947,319
Enhancing Capital LLC ownership in RTX / RTX Corporation

On May 8, 2026 - Enhancing Capital LLC filed a 13F-HR form disclosing ownership of 15,279 shares of RTX Corporation (US:RTX) valued at $2,947,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 15,279 shares of RTX Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,636,391 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)
2026-05-08 2026-03-31 13F RTX COM 75513E101 15,279 0 0.00 2,947 5.17 2.1858
2026-02-03 2025-12-31 13F RTX COM 75513E101 15,279 0 0.00 2,802 9.62 2.0044
2025-11-13 2025-09-30 13F RTX COM 75513E101 15,279 0 0.00 2,557 14.57 1.8705
2025-07-11 2025-06-30 13F RTX COM 75513E101 15,279 0 0.00 2,231 10.28 1.7013
2025-05-13 2025-03-31 13F RTX COM 75513E101 15,279 0 0.00 2,024 14.42 1.6193
2025-02-11 2024-12-31 13F RTX COM 75513E101 15,279 -102 -0.66 1,768 36.84 1.4093
2022-10-11 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,381 0 0.00 1,292 -12.58 1.5988
2022-07-28 2022-06-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 15,381 -15 -0.10 1,478 -3.08 1.7645
2022-07-25 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,396 0 1,325 1.4387
2022-04-11 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,396 0 0.00 1,525 15.09 1.6298
2022-02-09 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,396 15,396 1,325 1.4387
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.