RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership203,673 shares
Latest Disclosed Value $ 39,288,503
EP Wealth Advisors, Inc. reports 4.94% decrease in ownership of RTX / RTX Corporation

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 203,673 shares of RTX Corporation (US:RTX) valued at $39,288,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 214,251 shares of RTX Corporation. This represents a change in shares of -4.94% during the quarter. The current value of the position is $35,143,776 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)
2026-05-14 2026-03-31 13F RTX COM 75513E101 203,673 -10,578 -4.94 39,289 -0.01 0.1930
2026-02-18 2025-12-31 13F RTX COM 75513E101 214,251 -399,946 -65.12 39,294 -56.19 0.2042
2025-08-14 2025-06-30 13F RTX COM 75513E101 614,197 25,190 4.28 89,685 14.95 0.5894
2025-05-15 2025-03-31 13F RTX COM 75513E101 589,007 21,656 3.82 78,020 18.84 0.6233
2025-02-14 2024-12-31 13F RTX COM 75513E101 567,351 1,432 0.25 65,654 -4.25 0.5358
2024-11-15 2024-09-30 13F RTX COM 75513E101 565,919 18,546 3.39 68,567 24.78 0.5893
2024-08-19 2024-06-30 13F RTX COM 75513E101 547,373 19,488 3.69 54,951 6.73 0.5838
2024-05-14 2024-03-31 13F RTX COM 75513E101 527,885 23,150 4.59 51,485 21.23 0.6018
2024-02-28 2023-12-31 13F RTX COM 75513E101 504,735 28,870 6.07 42,468 24.00 0.5417
2023-11-24 2023-09-30 13F RTX COM 75513E101 475,865 463,317 3,692.36 34,248 -25.27 0.5312
2023-08-14 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,548 -17,384 -58.08 45,829 958.90 0.6606
2023-06-05 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 29,932 -410,204 -93.20 4,329 -90.26 0.0744
2023-06-12 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 440,136 440,136 44,419 0.8004
2022-12-02 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -424,738 -100.00 0 -100.00
2022-08-11 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 424,738 10,783 2.60 40,822 -0.46 0.9194
2022-05-20 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 413,955 413,955 41,011 0.9003
2020-08-14 2020-06-30 13F UNITED TECHNOLOGIES COM 913017109 0 -171,679 -100.00 0 -100.00
2020-05-18 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 171,679 13,027 8.21 16,194 -31.84 0.7925
2020-02-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 158,652 4,447 2.88 23,760 12.86 0.9785
2019-11-18 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 154,205 4,257 2.84 21,052 7.83 1.0440
2019-08-27 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 149,948 34,477 29.86 19,523 31.18 1.2197
2019-05-20 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 115,471 34,448 42.52 14,883 72.52 1.4310
2019-02-15 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 81,023 -34,846 -30.07 8,627 -46.75 0.6654
2018-11-15 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 115,869 115,869 16,200 1.2657
2016-08-15 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 0 -2,150 -100.00 0 -100.00
2016-05-16 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,150 -202 -8.59 215 -4.87 0.0330
2016-02-16 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,352 -200 -7.84 226 -0.44 0.0380
2015-11-17 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,552 -540 -17.46 227 -33.63 0.0433
2015-08-14 2015-06-30 13F United Technologies Common 913017109 3,092 0 0.00 343 -5.52 0.0643
2015-05-15 2015-03-31 13F United Technologies Common 913017109 3,092 1,050 51.42 362 54.04 0.0681
2015-02-17 2014-12-31 13F United Technologies Common 913017109 2,042 -320 -13.55 235 -5.62 0.0387
2014-11-12 2014-09-30 13F United Technologies Common 913017109 2,362 0 0.00 249 -8.79 0.0403
2014-07-25 2014-06-30 13F United Technologies Common 913017109 2,362 0 0.00 273 -1.09 0.0634
2014-05-15 2014-03-31 13F UnitedTechnologiesCorp Common 913017109 2,362 0 0.00 276 2.60 0.0755
2014-02-14 2013-12-31 13F United Technologies Common 913017109 2,362 -93 -3.79 269 1.51 0.0698
2013-11-14 2013-09-30 13F United Technologies Common 913017109 2,455 2,455 265 0.0833
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.