RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionEvermay Wealth Management Llc
Latest Disclosed Ownership10,554 shares
Latest Disclosed Value $ 2,035,859
Evermay Wealth Management Llc reports 0.31% decrease in ownership of RTX / RTX Corporation

On May 11, 2026 - Evermay Wealth Management Llc filed a 13F-HR form disclosing ownership of 10,554 shares of RTX Corporation (US:RTX) valued at $2,035,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 10,587 shares of RTX Corporation. This represents a change in shares of -0.31% during the quarter. The current value of the position is $1,821,093 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)
2026-05-11 2026-03-31 13F RTX COM 75513E101 10,554 -33 -0.31 2,036 4.84 0.2257
2026-01-22 2025-12-31 13F RTX COM 75513E101 10,587 -35 -0.33 1,942 9.23 0.2179
2025-11-05 2025-09-30 13F RTX COM 75513E101 10,622 -350 -3.19 1,777 10.92 0.2033
2025-07-30 2025-06-30 13F RTX COM 75513E101 10,972 73 0.67 1,602 11.02 0.1972
2025-05-07 2025-03-31 13F RTX COM 75513E101 10,899 5 0.05 1,444 14.52 0.1896
2025-01-24 2024-12-31 13F RTX COM 75513E101 10,894 28 0.26 1,261 -4.26 0.1909
2024-10-25 2024-09-30 13F RTX COM 75513E101 10,866 -17 -0.16 1,317 20.51 0.2116
2024-08-01 2024-06-30 13F RTX COM 75513E101 10,883 342 3.24 1,093 6.23 0.1752
2024-05-14 2024-03-31 13F RTX COM 75513E101 10,541 407 4.02 1,028 20.66 0.1553
2024-02-12 2023-12-31 13F RTX COM 75513E101 10,134 2,335 29.94 853 51.87 0.1575
2023-11-14 2023-09-30 13F RTX COM 75513E101 7,799 -505 -6.08 561 -31.00 0.1147
2023-08-10 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,304 433 5.50 813 5.58 0.1566
2023-05-15 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 7,871 -841 -9.65 771 -12.40 0.1556
2023-01-19 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 8,712 -4,145 -32.24 879 -16.44 0.1790
2022-11-14 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,857 790 6.55 1,052 -9.31 0.2092
2022-08-15 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 12,067 5,315 78.72 1,160 73.39 0.2252
2022-05-16 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,752 -4 -0.06 669 15.15 0.1122
2022-02-14 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,756 1,018 17.74 581 17.85 0.1038
2021-11-12 2021-09-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 5,738 24 0.42 493 1.23 0.0955
2021-11-12 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,714 0 487 0.0902
2021-08-13 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,714 -186 -3.15 487 6.80 0.0902
2021-05-10 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 5,900 -941 -13.76 456 -6.75 0.0912
2021-02-16 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 6,841 -2,885 -29.66 489 -12.68 0.1078
2020-11-05 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 9,726 -1,852 -16.00 560 -21.46 0.1375
2020-07-20 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,578 3,452 42.48 713 -7.04 0.1876
2020-04-24 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 8,126 -667 -7.59 767 -41.76 0.2328
2020-02-11 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 8,793 780 9.73 1,317 20.38 0.3238
2019-10-29 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 8,013 332 4.32 1,094 9.40 0.2982
2019-07-23 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 7,681 0 0.00 1,000 1.01 0.2778
2019-05-03 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 7,681 1,115 16.98 990 41.63 0.2799
2019-01-24 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 6,566 1,185 22.02 699 -7.05 0.2263
2018-10-29 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 5,381 0 0.00 752 11.74 0.2348
2018-08-03 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 5,381 0 0.00 673 -0.59 0.2242
2018-05-04 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 5,381 1,049 24.22 677 22.42 0.2333
2018-02-07 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 4,332 2,082 92.53 553 111.88 0.2025
2017-10-23 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,250 0 0.00 261 -5.09 0.1133
2017-08-01 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,250 0 0.00 275 9.13 0.1219
2017-05-10 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,250 2,250 252 0.1128
2016-05-09 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 0 0 0.0000
2016-02-05 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 0 0 0 0.0000
2015-11-03 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 0 -1,877 -100.00 0 -100.00
2015-08-06 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,877 0 0.00 208 -5.45 0.1237
2015-04-30 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,877 1,877 220 0.1301
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.